International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of April 30, 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  May 01, 20221,348,378
GRA Charges  May 01, 2022109,052,138
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, 2022127,240,380
Net SDR Charges  August 01, 20223,365,632
GRA Charges  November 01, 2022125,579,215
Net SDR Charges  November 01, 20223,365,632
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 20221,131,106,372
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 20233,365,632
GRA Charges  February 01, 2023122,558,256
SDR Assessments  April 30, 202336,425
GRA Charges  May 01, 2023116,250,853
Net SDR Charges  May 01, 20233,255,883
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
GRA Charges  August 01, 2023117,359,780
Net SDR Charges  August 01, 20233,365,632
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, 2023110,076,906
Net SDR Charges  November 01, 20233,365,632
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 20232,425,371,661
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 2024102,156,397
Net SDR Charges  February 01, 20243,362,533
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, 202489,245,406
Net SDR Charges  May 01, 20243,283,470
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, 202481,667,058
Net SDR Charges  August 01, 20243,356,436
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, 202469,416,714
Net SDR Charges  November 01, 20243,356,436
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 20244,399,502,535
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 20253,359,535
GRA Charges  February 01, 202558,214,737
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
Net SDR Charges  May 01, 20253,255,883
GRA Charges  May 01, 202543,510,255
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, 202533,820,106
Net SDR Charges  August 01, 20253,365,632
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Repurchase (SBA)  September 22, 2025144,755,000
GRA Repurchase (SBA)  September 25, 2025144,755,000
GRA Charges  November 01, 202523,780,734
Net SDR Charges  November 01, 20253,365,632
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 20253,634,675,599
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202617,715,043
Net SDR Charges  February 01, 20263,365,632
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, 202612,441,472
Net SDR Charges  May 01, 20263,255,883
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, 20263,365,632
GRA Charges  August 01, 202611,340,152
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 20263,365,632
GRA Charges  November 01, 20269,297,685
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 20261,786,455,220
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20278,290,944
Net SDR Charges  February 01, 20273,365,632
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202736,425
GRA Charges  May 01, 20276,375,816
Net SDR Charges  May 01, 20273,255,883
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, 20276,162,005
Net SDR Charges  August 01, 20273,365,632
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 20273,365,632
GRA Charges  November 01, 20274,515,667
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,143,153,642
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 20283,362,533
GRA Charges  February 01, 20284,106,794
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202836,425
GRA Charges  May 01, 20282,641,563
Net SDR Charges  May 01, 20283,283,470
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20282,505,099
Net SDR Charges  August 01, 20283,356,436
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20281,354,898
Net SDR Charges  November 01, 20283,356,436
Total for the year 2028620,986,992
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20291,331,731
Net SDR Charges  February 01, 20293,359,535
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202936,425
GRA Charges  May 01, 2029459,386
Net SDR Charges  May 01, 20293,255,883
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 20293,365,632
GRA Charges  August 01, 2029420,289
Net SDR Charges  November 01, 20293,365,632
Total for the year 2029373,784,527
 
Net SDR Charges  February 01, 20303,365,632
SDR Assessments  April 30, 203036,425
Net SDR Charges  May 01, 20303,255,883
Net SDR Charges  August 01, 20303,365,632
Net SDR Charges  November 01, 20303,365,632
Total for the year 203013,389,204
 
Net SDR Charges  February 01, 20313,365,632
SDR Assessments  April 30, 203136,425
Net SDR Charges  May 01, 20313,255,883
Net SDR Charges  August 01, 20313,365,632
Net SDR Charges  November 01, 20313,365,632
Total for the year 203113,389,204
 
Net SDR Charges  February 01, 20323,362,533
SDR Assessments  April 30, 203236,425
Net SDR Charges  May 01, 20323,283,470
Net SDR Charges  August 01, 20323,356,436
Net SDR Charges  November 01, 20323,356,436
Total for the year 203213,395,300
 
Net SDR Charges  February 01, 20333,359,535
SDR Assessments  April 30, 203336,425
Net SDR Charges  May 01, 20333,255,883
Net SDR Charges  August 01, 20333,365,632
Net SDR Charges  November 01, 20333,365,632
Total for the year 203313,383,107
 
Net SDR Charges  February 01, 20343,365,632
SDR Assessments  April 30, 203436,425
Net SDR Charges  May 01, 20343,255,883
Net SDR Charges  August 01, 20343,365,632
Net SDR Charges  November 01, 20343,365,632
Total for the year 203413,389,204
 
Net SDR Charges  February 01, 20353,365,632
SDR Assessments  April 30, 203536,425
Net SDR Charges  May 01, 20353,255,883
Net SDR Charges  August 01, 20353,365,632
Net SDR Charges  November 01, 20353,365,632
Total for the year 203513,389,204
 
Net SDR Charges  February 01, 20363,362,533
SDR Assessments  April 30, 203636,425
Net SDR Charges  May 01, 20363,283,470
Net SDR Charges  August 01, 20363,356,436
Net SDR Charges  November 01, 20363,356,436
Total for the year 203613,395,300
 
Net SDR Charges  February 01, 20373,359,535
SDR Assessments  April 30, 203736,425
Net SDR Charges  May 01, 20373,255,883
Total for the year 20376,651,843
Total 15,615,418,914

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.