International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data



Egypt: Projected Payments to the IMF
as of December 31, 2017
from January 01, 2021 to December 31, 2021



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, 202121,301,729
Net SDR Charges  February 01, 2021689,343
SDR Assessments  April 30, 202126,622
GRA Charges  May 01, 202120,644,507
Net SDR Charges  May 01, 2021668,074
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202119,958,412
Net SDR Charges  August 01, 2021690,594
GRA Charges  November 01, 202119,789,878
Net SDR Charges  November 01, 2021690,594
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021412,801,419

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.