Egypt: Financial Position in the Fund Member Financial Data |
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Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | November 01, 2020 | 157,479 | ||
GRA Charges | November 01, 2020 | 74,478,193 | ||
Total for the year 2020 | 74,635,672 | |||
GRA Charges | February 01, 2021 | 77,149,146 | ||
Net SDR Charges | February 01, 2021 | 169,130 | ||
SDR Assessments | April 30, 2021 | 11,939 | ||
GRA Charges | May 01, 2021 | 78,239,334 | ||
Net SDR Charges | May 01, 2021 | 163,912 | ||
GRA Repurchase (EFF) | May 11, 2021 | 164,170,833 | ||
GRA Charges | August 01, 2021 | 79,702,490 | ||
Net SDR Charges | August 01, 2021 | 169,437 | ||
GRA Charges | November 01, 2021 | 79,559,304 | ||
Net SDR Charges | November 01, 2021 | 169,437 | ||
GRA Repurchase (EFF) | November 11, 2021 | 164,170,833 | ||
Total for the year 2021 | 643,675,795 | |||
GRA Repurchase (EFF) | January 17, 2022 | 74,623,333 | ||
GRA Charges | February 01, 2022 | 78,286,459 | ||
Net SDR Charges | February 01, 2022 | 169,437 | ||
SDR Assessments | April 30, 2022 | 11,939 | ||
GRA Charges | May 01, 2022 | 80,547,735 | ||
Net SDR Charges | May 01, 2022 | 163,912 | ||
GRA Repurchase (EFF) | May 11, 2022 | 164,170,833 | ||
GRA Repurchase (EFF) | June 23, 2022 | 119,396,666 | ||
GRA Repurchase (EFF) | July 14, 2022 | 74,623,333 | ||
Net SDR Charges | August 01, 2022 | 169,437 | ||
GRA Charges | August 01, 2022 | 89,357,670 | ||
Net SDR Charges | November 01, 2022 | 169,437 | ||
GRA Charges | November 01, 2022 | 87,845,473 | ||
GRA Repurchase (EFF) | November 10, 2022 | 164,170,833 | ||
GRA Repurchase (EFF) | December 26, 2022 | 119,396,666 | ||
GRA Repurchase (EFF) | December 29, 2022 | 119,396,666 | ||
Total for the year 2022 | 1,172,499,829 | |||
GRA Repurchase (EFF) | January 17, 2023 | 74,623,333 | ||
GRA Charges | February 01, 2023 | 85,242,621 | ||
Net SDR Charges | February 01, 2023 | 169,437 | ||
SDR Assessments | April 30, 2023 | 11,939 | ||
Net SDR Charges | May 01, 2023 | 163,912 | ||
GRA Charges | May 01, 2023 | 80,216,859 | ||
GRA Repurchase (EFF) | May 11, 2023 | 164,170,833 | ||
GRA Repurchase (EFF) | June 26, 2023 | 119,396,666 | ||
GRA Repurchase (EFF) | June 29, 2023 | 119,396,666 | ||
GRA Repurchase (EFF) | July 17, 2023 | 74,623,333 | ||
Net SDR Charges | August 01, 2023 | 169,437 | ||
GRA Charges | August 01, 2023 | 80,363,116 | ||
GRA Repurchase (EFF) | August 03, 2023 | 119,396,666 | ||
GRA Repurchase (RFI) | August 10, 2023 | 254,637,500 | ||
GRA Repurchase (SBA) | September 28, 2023 | 180,945,000 | ||
GRA Charges | November 01, 2023 | 73,733,333 | ||
Net SDR Charges | November 01, 2023 | 169,437 | ||
GRA Repurchase (EFF) | November 09, 2023 | 164,170,833 | ||
GRA Repurchase (RFI) | November 13, 2023 | 254,637,500 | ||
GRA Repurchase (EFF) | December 26, 2023 | 119,396,666 | ||
