International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of November 30, 2016



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, 20175,393,646
Net SDR Charges  February 01, 201784,695
SDR Assessments  April 30, 201731,460
GRA Charges  May 01, 20175,898,923
Net SDR Charges  May 01, 2017190,414
Net SDR Charges  August 01, 2017196,832
GRA Charges  August 01, 20176,097,764
Net SDR Charges  November 01, 2017196,832
GRA Charges  November 01, 20176,097,764
Total for the year 201724,188,330
 
GRA Charges  February 01, 20186,097,764
Net SDR Charges  February 01, 2018196,832
SDR Assessments  April 30, 201831,460
GRA Charges  May 01, 20185,898,923
Net SDR Charges  May 01, 2018190,414
Net SDR Charges  August 01, 2018196,832
GRA Charges  August 01, 20186,097,764
Net SDR Charges  November 01, 2018196,832
GRA Charges  November 01, 20186,097,764
Total for the year 201825,004,585
 
GRA Charges  February 01, 20196,097,764
Net SDR Charges  February 01, 2019196,832
SDR Assessments  April 30, 201931,460
GRA Charges  May 01, 20195,898,923
Net SDR Charges  May 01, 2019190,414
Net SDR Charges  August 01, 2019196,832
GRA Charges  August 01, 20196,097,764
Net SDR Charges  November 01, 2019196,832
GRA Charges  November 01, 20196,097,764
Total for the year 201925,004,585
 
GRA Charges  February 01, 20206,092,150
Net SDR Charges  February 01, 2020196,651
SDR Assessments  April 30, 202031,460
GRA Charges  May 01, 20205,948,905
Net SDR Charges  May 01, 2020192,027
Net SDR Charges  August 01, 2020196,295
GRA Charges  August 01, 20206,081,103
Net SDR Charges  November 01, 2020196,295
GRA Charges  November 01, 20206,081,103
Total for the year 202025,015,989
 
GRA Charges  February 01, 20216,086,717
Net SDR Charges  February 01, 2021196,476
SDR Assessments  April 30, 202131,460
GRA Charges  May 01, 20215,898,923
Net SDR Charges  May 01, 2021190,414
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 20215,644,850
Net SDR Charges  August 01, 2021196,832
GRA Charges  November 01, 20215,589,617
Net SDR Charges  November 01, 2021196,832
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021352,373,787
 
GRA Charges  February 01, 20225,136,703
Net SDR Charges  February 01, 2022196,832
SDR Assessments  April 30, 202231,460
GRA Charges  May 01, 20224,915,770
Net SDR Charges  May 01, 2022190,414
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Charges  August 01, 20224,628,556
Net SDR Charges  August 01, 2022196,832
GRA Charges  November 01, 20224,573,323
Net SDR Charges  November 01, 2022196,832
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022348,408,388
 
GRA Charges  February 01, 20234,114,886
Net SDR Charges  February 01, 2023196,832
SDR Assessments  April 30, 202331,460
GRA Charges  May 01, 20233,932,616
Net SDR Charges  May 01, 2023190,414
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Charges  August 01, 20233,612,262
Net SDR Charges  August 01, 2023196,832
GRA Charges  November 01, 20233,557,029
Net SDR Charges  November 01, 2023196,832
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023344,370,829
 
GRA Charges  February 01, 20243,090,262
Net SDR Charges  February 01, 2024196,651
SDR Assessments  April 30, 202431,460
Net SDR Charges  May 01, 2024192,027
GRA Charges  May 01, 20242,974,453
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Charges  August 01, 20242,577,859
Net SDR Charges  August 01, 2024196,295
Net SDR Charges  November 01, 2024196,295
GRA Charges  November 01, 20242,533,793
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024340,330,761
 
Net SDR Charges  February 01, 2025196,476
GRA Charges  February 01, 20252,083,988
SDR Assessments  April 30, 202531,460
Net SDR Charges  May 01, 2025190,414
GRA Charges  May 01, 20251,966,308
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Charges  August 01, 20251,563,104
Net SDR Charges  August 01, 2025196,832
GRA Charges  November 01, 20251,524,441
Net SDR Charges  November 01, 2025196,832
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025336,291,521
 
GRA Charges  February 01, 20261,071,527
Net SDR Charges  February 01, 2026196,832
SDR Assessments  April 30, 202631,460
GRA Charges  May 01, 2026983,154
Net SDR Charges  May 01, 2026190,414
GRA Repurchase (EFF)  May 11, 2026164,170,833
Net SDR Charges  August 01, 2026196,832
GRA Charges  August 01, 2026563,380
Net SDR Charges  November 01, 2026196,832
GRA Charges  November 01, 2026508,147
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026332,280,248
 
Net SDR Charges  February 01, 2027196,832
GRA Charges  February 01, 202755,233
SDR Assessments  April 30, 202731,460
Net SDR Charges  May 01, 2027190,414
Net SDR Charges  August 01, 2027196,832
Net SDR Charges  November 01, 2027196,832
Total for the year 2027867,603
 
Net SDR Charges  February 01, 2028196,651
SDR Assessments  April 30, 202831,460
Net SDR Charges  May 01, 2028192,027
Net SDR Charges  August 01, 2028196,295
Net SDR Charges  November 01, 2028196,295
Total for the year 2028812,728
 
Net SDR Charges  February 01, 2029196,476
SDR Assessments  April 30, 202931,460
Net SDR Charges  May 01, 2029190,414
Net SDR Charges  August 01, 2029196,832
Net SDR Charges  November 01, 2029196,832
Total for the year 2029812,014
 
Net SDR Charges  February 01, 2030196,832
SDR Assessments  April 30, 203031,460
Net SDR Charges  May 01, 2030190,414
Net SDR Charges  August 01, 2030196,832
Net SDR Charges  November 01, 2030196,832
Total for the year 2030812,370
 
Net SDR Charges  February 01, 2031196,832
SDR Assessments  April 30, 203131,460
Net SDR Charges  May 01, 2031190,414
Net SDR Charges  August 01, 2031196,832
Net SDR Charges  November 01, 2031196,832
Total for the year 2031812,370
 
Net SDR Charges  February 01, 2033979,883
Total for the year 2033979,883
Total 2,158,365,991

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

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