International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of February 28, 2017



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
SDR Assessments  April 30, 201731,460
GRA Charges  May 01, 20176,236,693
Net SDR Charges  May 01, 2017246,732
Net SDR Charges  August 01, 2017248,787
GRA Charges  August 01, 20176,405,631
Net SDR Charges  November 01, 2017248,787
GRA Charges  November 01, 20176,405,631
Total for the year 201719,823,721
 
GRA Charges  February 01, 20186,405,631
Net SDR Charges  February 01, 2018248,787
SDR Assessments  April 30, 201831,460
GRA Charges  May 01, 20186,196,752
Net SDR Charges  May 01, 2018240,675
Net SDR Charges  August 01, 2018248,787
GRA Charges  August 01, 20186,405,631
Net SDR Charges  November 01, 2018248,787
GRA Charges  November 01, 20186,405,631
Total for the year 201826,432,141
 
GRA Charges  February 01, 20196,405,631
Net SDR Charges  February 01, 2019248,787
SDR Assessments  April 30, 201931,460
GRA Charges  May 01, 20196,196,752
Net SDR Charges  May 01, 2019240,675
Net SDR Charges  August 01, 2019248,787
GRA Charges  August 01, 20196,405,631
Net SDR Charges  November 01, 2019248,787
GRA Charges  November 01, 20196,405,631
Total for the year 201926,432,141
 
GRA Charges  February 01, 20206,399,734
Net SDR Charges  February 01, 2020248,558
SDR Assessments  April 30, 202031,460
GRA Charges  May 01, 20206,249,257
Net SDR Charges  May 01, 2020242,714
Net SDR Charges  August 01, 2020248,108
GRA Charges  August 01, 20206,388,129
Net SDR Charges  November 01, 2020248,108
GRA Charges  November 01, 20206,388,129
Total for the year 202026,444,197
 
GRA Charges  February 01, 20216,394,027
Net SDR Charges  February 01, 2021248,336
SDR Assessments  April 30, 202131,460
GRA Charges  May 01, 20216,196,752
Net SDR Charges  May 01, 2021240,675
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 20215,929,851
Net SDR Charges  August 01, 2021248,787
GRA Charges  November 01, 20215,871,828
Net SDR Charges  November 01, 2021248,787
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021353,752,169
 
GRA Charges  February 01, 20225,396,048
Net SDR Charges  February 01, 2022248,787
SDR Assessments  April 30, 202231,460
GRA Charges  May 01, 20225,163,960
Net SDR Charges  May 01, 2022240,675
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Charges  August 01, 20224,862,245
Net SDR Charges  August 01, 2022248,787
GRA Charges  November 01, 20224,804,223
Net SDR Charges  November 01, 2022248,787
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022349,586,638
 
GRA Charges  February 01, 20234,322,641
Net SDR Charges  February 01, 2023248,787
SDR Assessments  April 30, 202331,460
GRA Charges  May 01, 20234,131,168
Net SDR Charges  May 01, 2023240,675
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Charges  August 01, 20233,794,640
Net SDR Charges  August 01, 2023248,787
GRA Charges  November 01, 20233,736,618
Net SDR Charges  November 01, 2023248,787
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023345,345,229
 
GRA Charges  February 01, 20243,246,284
Net SDR Charges  February 01, 2024248,558
SDR Assessments  April 30, 202431,460
GRA Charges  May 01, 20243,124,628
Net SDR Charges  May 01, 2024242,714
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Charges  August 01, 20242,708,011
Net SDR Charges  August 01, 2024248,108
GRA Charges  November 01, 20242,661,721
Net SDR Charges  November 01, 2024248,108
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024341,101,258
 
Net SDR Charges  February 01, 2025248,336
GRA Charges  February 01, 20252,189,206
SDR Assessments  April 30, 202531,460
Net SDR Charges  May 01, 2025240,675
GRA Charges  May 01, 20252,065,584
GRA Repurchase (EFF)  May 08, 2025164,170,833
Net SDR Charges  August 01, 2025248,787
GRA Charges  August 01, 20251,642,023
Net SDR Charges  November 01, 2025248,787
GRA Charges  November 01, 20251,601,408
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025336,857,932
 
Net SDR Charges  February 01, 2026248,787
GRA Charges  February 01, 20261,125,627
SDR Assessments  April 30, 202631,460
GRA Charges  May 01, 20261,032,792
Net SDR Charges  May 01, 2026240,675
GRA Repurchase (EFF)  May 11, 2026164,170,833
Net SDR Charges  August 01, 2026248,787
GRA Charges  August 01, 2026591,825
Net SDR Charges  November 01, 2026248,787
GRA Charges  November 01, 2026533,803
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026332,644,213
 
Net SDR Charges  February 01, 2027248,787
GRA Charges  February 01, 202758,022
SDR Assessments  April 30, 202731,460
Net SDR Charges  May 01, 2027240,675
Net SDR Charges  August 01, 2027248,787
Net SDR Charges  November 01, 2027248,787
Total for the year 20271,076,518
 
Net SDR Charges  February 01, 2028248,558
SDR Assessments  April 30, 202831,460
Net SDR Charges  May 01, 2028242,714
Net SDR Charges  August 01, 2028248,108
Net SDR Charges  November 01, 2028248,108
Total for the year 20281,018,948
 
Net SDR Charges  February 01, 2029248,336
SDR Assessments  April 30, 202931,460
Net SDR Charges  May 01, 2029240,675
Net SDR Charges  August 01, 2029248,787
Net SDR Charges  November 01, 2029248,787
Total for the year 20291,018,045
 
Net SDR Charges  February 01, 2030248,787
SDR Assessments  April 30, 203031,460
Net SDR Charges  May 01, 2030240,675
Net SDR Charges  August 01, 2030248,787
Net SDR Charges  November 01, 2030248,787
Total for the year 20301,018,496
 
Net SDR Charges  February 01, 2031248,787
SDR Assessments  April 30, 203131,460
Net SDR Charges  May 01, 2031240,675
Net SDR Charges  August 01, 2031248,787
Net SDR Charges  November 01, 2031248,787
Total for the year 20311,018,496
 
Net SDR Charges  February 01, 20331,238,527
Total for the year 20331,238,527
Total 2,164,808,669

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.