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Egypt: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| SDR Assessments | April 30, 2024 | 37,424 |
| GRA Basic Charges | May 01, 2024 | 136,776,528 |
| Net SDR Charges | May 01, 2024 | 28,325,179 |
| GRA Level Based Surcharge | May 01, 2024 | 34,756,969 |
| GRA Time Based Surcharge | May 01, 2024 | 17,378,485 |
| GRA Repurchase (EFF) | May 09, 2024 | 164,170,833 |
| GRA Repurchase (RFI) | May 13, 2024 | 254,637,500 |
| GRA Repurchase (SBA) | June 20, 2024 | 144,755,000 |
| GRA Repurchase (EFF) | June 26, 2024 | 119,396,666 |
| GRA Repurchase (SBA) | June 27, 2024 | 180,945,000 |
| GRA Repurchase (EFF) | June 27, 2024 | 119,396,666 |
| GRA Repurchase (EFF) | July 17, 2024 | 74,623,333 |
| GRA Repurchase (EFF) | July 29, 2024 | 119,396,666 |
| GRA Time Based Surcharge | August 01, 2024 | 15,637,041 |
| GRA Level Based Surcharge | August 01, 2024 | 31,274,083 |
| GRA Basic Charges | August 01, 2024 | 128,992,067 |
| Net SDR Charges | August 01, 2024 | 29,096,351 |
| GRA Repurchase (EFF) | August 06, 2024 | 119,396,666 |
| GRA Repurchase (RFI) | August 13, 2024 | 254,637,500 |
| GRA Repurchase (SBA) | September 19, 2024 | 144,755,000 |
| GRA Repurchase (SBA) | September 26, 2024 | 144,755,000 |
| GRA Repurchase (SBA) | September 30, 2024 | 180,945,000 |
| Net SDR Charges | November 01, 2024 | 29,096,351 |
| GRA Level Based Surcharge | November 01, 2024 | 25,822,215 |
| GRA Basic Charges | November 01, 2024 | 115,059,823 |
| GRA Time Based Surcharge | November 01, 2024 | 12,911,109 |
| GRA Repurchase (EFF) | November 11, 2024 | 164,170,833 |
| GRA Repurchase (RFI) | November 13, 2024 | 254,637,500 |
| GRA Repurchase (SBA) | December 19, 2024 | 144,755,000 |
| GRA Repurchase (SBA) | December 24, 2024 | 180,945,000 |
| GRA Repurchase (SBA) | December 24, 2024 | 144,755,000 |
| GRA Repurchase (EFF) | December 24, 2024 | 119,396,666 |
| GRA Repurchase (EFF) | December 24, 2024 | 119,396,666 |
| Total for the year 2024 | 3,755,031,120 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Time Based Surcharge | Time Based Surcharge |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |