International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of November 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  February 01, 201812,443,623
Net SDR Charges  February 01, 2018663,663
SDR Assessments  April 30, 201826,622
Net SDR Charges  May 01, 2018655,416
GRA Charges  May 01, 201812,136,736
GRA Charges  August 01, 201812,545,840
Net SDR Charges  August 01, 2018677,509
GRA Charges  November 01, 201812,545,840
Net SDR Charges  November 01, 2018677,509
Total for the year 201852,372,758
 
Net SDR Charges  February 01, 2019677,509
GRA Charges  February 01, 201912,545,840
SDR Assessments  April 30, 201926,622
GRA Charges  May 01, 201912,136,736
Net SDR Charges  May 01, 2019655,416
GRA Charges  August 01, 201912,545,840
Net SDR Charges  August 01, 2019677,509
Net SDR Charges  November 01, 2019677,509
GRA Charges  November 01, 201912,545,840
Total for the year 201952,488,821
 
GRA Charges  February 01, 202012,534,290
Net SDR Charges  February 01, 2020676,885
SDR Assessments  April 30, 202026,622
Net SDR Charges  May 01, 2020660,970
GRA Charges  May 01, 202012,239,571
GRA Charges  August 01, 202012,511,562
Net SDR Charges  August 01, 2020675,658
GRA Charges  November 01, 202012,511,562
Net SDR Charges  November 01, 2020675,658
Total for the year 202052,512,778
 
GRA Charges  February 01, 202112,523,112
Net SDR Charges  February 01, 2021676,282
SDR Assessments  April 30, 202126,622
GRA Charges  May 01, 202112,136,736
Net SDR Charges  May 01, 2021655,416
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202111,905,196
Net SDR Charges  August 01, 2021677,509
GRA Charges  November 01, 202111,827,069
Net SDR Charges  November 01, 2021677,509
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021379,447,117
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202211,133,156
Net SDR Charges  February 01, 2022677,509
SDR Assessments  April 30, 202226,622
Net SDR Charges  May 01, 2022655,416
GRA Charges  May 01, 202210,430,009
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  July 14, 202274,623,333
GRA Charges  August 01, 202210,077,015
Net SDR Charges  August 01, 2022677,509
Net SDR Charges  November 01, 2022677,509
GRA Charges  November 01, 20229,736,095
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022521,679,172
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 20239,034,370
Net SDR Charges  February 01, 2023677,509
SDR Assessments  April 30, 202326,622
GRA Charges  May 01, 20238,407,219
Net SDR Charges  May 01, 2023655,416
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  July 17, 202374,623,333
GRA Charges  August 01, 20237,996,696
Net SDR Charges  August 01, 2023677,509
GRA Charges  November 01, 20237,645,122
Net SDR Charges  November 01, 2023677,509
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023513,386,304
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 20246,929,352
Net SDR Charges  February 01, 2024676,885
SDR Assessments  April 30, 202426,622
Net SDR Charges  May 01, 2024660,970
GRA Charges  May 01, 20246,438,525
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  July 17, 202474,623,333
Net SDR Charges  August 01, 2024675,658
GRA Charges  August 01, 20245,874,004
GRA Charges  November 01, 20245,538,973
Net SDR Charges  November 01, 2024675,658
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024505,084,979
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 20254,847,711
Net SDR Charges  February 01, 2025676,282
SDR Assessments  April 30, 202526,622
GRA Charges  May 01, 20254,361,640
Net SDR Charges  May 01, 2025655,416
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Charges  August 01, 20253,791,311
Net SDR Charges  August 01, 2025677,509
GRA Charges  November 01, 20253,463,175
Net SDR Charges  November 01, 2025677,509
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025496,765,507
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20262,762,160
Net SDR Charges  February 01, 2026677,509
SDR Assessments  April 30, 202626,622
GRA Charges  May 01, 20262,338,851
Net SDR Charges  May 01, 2026655,416
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Charges  August 01, 20261,720,224
Net SDR Charges  August 01, 2026677,509
GRA Charges  November 01, 20261,372,202
Net SDR Charges  November 01, 2026677,509
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026488,496,338
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 2027667,635
Net SDR Charges  February 01, 2027677,509
SDR Assessments  April 30, 202726,622
GRA Charges  May 01, 2027316,062
Net SDR Charges  May 01, 2027655,416
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 2027266,344
Net SDR Charges  August 01, 2027677,509
Net SDR Charges  November 01, 2027677,509
Total for the year 2027153,211,276
 
Net SDR Charges  February 01, 2028676,885
SDR Assessments  April 30, 202826,622
Net SDR Charges  May 01, 2028660,970
Net SDR Charges  August 01, 2028675,658
Net SDR Charges  November 01, 2028675,658
Total for the year 20282,715,793
 
Net SDR Charges  February 01, 2029676,282
SDR Assessments  April 30, 202926,622
Net SDR Charges  May 01, 2029655,416
Net SDR Charges  August 01, 2029677,509
Net SDR Charges  November 01, 2029677,509
Total for the year 20292,713,338
 
Net SDR Charges  February 01, 2030677,509
SDR Assessments  April 30, 203026,622
Net SDR Charges  May 01, 2030655,416
Net SDR Charges  August 01, 2030677,509
Net SDR Charges  November 01, 2030677,509
Total for the year 20302,714,565
 
Net SDR Charges  February 01, 2031677,509
SDR Assessments  April 30, 203126,622
Net SDR Charges  May 01, 2031655,416
Net SDR Charges  August 01, 2031677,509
Net SDR Charges  November 01, 2031677,509
Total for the year 20312,714,565
 
Net SDR Charges  February 01, 20333,372,817
Total for the year 20333,372,817
Total 3,229,676,128

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.