GRA Repurchase (EFF) | December 28, 2023 | 119,396,666 | ||
GRA Repurchase (SBA) | December 28, 2023 | 180,945,000 | ||
Total for the year 2023 | 2,265,976,753 | |||
GRA Repurchase (EFF) | January 17, 2024 | 74,623,333 | ||
GRA Repurchase (EFF) | January 29, 2024 | 119,396,666 | ||
GRA Charges | February 01, 2024 | 66,547,466 | ||
Net SDR Charges | February 01, 2024 | 169,281 | ||
GRA Repurchase (EFF) | February 06, 2024 | 119,396,666 | ||
GRA Repurchase (RFI) | February 13, 2024 | 254,637,500 | ||
GRA Repurchase (SBA) | March 28, 2024 | 180,945,000 | ||
SDR Assessments | April 30, 2024 | 11,939 | ||
GRA Charges | May 01, 2024 | 56,079,532 | ||
Net SDR Charges | May 01, 2024 | 165,301 | ||
GRA Repurchase (EFF) | May 09, 2024 | 164,170,833 | ||
GRA Repurchase (RFI) | May 13, 2024 | 254,637,500 | ||
GRA Repurchase (EFF) | June 26, 2024 | 119,396,666 | ||
GRA Repurchase (SBA) | June 27, 2024 | 180,945,000 | ||
GRA Repurchase (EFF) | June 27, 2024 | 119,396,666 | ||
GRA Repurchase (EFF) | July 17, 2024 | 74,623,333 | ||
GRA Repurchase (EFF) | July 29, 2024 | 119,396,666 | ||
Net SDR Charges | August 01, 2024 | 168,974 | ||
GRA Charges | August 01, 2024 | 50,111,605 | ||
GRA Repurchase (EFF) | August 06, 2024 | 119,396,666 | ||
GRA Repurchase (RFI) | August 13, 2024 | 254,637,500 | ||
GRA Repurchase (SBA) | September 30, 2024 | 180,945,000 | ||
Net SDR Charges | November 01, 2024 | 168,974 | ||
GRA Charges | November 01, 2024 | 41,047,052 | ||
GRA Repurchase (EFF) | November 11, 2024 | 164,170,833 | ||
GRA Repurchase (RFI) | November 13, 2024 | 254,637,500 | ||
GRA Repurchase (EFF) | December 26, 2024 | 119,396,666 | ||
GRA Repurchase (EFF) | December 26, 2024 | 119,396,666 | ||
GRA Repurchase (SBA) | December 30, 2024 | 180,945,000 | ||
Total for the year 2024 | 3,389,561,784 | |||
GRA Repurchase (EFF) | January 16, 2025 | 74,623,333 | ||
GRA Repurchase (EFF) | January 29, 2025 | 119,396,666 | ||
Net SDR Charges | February 01, 2025 | 169,130 | ||
GRA Charges | February 01, 2025 | 33,842,991 | ||
GRA Repurchase (EFF) | February 06, 2025 | 119,396,666 | ||
GRA Repurchase (RFI) | February 13, 2025 | 254,637,500 | ||
GRA Repurchase (SBA) | March 27, 2025 | 180,945,000 | ||
SDR Assessments | April 30, 2025 | 11,939 | ||
GRA Charges | May 01, 2025 | 23,912,428 | ||
Net SDR Charges | May 01, 2025 | 163,912 | ||
GRA Repurchase (EFF) | May 08, 2025 | 164,170,833 | ||
GRA Repurchase (RFI) | May 13, 2025 | 254,637,500 | ||
GRA Repurchase (EFF) | June 26, 2025 | 119,396,666 | ||
GRA Repurchase (EFF) | June 26, 2025 | 119,396,666 | ||
GRA Repurchase (SBA) | June 30, 2025 | 180,945,000 | ||
GRA Repurchase (EFF) | July 17, 2025 | 74,623,333 | ||
GRA Repurchase (EFF) | July 29, 2025 | 119,396,666 | ||
GRA Charges | August 01, 2025 | 17,537,804 | ||
Net SDR Charges | August 01, 2025 | 169,437 | ||
GRA Repurchase (EFF) | August 06, 2025 | 119,396,666 | ||
GRA Charges | November 01, 2025 | 11,351,565 | ||
Net SDR Charges | November 01, 2025 | 169,437 | ||
GRA Repurchase (EFF) | November 11, 2025 | 164,170,833 | ||
GRA Repurchase (EFF) | December 25, 2025 | 119,396,666 | ||
GRA Repurchase (EFF) | December 29, 2025 | 119,396,666 | ||
Total for the year 2025 | 2,391,255,303 | |||
GRA Repurchase (EFF) | January 15, 2026 | 74,623,333 | ||
GRA Repurchase (EFF) | January 29, 2026 | 119,396,666 | ||
GRA Charges | February 01, 2026 | 10,066,109 | ||
Net SDR Charges | February 01, 2026 | 169,437 | ||
GRA Repurchase (EFF) | February 05, 2026 | 119,396,666 | ||
SDR Assessments | April 30, 2026 | 11,939 | ||
Net SDR Charges | May 01, 2026 | 163,912 | ||
GRA Charges | May 01, 2026 | 8,471,035 | ||
GRA Repurchase (EFF) | May 11, 2026 | 164,170,833 | ||
GRA Repurchase (EFF) | June 25, 2026 | 119,396,666 | ||
GRA Repurchase (EFF) | June 29, 2026 | 119,396,666 | ||
GRA Repurchase (EFF) | July 16, 2026 | 74,623,333 | ||
GRA Repurchase (EFF) | July 29, 2026 | 119,396,666 | ||
GRA Charges | August 01, 2026 | 8,043,222 | ||
Net SDR Charges | August 01, 2026 | 169,437 | ||
GRA Repurchase (EFF) | August 06, 2026 | 119,396,666 | ||
GRA Charges | November 01, 2026 | 6,789,675 | ||
Net SDR Charges | November 01, 2026 | 169,437 | ||
GRA Repurchase (EFF) | November 11, 2026 | 164,170,837 | ||
GRA Repurchase (EFF) | December 24, 2026 | 119,396,666 | ||
GRA Repurchase (EFF) | December 29, 2026 | 119,396,666 | ||
Total for the year 2026 | 1,466,815,867 | |||
GRA Repurchase (EFF) | January 14, 2027 | 74,623,333 | ||
GRA Repurchase (EFF) | January 28, 2027 | 119,396,666 | ||
GRA Charges | February 01, 2027 | 6,054,498 | ||
Net SDR Charges | February 01, 2027 | 169,437 | ||
GRA Repurchase (EFF) | February 04, 2027 | 119,396,666 | ||
SDR Assessments | April 30, 2027 | 11,939 | ||
GRA Charges | May 01, 2027 | 4,655,967 | ||
Net SDR Charges | May 01, 2027 | 163,912 | ||
GRA Repurchase (EFF) | June 24, 2027 | 119,396,666 | ||
GRA Repurchase (EFF) | June 29, 2027 | 119,396,666 | ||
GRA Repurchase (EFF) | July 15, 2027 | 74,623,337 | ||
GRA Repurchase (EFF) | July 29, 2027 | 119,396,666 | ||
GRA Charges | August 01, 2027 | 4,499,831 | ||
Net SDR Charges | August 01, 2027 | 169,437 | ||
GRA Repurchase (EFF) | August 05, 2027 | 119,396,666 | ||
Net SDR Charges | November 01, 2027 | 169,437 | ||
GRA Charges | November 01, 2027 | 3,297,586 | ||
GRA Repurchase (EFF) | December 23, 2027 | 119,396,674 | ||
GRA Repurchase (EFF) | December 29, 2027 | 119,396,666 | ||
Total for the year 2027 | 1,123,612,050 | |||
GRA Repurchase (EFF) | January 27, 2028 | 119,396,666 | ||
Net SDR Charges | February 01, 2028 | 169,281 | ||
GRA Charges | February 01, 2028 | 2,999,004 | ||
GRA Repurchase (EFF) | February 03, 2028 | 119,396,666 | ||
SDR Assessments | April 30, 2028 | 11,939 | ||
