International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of August 31, 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
GRA Charges  November 01, 201711,151,152
Net SDR Charges  November 01, 2017477,545
Total for the year 201711,628,697
 
Net SDR Charges  February 01, 2018470,882
GRA Charges  February 01, 201811,101,299
SDR Assessments  April 30, 201826,622
GRA Charges  May 01, 201810,739,300
Net SDR Charges  May 01, 2018455,528
Net SDR Charges  August 01, 2018470,882
GRA Charges  August 01, 201811,101,299
GRA Charges  November 01, 201811,101,299
Net SDR Charges  November 01, 2018470,882
Total for the year 201845,937,993
 
GRA Charges  February 01, 201911,101,299
Net SDR Charges  February 01, 2019470,882
SDR Assessments  April 30, 201926,622
GRA Charges  May 01, 201910,739,300
Net SDR Charges  May 01, 2019455,528
GRA Charges  August 01, 201911,101,299
Net SDR Charges  August 01, 2019470,882
GRA Charges  November 01, 201911,101,299
Net SDR Charges  November 01, 2019470,882
Total for the year 201945,937,993
 
GRA Charges  February 01, 202011,091,078
Net SDR Charges  February 01, 2020470,449
SDR Assessments  April 30, 202026,622
GRA Charges  May 01, 202010,830,294
Net SDR Charges  May 01, 2020459,387
GRA Charges  August 01, 202011,070,967
Net SDR Charges  August 01, 2020469,596
Net SDR Charges  November 01, 2020469,596
GRA Charges  November 01, 202011,070,967
Total for the year 202045,958,956
 
Net SDR Charges  February 01, 2021470,030
GRA Charges  February 01, 202111,081,188
SDR Assessments  April 30, 202126,622
Net SDR Charges  May 01, 2021455,528
GRA Charges  May 01, 202110,739,300
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202110,534,419
Net SDR Charges  August 01, 2021470,882
GRA Charges  November 01, 202110,465,287
Net SDR Charges  November 01, 2021470,882
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021373,055,804
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 2022470,882
GRA Charges  February 01, 20229,851,272
SDR Assessments  April 30, 202226,622
Net SDR Charges  May 01, 2022455,528
GRA Charges  May 01, 20229,229,086
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  July 14, 202274,623,333
GRA Charges  August 01, 20228,916,737
Net SDR Charges  August 01, 2022470,882
GRA Charges  November 01, 20228,615,071
Net SDR Charges  November 01, 2022470,882
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022516,095,294
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 20237,994,143
Net SDR Charges  February 01, 2023470,882
SDR Assessments  April 30, 202326,622
Net SDR Charges  May 01, 2023455,528
GRA Charges  May 01, 20237,439,203
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  July 17, 202374,623,333
GRA Charges  August 01, 20237,075,948
Net SDR Charges  August 01, 2023470,882
GRA Charges  November 01, 20236,764,855
Net SDR Charges  November 01, 2023470,882
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023508,757,277
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 20246,131,499
Net SDR Charges  February 01, 2024470,449
SDR Assessments  April 30, 202426,622
Net SDR Charges  May 01, 2024459,387
GRA Charges  May 01, 20245,697,187
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  July 17, 202474,623,333
Net SDR Charges  August 01, 2024469,596
GRA Charges  August 01, 20245,197,665
GRA Charges  November 01, 20244,901,210
Net SDR Charges  November 01, 2024469,596
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024501,411,543
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 20254,289,541
Net SDR Charges  February 01, 2025470,030
SDR Assessments  April 30, 202526,622
GRA Charges  May 01, 20253,859,436
Net SDR Charges  May 01, 2025455,528
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  July 17, 202574,623,333
Net SDR Charges  August 01, 2025470,882
GRA Charges  August 01, 20253,354,775
GRA Charges  November 01, 20253,064,422
Net SDR Charges  November 01, 2025470,882
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025494,050,450
 
GRA Repurchase (EFF)  January 15, 202674,623,333
Net SDR Charges  February 01, 2026470,882
GRA Charges  February 01, 20262,444,122
SDR Assessments  April 30, 202626,622
GRA Charges  May 01, 20262,069,553
Net SDR Charges  May 01, 2026455,528
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Charges  August 01, 20261,522,156
Net SDR Charges  August 01, 2026470,882
GRA Charges  November 01, 20261,214,205
Net SDR Charges  November 01, 2026470,882
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026486,733,168
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 2027590,763
Net SDR Charges  February 01, 2027470,882
SDR Assessments  April 30, 202726,622
GRA Charges  May 01, 2027279,670
Net SDR Charges  May 01, 2027455,528
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 2027235,677
Net SDR Charges  August 01, 2027470,882
Net SDR Charges  November 01, 2027470,882
Total for the year 2027152,247,576
 
Net SDR Charges  February 01, 2028470,449
SDR Assessments  April 30, 202826,622
Net SDR Charges  May 01, 2028459,387
Net SDR Charges  August 01, 2028469,596
Net SDR Charges  November 01, 2028469,596
Total for the year 20281,895,650
 
Net SDR Charges  February 01, 2029470,030
SDR Assessments  April 30, 202926,622
Net SDR Charges  May 01, 2029455,528
Net SDR Charges  August 01, 2029470,882
Net SDR Charges  November 01, 2029470,882
Total for the year 20291,893,944
 
Net SDR Charges  February 01, 2030470,882
SDR Assessments  April 30, 203026,622
Net SDR Charges  May 01, 2030455,528
Net SDR Charges  August 01, 2030470,882
Net SDR Charges  November 01, 2030470,882
Total for the year 20301,894,796
 
Net SDR Charges  February 01, 2031470,882
SDR Assessments  April 30, 203126,622
Net SDR Charges  May 01, 2031455,528
Net SDR Charges  August 01, 2031470,882
Net SDR Charges  November 01, 2031470,882
Total for the year 20311,894,796
 
Net SDR Charges  February 01, 20332,344,176
Total for the year 20332,344,176
Total 3,191,738,113

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.