International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of July 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  August 01, 20225,854,637
GRA Charges  August 01, 2022139,034,230
GRA Charges  November 01, 2022157,303,261
Net SDR Charges  November 01, 20229,553,874
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 2022714,710,167
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 2023153,661,842
Net SDR Charges  February 01, 20239,553,874
SDR Assessments  April 30, 202336,425
Net SDR Charges  May 01, 20239,242,334
GRA Charges  May 01, 2023145,865,559
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, 20239,553,874
GRA Charges  August 01, 2023147,395,677
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, 2023138,617,011
Net SDR Charges  November 01, 20239,553,874
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 20232,569,217,132
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
Net SDR Charges  February 01, 20249,545,078
GRA Charges  February 01, 2024129,064,286
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, 202436,425
GRA Charges  May 01, 2024113,362,223
Net SDR Charges  May 01, 20249,320,645
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, 2024104,356,000
Net SDR Charges  August 01, 20249,527,770
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, 202489,589,619
Net SDR Charges  November 01, 20249,527,770
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 (SBA)  December 26, 2024144,755,000
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (SBA)  December 30, 2024180,945,000
Total for the year 20244,517,951,476
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202576,092,385
Net SDR Charges  February 01, 20259,536,566
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, 202536,425
GRA Charges  May 01, 202558,185,136
Net SDR Charges  May 01, 20259,242,334
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, 20259,553,874
GRA Charges  August 01, 202546,698,210
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, 20259,553,874
GRA Charges  November 01, 202534,596,902
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 20253,715,462,366
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202627,236,312
Net SDR Charges  February 01, 20269,553,874
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202636,425
GRA Charges  May 01, 202620,127,869
Net SDR Charges  May 01, 20269,242,334
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, 20269,553,874
GRA Charges  August 01, 202618,346,150
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 202615,041,837
Net SDR Charges  November 01, 20269,553,874
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 20261,840,964,213
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 202713,413,126
Net SDR Charges  February 01, 20279,553,874
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202736,425
GRA Charges  May 01, 202710,314,823
Net SDR Charges  May 01, 20279,242,334
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, 20279,968,920
Net SDR Charges  August 01, 20279,553,874
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Charges  November 01, 20277,305,467
Net SDR Charges  November 01, 20279,553,874
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,183,362,723
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 20289,545,078
GRA Charges  February 01, 20286,643,990
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202836,425
GRA Charges  May 01, 20284,273,533
Net SDR Charges  May 01, 20289,320,645
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20284,052,760
Net SDR Charges  August 01, 20289,527,770
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20282,191,960
Net SDR Charges  November 01, 20289,527,770
Total for the year 2028652,103,269
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20292,154,480
Net SDR Charges  February 01, 20299,536,566
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202936,425
GRA Charges  May 01, 2029743,197
Net SDR Charges  May 01, 20299,242,334
GRA Repurchase (EFF)  July 26, 2029119,396,674
GRA Charges  August 01, 2029679,946
Net SDR Charges  August 01, 20299,553,874
Net SDR Charges  November 01, 20299,553,874
Total for the year 2029399,690,710
 
Net SDR Charges  February 01, 20309,553,874
SDR Assessments  April 30, 203036,425
Net SDR Charges  May 01, 20309,242,334
Net SDR Charges  August 01, 20309,553,874
Net SDR Charges  November 01, 20309,553,874
Total for the year 203037,940,381
 
Net SDR Charges  February 01, 20319,553,874
SDR Assessments  April 30, 203136,425
Net SDR Charges  May 01, 20319,242,334
Net SDR Charges  August 01, 20319,553,874
Net SDR Charges  November 01, 20319,553,874
Total for the year 203137,940,381
 
Net SDR Charges  February 01, 20329,545,078
SDR Assessments  April 30, 203236,425
Net SDR Charges  May 01, 20329,320,645
Net SDR Charges  August 01, 20329,527,770
Net SDR Charges  November 01, 20329,527,770
Total for the year 203237,957,688
 
Net SDR Charges  February 01, 20339,536,566
SDR Assessments  April 30, 203336,425
Net SDR Charges  May 01, 20339,242,334
Net SDR Charges  August 01, 20339,553,874
Net SDR Charges  November 01, 20339,553,874
Total for the year 203337,923,073
 
Net SDR Charges  February 01, 20349,553,874
SDR Assessments  April 30, 203436,425
Net SDR Charges  May 01, 20349,242,334
Net SDR Charges  August 01, 20349,553,874
Net SDR Charges  November 01, 20349,553,874
Total for the year 203437,940,381
 
Net SDR Charges  February 01, 20359,553,874
SDR Assessments  April 30, 203536,425
Net SDR Charges  May 01, 20359,242,334
Net SDR Charges  August 01, 20359,553,874
Net SDR Charges  November 01, 20359,553,874
Total for the year 203537,940,381
 
Net SDR Charges  February 01, 20369,545,078
SDR Assessments  April 30, 203636,425
Net SDR Charges  May 01, 20369,320,645
Net SDR Charges  August 01, 20369,527,770
Net SDR Charges  November 01, 20369,527,770
Total for the year 203637,957,688
 
Net SDR Charges  February 01, 20379,536,566
SDR Assessments  April 30, 203736,425
Net SDR Charges  May 01, 20379,242,334
Net SDR Charges  August 01, 20379,553,874
Total for the year 203728,369,199
Total 15,887,431,228

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.