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Egypt: Financial Position in the Fund
as of April 30, 2017

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.

I. Membership Status: Joined: December 27, 1945;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota2,037.10100.00
       IMF's Holdings of Currency (Holdings Rate)3,733.81183.29
       Reserve Tranche Position273.3513.42

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation898.45100.00
       Holdings558.4062.15

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements1,970.0596.71

V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  Nov 11, 2016  Nov 10, 20198,596.57    1,970.05
      Stand-By  Oct 11, 1996  Sep 30, 1998271.40    0.00
      EFF  Sep 20, 1993  Sep 19, 1996400.00    0.00

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2017  2018  2019  2020  2021 
  Principal




328.34
  Charges/Interest
22.3530.5630.5630.5829.40
   Total
22.3530.5630.5630.58357.74
1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.