International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of December 31, 2020



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
GRA Charges  February 01, 202182,232,520
Net SDR Charges  February 01, 2021187,062
SDR Assessments  April 30, 202111,939
Net SDR Charges  May 01, 2021137,520
GRA Charges  May 01, 202188,856,372
GRA Repurchase (EFF)  May 11, 2021164,170,833
Net SDR Charges  August 01, 2021142,155
GRA Charges  August 01, 202190,677,776
Net SDR Charges  November 01, 2021142,155
GRA Charges  November 01, 202190,534,635
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021681,263,800
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202289,262,184
Net SDR Charges  February 01, 2022142,155
SDR Assessments  April 30, 202211,939
GRA Charges  May 01, 202291,404,197
Net SDR Charges  May 01, 2022137,520
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, 2022142,155
GRA Charges  August 01, 2022100,948,834
Net SDR Charges  November 01, 2022142,155
GRA Charges  November 01, 202299,440,706
GRA Repurchase (EFF)  November 10, 2022164,170,833
GRA Repurchase (EFF)  December 26, 2022119,396,666
GRA Repurchase (EFF)  December 29, 2022119,396,666
Total for the year 20221,217,410,175
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 2023142,155
GRA Charges  February 01, 202396,844,853
SDR Assessments  April 30, 202311,939
Net SDR Charges  May 01, 2023137,520
GRA Charges  May 01, 202391,446,795
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, 2023142,155
GRA Charges  August 01, 202391,978,463
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Repurchase (RFI)  August 10, 2023254,637,500
GRA Repurchase (SBA)  September 28, 2023180,945,000
Net SDR Charges  November 01, 2023142,155
GRA Charges  November 01, 202385,366,511
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 (SBA)  December 28, 2023180,945,000
GRA Repurchase (EFF)  December 28, 2023119,396,666
Total for the year 20232,311,949,208
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202478,189,072
Net SDR Charges  February 01, 2024142,024
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, 202411,939
GRA Charges  May 01, 202466,809,744
Net SDR Charges  May 01, 2024138,685
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, 202459,613,665
Net SDR Charges  August 01, 2024141,767
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 30, 2024180,945,000
GRA Charges  November 01, 202449,072,774
Net SDR Charges  November 01, 2024141,767
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 30, 2024180,945,000
Total for the year 20244,008,373,097
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 2025141,898
GRA Charges  February 01, 202540,392,792
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
SDR Assessments  April 30, 202511,939
Net SDR Charges  May 01, 2025137,520
GRA Charges  May 01, 202528,853,782
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 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, 2025142,155
GRA Charges  August 01, 202521,183,122
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Repurchase (SBA)  September 22, 2025144,755,000
Net SDR Charges  November 01, 2025142,155
GRA Charges  November 01, 202513,573,423
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 (EFF)  December 29, 2025119,396,666
Total for the year 20252,987,525,446
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202610,492,525
Net SDR Charges  February 01, 2026142,155
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202611,939
GRA Charges  May 01, 20268,385,626
Net SDR Charges  May 01, 2026137,520
GRA Repurchase (EFF)  May 11, 2026164,170,833
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
GRA Charges  August 01, 20267,962,127
Net SDR Charges  August 01, 2026142,155
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,721,218
Net SDR Charges  November 01, 2026142,155
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 20261,466,899,084
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20275,993,453
Net SDR Charges  February 01, 2027142,155
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202711,939
GRA Charges  May 01, 20274,609,023
Net SDR Charges  May 01, 2027137,520
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, 20274,454,462
Net SDR Charges  August 01, 2027142,155
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 2027142,155
GRA Charges  November 01, 20273,264,338
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,123,317,206
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 2028142,024
GRA Charges  February 01, 20282,968,767
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202811,939
GRA Charges  May 01, 20281,909,564
Net SDR Charges  May 01, 2028138,685
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20281,810,915
Net SDR Charges  August 01, 2028141,767
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028979,444
Net SDR Charges  November 01, 2028141,767
Total for the year 2028605,228,210
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029962,697
Net SDR Charges  February 01, 2029141,898
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202911,939
GRA Charges  May 01, 2029332,086
Net SDR Charges  May 01, 2029137,520
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 2029142,155
GRA Charges  August 01, 2029303,824
Net SDR Charges  November 01, 2029142,155
Total for the year 2029360,364,288
 
Net SDR Charges  February 01, 2030142,155
SDR Assessments  April 30, 203011,939
Net SDR Charges  May 01, 2030137,520
Net SDR Charges  August 01, 2030142,155
Net SDR Charges  November 01, 2030142,155
Total for the year 2030575,924
 
Net SDR Charges  February 01, 2031142,155
SDR Assessments  April 30, 203111,939
Net SDR Charges  May 01, 2031137,520
Net SDR Charges  August 01, 2031142,155
Net SDR Charges  November 01, 2031142,155
Total for the year 2031575,924
 
Net SDR Charges  February 01, 2032142,024
SDR Assessments  April 30, 203211,939
Net SDR Charges  May 01, 2032138,685
Net SDR Charges  August 01, 2032141,767
Net SDR Charges  November 01, 2032141,767
Total for the year 2032576,182
 
Net SDR Charges  February 01, 2033141,898
SDR Assessments  April 30, 203311,939
Net SDR Charges  May 01, 2033137,520
Net SDR Charges  August 01, 2033142,155
Net SDR Charges  November 01, 2033142,155
Total for the year 2033575,667
 
Net SDR Charges  February 01, 2034142,155
SDR Assessments  April 30, 203411,939
Net SDR Charges  May 01, 2034137,520
Net SDR Charges  August 01, 2034142,155
Net SDR Charges  November 01, 2034142,155
Total for the year 2034575,924
 
Net SDR Charges  February 01, 2035142,155
SDR Assessments  April 30, 203511,939
Net SDR Charges  May 01, 2035137,520
Net SDR Charges  August 01, 2035142,155
Net SDR Charges  November 01, 2035142,155
Total for the year 2035575,924
 
Net SDR Charges  February 01, 2036142,024
Total for the year 2036142,024
Total 14,765,928,083

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.