GRA Charges | May 01, 2028 | 1,929,013 | ||
Net SDR Charges | May 01, 2028 | 165,301 | ||
GRA Repurchase (EFF) | June 29, 2028 | 119,396,674 | ||
GRA Repurchase (EFF) | July 27, 2028 | 119,396,666 | ||
GRA Charges | August 01, 2028 | 1,829,359 | ||
Net SDR Charges | August 01, 2028 | 168,974 | ||
GRA Repurchase (EFF) | August 03, 2028 | 119,396,666 | ||
GRA Charges | November 01, 2028 | 989,420 | ||
Net SDR Charges | November 01, 2028 | 168,974 | ||
Total for the year 2028 | 605,414,603 | |||
GRA Repurchase (EFF) | January 29, 2029 | 119,396,666 | ||
GRA Charges | February 01, 2029 | 972,502 | ||
Net SDR Charges | February 01, 2029 | 169,130 | ||
GRA Repurchase (EFF) | February 06, 2029 | 119,396,674 | ||
SDR Assessments | April 30, 2029 | 11,939 | ||
GRA Charges | May 01, 2029 | 335,469 | ||
Net SDR Charges | May 01, 2029 | 163,912 | ||
GRA Repurchase (EFF) | July 26, 2029 | 119,396,674 | ||
Net SDR Charges | August 01, 2029 | 169,437 | ||
GRA Charges | August 01, 2029 | 306,918 | ||
Net SDR Charges | November 01, 2029 | 169,437 | ||
Total for the year 2029 | 360,488,758 | |||
Net SDR Charges | February 01, 2030 | 169,437 | ||
SDR Assessments | April 30, 2030 | 11,939 | ||
Net SDR Charges | May 01, 2030 | 163,912 | ||
Net SDR Charges | August 01, 2030 | 169,437 | ||
Net SDR Charges | November 01, 2030 | 169,437 | ||
Total for the year 2030 | 684,162 | |||
Net SDR Charges | February 01, 2031 | 169,437 | ||
SDR Assessments | April 30, 2031 | 11,939 | ||
Net SDR Charges | May 01, 2031 | 163,912 | ||
Net SDR Charges | August 01, 2031 | 169,437 | ||
Net SDR Charges | November 01, 2031 | 169,437 | ||
Total for the year 2031 | 684,162 | |||
Net SDR Charges | February 01, 2032 | 169,281 | ||
SDR Assessments | April 30, 2032 | 11,939 | ||
Net SDR Charges | May 01, 2032 | 165,301 | ||
Net SDR Charges | August 01, 2032 | 168,974 | ||
Net SDR Charges | November 01, 2032 | 168,974 | ||
Total for the year 2032 | 684,469 | |||
Net SDR Charges | February 01, 2033 | 169,130 | ||
SDR Assessments | April 30, 2033 | 11,939 | ||
Net SDR Charges | May 01, 2033 | 163,912 | ||
Net SDR Charges | August 01, 2033 | 169,437 | ||
Net SDR Charges | November 01, 2033 | 169,437 | ||
Total for the year 2033 | 683,855 | |||
Net SDR Charges | February 01, 2034 | 169,437 | ||
SDR Assessments | April 30, 2034 | 11,939 | ||
Net SDR Charges | May 01, 2034 | 163,912 | ||
Net SDR Charges | August 01, 2034 | 169,437 | ||
Net SDR Charges | November 01, 2034 | 169,437 | ||
Total for the year 2034 | 684,162 | |||
Net SDR Charges | February 01, 2035 | 169,437 | ||
SDR Assessments | April 30, 2035 | 11,939 | ||
Net SDR Charges | May 01, 2035 | 163,912 | ||
Net SDR Charges | August 01, 2035 | 169,437 | ||
Net SDR Charges | November 01, 2035 | 169,437 | ||
Total for the year 2035 | 684,162 | |||
Total | 13,498,041,386 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |