International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of September 30, 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, 201711,217,177
Net SDR Charges  November 01, 2017485,700
Total for the year 201711,702,877
 
GRA Charges  February 01, 201811,180,749
Net SDR Charges  February 01, 2018479,322
SDR Assessments  April 30, 201826,622
Net SDR Charges  May 01, 2018463,691
GRA Charges  May 01, 201810,816,159
Net SDR Charges  August 01, 2018479,322
GRA Charges  August 01, 201811,180,749
Net SDR Charges  November 01, 2018479,322
GRA Charges  November 01, 201811,180,749
Total for the year 201846,286,685
 
Net SDR Charges  February 01, 2019479,322
GRA Charges  February 01, 201911,180,749
SDR Assessments  April 30, 201926,622
Net SDR Charges  May 01, 2019463,691
GRA Charges  May 01, 201910,816,159
Net SDR Charges  August 01, 2019479,322
GRA Charges  August 01, 201911,180,749
GRA Charges  November 01, 201911,180,749
Net SDR Charges  November 01, 2019479,322
Total for the year 201946,286,685
 
Net SDR Charges  February 01, 2020478,880
GRA Charges  February 01, 202011,170,455
SDR Assessments  April 30, 202026,622
GRA Charges  May 01, 202010,907,804
Net SDR Charges  May 01, 2020467,620
Net SDR Charges  August 01, 2020478,012
GRA Charges  August 01, 202011,150,200
GRA Charges  November 01, 202011,150,200
Net SDR Charges  November 01, 2020478,012
Total for the year 202046,307,805
 
Net SDR Charges  February 01, 2021478,454
GRA Charges  February 01, 202111,160,494
SDR Assessments  April 30, 202126,622
Net SDR Charges  May 01, 2021463,691
GRA Charges  May 01, 202110,816,159
GRA Repurchase (EFF)  May 11, 2021164,170,833
Net SDR Charges  August 01, 2021479,322
GRA Charges  August 01, 202110,609,812
GRA Charges  November 01, 202110,540,185
Net SDR Charges  November 01, 2021479,322
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021373,395,727
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 2022479,322
GRA Charges  February 01, 20229,921,776
SDR Assessments  April 30, 202226,622
Net SDR Charges  May 01, 2022463,691
GRA Charges  May 01, 20229,295,137
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  July 14, 202274,623,333
GRA Charges  August 01, 20228,980,552
Net SDR Charges  August 01, 2022479,322
GRA Charges  November 01, 20228,676,727
Net SDR Charges  November 01, 2022479,322
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022516,390,803
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 20238,051,355
Net SDR Charges  February 01, 2023479,322
SDR Assessments  April 30, 202326,622
Net SDR Charges  May 01, 2023463,691
GRA Charges  May 01, 20237,492,444
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  July 17, 202374,623,333
Net SDR Charges  August 01, 2023479,322
GRA Charges  August 01, 20237,126,589
GRA Charges  November 01, 20236,813,269
Net SDR Charges  November 01, 2023479,322
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023509,000,268
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 20246,175,381
Net SDR Charges  February 01, 2024478,880
SDR Assessments  April 30, 202426,622
Net SDR Charges  May 01, 2024467,620
GRA Charges  May 01, 20245,737,960
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  July 17, 202474,623,333
GRA Charges  August 01, 20245,234,863
Net SDR Charges  August 01, 2024478,012
GRA Charges  November 01, 20244,936,287
Net SDR Charges  November 01, 2024478,012
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024501,601,969
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 20254,320,240
Net SDR Charges  February 01, 2025478,454
SDR Assessments  April 30, 202526,622
Net SDR Charges  May 01, 2025463,691
GRA Charges  May 01, 20253,887,058
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Charges  August 01, 20253,378,785
Net SDR Charges  August 01, 2025479,322
GRA Charges  November 01, 20253,086,353
Net SDR Charges  November 01, 2025479,322
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025494,188,179
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20262,461,614
Net SDR Charges  February 01, 2026479,322
SDR Assessments  April 30, 202626,622
Net SDR Charges  May 01, 2026463,691
GRA Charges  May 01, 20262,084,365
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Charges  August 01, 20261,533,050
Net SDR Charges  August 01, 2026479,322
GRA Charges  November 01, 20261,222,895
Net SDR Charges  November 01, 2026479,322
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026486,818,539
 
GRA Repurchase (EFF)  January 14, 202774,623,333
Net SDR Charges  February 01, 2027479,322
GRA Charges  February 01, 2027594,991
SDR Assessments  April 30, 202726,622
Net SDR Charges  May 01, 2027463,691
GRA Charges  May 01, 2027281,671
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 2027237,364
Net SDR Charges  August 01, 2027479,322
Net SDR Charges  November 01, 2027479,322
Total for the year 2027152,288,975
 
Net SDR Charges  February 01, 2028478,880
SDR Assessments  April 30, 202826,622
Net SDR Charges  May 01, 2028467,620
Net SDR Charges  August 01, 2028478,012
Net SDR Charges  November 01, 2028478,012
Total for the year 20281,929,146
 
Net SDR Charges  February 01, 2029478,454
SDR Assessments  April 30, 202926,622
Net SDR Charges  May 01, 2029463,691
Net SDR Charges  August 01, 2029479,322
Net SDR Charges  November 01, 2029479,322
Total for the year 20291,927,411
 
Net SDR Charges  February 01, 2030479,322
SDR Assessments  April 30, 203026,622
Net SDR Charges  May 01, 2030463,691
Net SDR Charges  August 01, 2030479,322
Net SDR Charges  November 01, 2030479,322
Total for the year 20301,928,279
 
Net SDR Charges  February 01, 2031479,322
SDR Assessments  April 30, 203126,622
Net SDR Charges  May 01, 2031463,691
Net SDR Charges  August 01, 2031479,322
Net SDR Charges  November 01, 2031479,322
Total for the year 20311,928,279
 
Net SDR Charges  February 01, 20332,386,188
Total for the year 20332,386,188
Total 3,194,367,815

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.