International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of January 31, 2022



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2022159,302
GRA Charges  February 01, 2022100,157,114
SDR Assessments  April 30, 202247,868
Net SDR Charges  May 01, 2022213,713
GRA Charges  May 01, 2022103,041,474
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  June 23, 2022119,396,666
GRA Repurchase (EFF)  July 14, 202274,623,333
Net SDR Charges  August 01, 2022220,917
GRA Charges  August 01, 2022113,274,812
Net SDR Charges  November 01, 2022220,917
GRA Charges  November 01, 2022111,762,242
GRA Repurchase (EFF)  November 10, 2022164,170,833
GRA Repurchase (EFF)  December 22, 2022119,396,666
GRA Repurchase (EFF)  December 22, 2022119,396,666
Total for the year 20221,190,253,356
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 2023220,917
GRA Charges  February 01, 2023109,011,516
SDR Assessments  April 30, 202347,868
Net SDR Charges  May 01, 2023213,713
GRA Charges  May 01, 2023103,352,573
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  June 26, 2023119,396,666
GRA Repurchase (EFF)  June 29, 2023119,396,666
GRA Repurchase (EFF)  July 17, 202374,623,333
Net SDR Charges  August 01, 2023220,917
GRA Charges  August 01, 2023104,278,056
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Repurchase (RFI)  August 10, 2023254,637,500
GRA Repurchase (SBA)  September 28, 2023180,945,000
GRA Charges  November 01, 202397,646,655
Net SDR Charges  November 01, 2023220,917
GRA Repurchase (EFF)  November 09, 2023164,170,833
GRA Repurchase (RFI)  November 13, 2023254,637,500
GRA Repurchase (EFF)  December 26, 2023119,396,666
GRA Repurchase (SBA)  December 28, 2023180,945,000
GRA Repurchase (EFF)  December 28, 2023119,396,666
Total for the year 20232,360,949,794
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
Net SDR Charges  February 01, 2024220,713
GRA Charges  February 01, 202490,437,034
GRA Repurchase (EFF)  February 06, 2024119,396,666
GRA Repurchase (RFI)  February 13, 2024254,637,500
GRA Repurchase (SBA)  March 21, 2024144,755,000
GRA Repurchase (SBA)  March 28, 2024180,945,000
SDR Assessments  April 30, 202447,868
GRA Charges  May 01, 202478,741,657
Net SDR Charges  May 01, 2024215,524
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (RFI)  May 13, 2024254,637,500
GRA Repurchase (SBA)  June 20, 2024144,755,000
GRA Repurchase (EFF)  June 26, 2024119,396,666
GRA Repurchase (SBA)  June 27, 2024180,945,000
GRA Repurchase (EFF)  June 27, 2024119,396,666
GRA Repurchase (EFF)  July 17, 202474,623,333
GRA Repurchase (EFF)  July 29, 2024119,396,666
Net SDR Charges  August 01, 2024220,313
GRA Charges  August 01, 202471,785,201
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Repurchase (RFI)  August 13, 2024254,637,500
GRA Repurchase (SBA)  September 19, 2024144,755,000
GRA Repurchase (SBA)  September 26, 2024144,755,000
GRA Repurchase (SBA)  September 30, 2024180,945,000
GRA Charges  November 01, 202460,630,682
Net SDR Charges  November 01, 2024220,313
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (RFI)  November 13, 2024254,637,500
GRA Repurchase (SBA)  December 19, 2024144,755,000
GRA Repurchase (SBA)  December 26, 2024144,755,000
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (SBA)  December 30, 2024180,945,000
Total for the year 20244,346,140,965
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 2025220,516
GRA Charges  February 01, 202550,428,372
GRA Repurchase (EFF)  February 06, 2025119,396,666
GRA Repurchase (RFI)  February 13, 2025254,637,500
GRA Repurchase (SBA)  March 20, 2025144,755,000
GRA Repurchase (SBA)  March 27, 2025180,945,000
GRA Repurchase (SBA)  March 27, 2025144,755,000
SDR Assessments  April 30, 202547,868
Net SDR Charges  May 01, 2025213,713
GRA Charges  May 01, 202537,118,811
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (RFI)  May 13, 2025254,637,500
GRA Repurchase (SBA)  June 19, 2025144,755,000
GRA Repurchase (SBA)  June 26, 2025144,755,000
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (SBA)  June 30, 2025180,945,000
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Repurchase (EFF)  July 29, 2025119,396,666
GRA Charges  August 01, 202528,211,224
Net SDR Charges  August 01, 2025220,917
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Repurchase (SBA)  September 22, 2025144,755,000
GRA Repurchase (SBA)  September 25, 2025144,755,000
Net SDR Charges  November 01, 2025220,917
GRA Charges  November 01, 202519,069,900
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (SBA)  December 22, 2025144,755,000
GRA Repurchase (EFF)  December 25, 2025119,396,666
GRA Repurchase (SBA)  December 25, 2025144,755,000
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20253,597,718,898
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202613,568,185
Net SDR Charges  February 01, 2026220,917
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202647,868
Net SDR Charges  May 01, 2026213,713
GRA Charges  May 01, 20269,093,766
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  June 25, 2026119,396,666
GRA Repurchase (SBA)  June 25, 2026144,755,000
GRA Repurchase (EFF)  June 29, 2026119,396,666
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Repurchase (EFF)  July 29, 2026119,396,666
GRA Charges  August 01, 20268,288,786
Net SDR Charges  August 01, 2026220,917
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,795,898
Net SDR Charges  November 01, 2026220,917
GRA Repurchase (EFF)  November 11, 2026164,170,837
GRA Repurchase (EFF)  December 24, 2026119,396,666
GRA Repurchase (EFF)  December 29, 2026119,396,666
Total for the year 20261,760,942,631
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
Net SDR Charges  February 01, 2027220,917
GRA Charges  February 01, 20276,060,047
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202747,868
Net SDR Charges  May 01, 2027213,713
GRA Charges  May 01, 20274,660,235
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  June 29, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Repurchase (EFF)  July 29, 2027119,396,666
GRA Charges  August 01, 20274,503,956
Net SDR Charges  August 01, 2027220,917
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 2027220,917
GRA Charges  November 01, 20273,300,608
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,123,869,184
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
GRA Charges  February 01, 20283,001,753
Net SDR Charges  February 01, 2028220,713
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202847,868
Net SDR Charges  May 01, 2028215,524
GRA Charges  May 01, 20281,930,781
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20281,831,036
Net SDR Charges  August 01, 2028220,313
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028990,327
Net SDR Charges  November 01, 2028220,313
Total for the year 2028605,661,966
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
Net SDR Charges  February 01, 2029220,516
GRA Charges  February 01, 2029973,394
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202947,868
Net SDR Charges  May 01, 2029213,713
GRA Charges  May 01, 2029335,776
GRA Repurchase (EFF)  July 26, 2029119,396,674
GRA Charges  August 01, 2029307,199
Net SDR Charges  August 01, 2029220,917
Net SDR Charges  November 01, 2029220,917
Total for the year 2029360,730,314
 
Net SDR Charges  February 01, 2030220,917
SDR Assessments  April 30, 203047,868
Net SDR Charges  May 01, 2030213,713
Net SDR Charges  August 01, 2030220,917
Net SDR Charges  November 01, 2030220,917
Total for the year 2030924,332
 
Net SDR Charges  February 01, 2031220,917
SDR Assessments  April 30, 203147,868
Net SDR Charges  May 01, 2031213,713
Net SDR Charges  August 01, 2031220,917
Net SDR Charges  November 01, 2031220,917
Total for the year 2031924,332
 
Net SDR Charges  February 01, 2032220,713
SDR Assessments  April 30, 203247,868
Net SDR Charges  May 01, 2032215,524
Net SDR Charges  August 01, 2032220,313
Net SDR Charges  November 01, 2032220,313
Total for the year 2032924,731
 
Net SDR Charges  February 01, 2033220,516
SDR Assessments  April 30, 203347,868
Net SDR Charges  May 01, 2033213,713
Net SDR Charges  August 01, 2033220,917
Net SDR Charges  November 01, 2033220,917
Total for the year 2033923,931
 
Net SDR Charges  February 01, 2034220,917
SDR Assessments  April 30, 203447,868
Net SDR Charges  May 01, 2034213,713
Net SDR Charges  August 01, 2034220,917
Net SDR Charges  November 01, 2034220,917
Total for the year 2034924,332
 
Net SDR Charges  February 01, 2035220,917
SDR Assessments  April 30, 203547,868
Net SDR Charges  May 01, 2035213,713
Net SDR Charges  August 01, 2035220,917
Net SDR Charges  November 01, 2035220,917
Total for the year 2035924,332
 
Net SDR Charges  February 01, 2036220,713
SDR Assessments  April 30, 203647,868
Net SDR Charges  May 01, 2036215,524
Net SDR Charges  August 01, 2036220,313
Net SDR Charges  November 01, 2036220,313
Total for the year 2036924,731
 
Net SDR Charges  February 01, 2037220,516
Total for the year 2037220,516
Total 15,352,958,345

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral 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 AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.