IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
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Egypt: Financial Position in the Fund as of March 31, 2024 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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I. Membership Status: Joined: December 27, 1945; | Article VIII |
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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Stand-by Arrangements | 3,076.05 | 151.00 | Emergency Assistance 1/ | 1,273.19 | 62.50 | Extended Arrangements | 6,305.59 | 309.54 |
1/ Emergency Assistance may include ENDA, EPCA, and RFI. |
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | EFF | Dec 16, 2022 | Oct 15, 2026 | 6,111.69 | 261.13 | Stand-By | Jun 26, 2020 | Jun 25, 2021 | 3,763.64 | 3,763.64 | EFF | Nov 11, 2016 | Jul 29, 2019 | 8,596.57 | 8,596.57 |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | RFI | May 11, 2020 | May 13, 2020 | 2,037.10 | 2,037.10 | 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2024 | 2025 | 2026 | 2027 | 2028 | Principal |
| 3,149.87 | 3,461.97 | 1,722.27 | 1,147.94 | 640.51 | Charges/Interest |
| 605.16 | 516.24 | 299.07 | 215.42 | 163.00 | Total |
| 3,755.03 | 3,978.21 | 2,021.34 | 1,363.36 | 803.51 |
| 2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Catastrophe Containment and Relief (CCR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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