International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 202247,868
GRA Charges  May 01, 2022108,166,847
Net SDR Charges  May 01, 20221,177,388
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  June 23, 2022119,396,666
GRA Repurchase (EFF)  July 14, 202274,623,333
GRA Charges  August 01, 2022121,126,101
Net SDR Charges  August 01, 20222,166,511
Net SDR Charges  November 01, 20222,166,511
GRA Charges  November 01, 2022119,529,993
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 20221,115,536,216
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 2023116,627,345
Net SDR Charges  February 01, 20232,166,511
SDR Assessments  April 30, 202347,868
GRA Charges  May 01, 2023110,603,845
Net SDR Charges  May 01, 20232,095,864
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, 20232,166,511
GRA Charges  August 01, 2023111,632,458
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, 2023104,634,806
Net SDR Charges  November 01, 20232,166,511
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 (EFF)  December 28, 2023119,396,666
GRA Repurchase (SBA)  December 28, 2023180,945,000
Total for the year 20232,397,878,381
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202497,025,532
Net SDR Charges  February 01, 20242,164,516
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
Net SDR Charges  May 01, 20242,113,622
GRA Charges  May 01, 202484,646,750
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
GRA Charges  August 01, 202477,340,673
Net SDR Charges  August 01, 20242,160,592
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
Net SDR Charges  November 01, 20242,160,592
GRA Charges  November 01, 202465,570,093
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 (EFF)  December 26, 2024119,396,666
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (SBA)  December 26, 2024144,755,000
GRA Repurchase (SBA)  December 30, 2024180,945,000
Total for the year 20244,376,851,898
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202554,805,781
Net SDR Charges  February 01, 20252,162,586
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
GRA Charges  May 01, 202540,712,011
Net SDR Charges  May 01, 20252,095,864
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 (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (SBA)  June 26, 2025144,755,000
GRA Repurchase (SBA)  June 30, 2025180,945,000
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Repurchase (EFF)  July 29, 2025119,396,666
Net SDR Charges  August 01, 20252,166,511
GRA Charges  August 01, 202531,364,476
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, 20252,166,511
GRA Charges  November 01, 202521,718,279
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (SBA)  December 22, 2025144,755,000
GRA Repurchase (SBA)  December 25, 2025144,755,000
GRA Repurchase (EFF)  December 25, 2025119,396,666
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20253,619,206,547
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202615,899,504
Net SDR Charges  February 01, 20262,166,511
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202647,868
GRA Charges  May 01, 202610,975,810
Net SDR Charges  May 01, 20262,095,864
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (SBA)  June 25, 2026144,755,000
GRA Repurchase (EFF)  June 25, 2026119,396,666
GRA Repurchase (EFF)  June 29, 2026119,396,666
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Repurchase (EFF)  July 29, 2026119,396,666
Net SDR Charges  August 01, 20262,166,511
GRA Charges  August 01, 202610,004,231
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 20262,166,511
GRA Charges  November 01, 20268,202,375
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 20261,775,996,849
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20277,314,233
Net SDR Charges  February 01, 20272,166,511
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202747,868
GRA Charges  May 01, 20275,624,715
Net SDR Charges  May 01, 20272,095,864
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, 20275,436,093
Net SDR Charges  August 01, 20272,166,511
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 20272,166,511
GRA Charges  November 01, 20273,983,701
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,135,422,013
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 20282,164,516
GRA Charges  February 01, 20283,622,995
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202847,868
GRA Charges  May 01, 20282,330,375
Net SDR Charges  May 01, 20282,113,622
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20282,209,987
Net SDR Charges  August 01, 20282,160,592
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20281,195,285
Net SDR Charges  November 01, 20282,160,592
Total for the year 2028614,989,170
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20291,174,847
Net SDR Charges  February 01, 20292,162,586
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202947,868
GRA Charges  May 01, 2029405,268
Net SDR Charges  May 01, 20292,095,864
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 20292,166,511
GRA Charges  August 01, 2029370,777
Net SDR Charges  November 01, 20292,166,511
Total for the year 2029368,780,246
 
Net SDR Charges  February 01, 20302,166,511
SDR Assessments  April 30, 203047,868
Net SDR Charges  May 01, 20302,095,864
Net SDR Charges  August 01, 20302,166,511
Net SDR Charges  November 01, 20302,166,511
Total for the year 20308,643,265
 
Net SDR Charges  February 01, 20312,166,511
SDR Assessments  April 30, 203147,868
Net SDR Charges  May 01, 20312,095,864
Net SDR Charges  August 01, 20312,166,511
Net SDR Charges  November 01, 20312,166,511
Total for the year 20318,643,265
 
Net SDR Charges  February 01, 20322,164,516
SDR Assessments  April 30, 203247,868
Net SDR Charges  May 01, 20322,113,622
Net SDR Charges  August 01, 20322,160,592
Net SDR Charges  November 01, 20322,160,592
Total for the year 20328,647,190
 
Net SDR Charges  February 01, 20332,162,586
SDR Assessments  April 30, 203347,868
Net SDR Charges  May 01, 20332,095,864
Net SDR Charges  August 01, 20332,166,511
Net SDR Charges  November 01, 20332,166,511
Total for the year 20338,639,340
 
Net SDR Charges  February 01, 20342,166,511
SDR Assessments  April 30, 203447,868
Net SDR Charges  May 01, 20342,095,864
Net SDR Charges  August 01, 20342,166,511
Net SDR Charges  November 01, 20342,166,511
Total for the year 20348,643,265
 
Net SDR Charges  February 01, 20352,166,511
SDR Assessments  April 30, 203547,868
Net SDR Charges  May 01, 20352,095,864
Net SDR Charges  August 01, 20352,166,511
Net SDR Charges  November 01, 20352,166,511
Total for the year 20358,643,265
 
Net SDR Charges  February 01, 20362,164,516
SDR Assessments  April 30, 203647,868
Net SDR Charges  May 01, 20362,113,622
Net SDR Charges  August 01, 20362,160,592
Net SDR Charges  November 01, 20362,160,592
Total for the year 20368,647,190
 
Net SDR Charges  February 01, 20372,162,586
Net SDR Charges  May 01, 20372,095,864
Total for the year 20374,258,450
Total 15,469,426,550

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.