International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of December 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20175,456,481
Net SDR Charges  February 01, 201792,393
SDR Assessments  April 30, 201731,460
Net SDR Charges  May 01, 2017196,952
GRA Charges  May 01, 20175,975,782
Net SDR Charges  August 01, 2017203,590
GRA Charges  August 01, 20176,177,213
GRA Charges  November 01, 20176,177,213
Net SDR Charges  November 01, 2017203,590
Total for the year 201724,514,674
 
Net SDR Charges  February 01, 2018203,590
GRA Charges  February 01, 20186,177,213
SDR Assessments  April 30, 201831,460
GRA Charges  May 01, 20185,975,782
Net SDR Charges  May 01, 2018196,952
GRA Charges  August 01, 20186,177,213
Net SDR Charges  August 01, 2018203,590
GRA Charges  November 01, 20186,177,213
Net SDR Charges  November 01, 2018203,590
Total for the year 201825,346,603
 
GRA Charges  February 01, 20196,177,213
Net SDR Charges  February 01, 2019203,590
SDR Assessments  April 30, 201931,460
GRA Charges  May 01, 20195,975,782
Net SDR Charges  May 01, 2019196,952
GRA Charges  August 01, 20196,177,213
Net SDR Charges  August 01, 2019203,590
Net SDR Charges  November 01, 2019203,590
GRA Charges  November 01, 20196,177,213
Total for the year 201925,346,603
 
GRA Charges  February 01, 20206,171,526
Net SDR Charges  February 01, 2020203,403
SDR Assessments  April 30, 202031,460
GRA Charges  May 01, 20206,026,415
Net SDR Charges  May 01, 2020198,620
GRA Charges  August 01, 20206,160,336
Net SDR Charges  August 01, 2020203,034
Net SDR Charges  November 01, 2020203,034
GRA Charges  November 01, 20206,160,336
Total for the year 202025,358,164
 
Net SDR Charges  February 01, 2021203,221
GRA Charges  February 01, 20216,166,023
SDR Assessments  April 30, 202131,460
Net SDR Charges  May 01, 2021196,952
GRA Charges  May 01, 20215,975,782
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 20215,718,398
Net SDR Charges  August 01, 2021203,590
Net SDR Charges  November 01, 2021203,590
GRA Charges  November 01, 20215,662,445
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021352,703,127
 
GRA Charges  February 01, 20225,203,631
Net SDR Charges  February 01, 2022203,590
SDR Assessments  April 30, 202231,460
GRA Charges  May 01, 20224,979,819
Net SDR Charges  May 01, 2022196,952
GRA Repurchase (EFF)  May 11, 2022164,170,833
Net SDR Charges  August 01, 2022203,590
GRA Charges  August 01, 20224,688,863
GRA Charges  November 01, 20224,632,910
Net SDR Charges  November 01, 2022203,590
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022348,686,071
 
GRA Charges  February 01, 20234,168,500
Net SDR Charges  February 01, 2023203,590
SDR Assessments  April 30, 202331,460
Net SDR Charges  May 01, 2023196,952
GRA Charges  May 01, 20233,983,855
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Charges  August 01, 20233,659,327
Net SDR Charges  August 01, 2023203,590
GRA Charges  November 01, 20233,603,374
Net SDR Charges  November 01, 2023203,590
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023344,595,904
 
GRA Charges  February 01, 20243,130,526
Net SDR Charges  February 01, 2024203,403
SDR Assessments  April 30, 202431,460
Net SDR Charges  May 01, 2024198,620
GRA Charges  May 01, 20243,013,208
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Charges  August 01, 20242,611,447
Net SDR Charges  August 01, 2024203,034
Net SDR Charges  November 01, 2024203,034
GRA Charges  November 01, 20242,566,807
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024340,503,205
 
GRA Charges  February 01, 20252,111,141
Net SDR Charges  February 01, 2025203,221
SDR Assessments  April 30, 202531,460
GRA Charges  May 01, 20251,991,927
Net SDR Charges  May 01, 2025196,952
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Charges  August 01, 20251,583,470
Net SDR Charges  August 01, 2025203,590
GRA Charges  November 01, 20251,544,303
Net SDR Charges  November 01, 2025203,590
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025336,411,320
 
GRA Charges  February 01, 20261,085,489
Net SDR Charges  February 01, 2026203,590
SDR Assessments  April 30, 202631,460
GRA Charges  May 01, 2026995,964
Net SDR Charges  May 01, 2026196,952
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Charges  August 01, 2026570,721
Net SDR Charges  August 01, 2026203,590
GRA Charges  November 01, 2026514,768
Net SDR Charges  November 01, 2026203,590
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026332,347,794
 
Net SDR Charges  February 01, 2027203,590
GRA Charges  February 01, 202755,953
SDR Assessments  April 30, 202731,460
Net SDR Charges  May 01, 2027196,952
Net SDR Charges  August 01, 2027203,590
Net SDR Charges  November 01, 2027203,590
Total for the year 2027895,135
 
Net SDR Charges  February 01, 2028203,403
SDR Assessments  April 30, 202831,460
Net SDR Charges  May 01, 2028198,620
Net SDR Charges  August 01, 2028203,034
Net SDR Charges  November 01, 2028203,034
Total for the year 2028839,551
 
Net SDR Charges  February 01, 2029203,221
SDR Assessments  April 30, 202931,460
Net SDR Charges  May 01, 2029196,952
Net SDR Charges  August 01, 2029203,590
Net SDR Charges  November 01, 2029203,590
Total for the year 2029838,813
 
Net SDR Charges  February 01, 2030203,590
SDR Assessments  April 30, 203031,460
Net SDR Charges  May 01, 2030196,952
Net SDR Charges  August 01, 2030203,590
Net SDR Charges  November 01, 2030203,590
Total for the year 2030839,182
 
Net SDR Charges  February 01, 2031203,590
SDR Assessments  April 30, 203131,460
Net SDR Charges  May 01, 2031196,952
Net SDR Charges  August 01, 2031203,590
Net SDR Charges  November 01, 2031203,590
Total for the year 2031839,182
 
Net SDR Charges  February 01, 20331,013,526
Total for the year 20331,013,526
Total 2,161,078,854

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.