International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data



Egypt: Projected Payments to the IMF
as of December 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  February 01, 201815,993,984
Net SDR Charges  February 01, 2018671,303
SDR Assessments  April 30, 201826,622
GRA Charges  May 01, 201820,644,507
Net SDR Charges  May 01, 2018668,074
GRA Charges  August 01, 201821,340,389
Net SDR Charges  August 01, 2018690,594
GRA Charges  November 01, 201821,340,389
Net SDR Charges  November 01, 2018690,594
Total for the year 201882,066,456
 
GRA Charges  February 01, 201921,340,389
Net SDR Charges  February 01, 2019690,594
SDR Assessments  April 30, 201926,622
GRA Charges  May 01, 201920,644,507
Net SDR Charges  May 01, 2019668,074
Net SDR Charges  August 01, 2019690,594
GRA Charges  August 01, 201921,340,389
GRA Charges  November 01, 201921,340,389
Net SDR Charges  November 01, 2019690,594
Total for the year 201987,432,152
 
GRA Charges  February 01, 202021,320,742
Net SDR Charges  February 01, 2020689,958
SDR Assessments  April 30, 202026,622
GRA Charges  May 01, 202020,819,428
Net SDR Charges  May 01, 2020673,735
GRA Charges  August 01, 202021,282,082
Net SDR Charges  August 01, 2020688,707
GRA Charges  November 01, 202021,282,082
Net SDR Charges  November 01, 2020688,707
Total for the year 202087,472,063
 
GRA Charges  February 01, 202121,301,729
Net SDR Charges  February 01, 2021689,343
SDR Assessments  April 30, 202126,622
GRA Charges  May 01, 202120,644,507
Net SDR Charges  May 01, 2021668,074
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202119,958,412
Net SDR Charges  August 01, 2021690,594
GRA Charges  November 01, 202119,789,878
Net SDR Charges  November 01, 2021690,594
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021412,801,419
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 2022690,594
GRA Charges  February 01, 202218,292,993
SDR Assessments  April 30, 202226,622
GRA Charges  May 01, 202217,037,533
Net SDR Charges  May 01, 2022668,074
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  June 23, 2022119,396,666
GRA Repurchase (EFF)  July 14, 202274,623,333
GRA Charges  August 01, 202216,283,439
Net SDR Charges  August 01, 2022690,594
GRA Charges  November 01, 202215,575,407
Net SDR Charges  November 01, 2022690,594
GRA Repurchase (EFF)  November 10, 2022164,170,833
GRA Repurchase (EFF)  December 26, 2022119,396,666
Total for the year 2022786,337,514
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202314,658,198
Net SDR Charges  February 01, 2023690,594
SDR Assessments  April 30, 202326,622
GRA Charges  May 01, 202313,541,689
Net SDR Charges  May 01, 2023668,074
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  June 26, 2023119,396,666
GRA Repurchase (EFF)  July 17, 202374,623,333
GRA Charges  August 01, 202313,094,514
Net SDR Charges  August 01, 2023690,594
GRA Charges  November 01, 202312,420,894
Net SDR Charges  November 01, 2023690,594
GRA Repurchase (EFF)  November 09, 2023164,170,833
GRA Repurchase (EFF)  December 26, 2023119,396,666
Total for the year 2023772,863,437
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 202411,485,688
Net SDR Charges  February 01, 2024689,958
SDR Assessments  April 30, 202426,622
GRA Charges  May 01, 202410,578,923
Net SDR Charges  May 01, 2024673,735
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  June 26, 2024119,396,666
GRA Repurchase (EFF)  July 17, 202474,623,333
GRA Charges  August 01, 20249,897,170
Net SDR Charges  August 01, 2024688,707
GRA Charges  November 01, 20249,241,063
Net SDR Charges  November 01, 2024688,707
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (EFF)  December 26, 2024119,396,666
Total for the year 2024760,352,237
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 20258,337,860
Net SDR Charges  February 01, 2025689,343
SDR Assessments  April 30, 202526,622
Net SDR Charges  May 01, 2025668,074
GRA Charges  May 01, 20257,438,392
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Charges  August 01, 20256,761,915
Net SDR Charges  August 01, 2025690,594
Net SDR Charges  November 01, 2025690,594
GRA Charges  November 01, 20256,111,868
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (EFF)  December 25, 2025119,396,666
Total for the year 2025747,796,926
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20265,189,659
Net SDR Charges  February 01, 2026690,594
SDR Assessments  April 30, 202626,622
GRA Charges  May 01, 20264,386,743
Net SDR Charges  May 01, 2026668,074
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  June 25, 2026119,396,666
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Charges  August 01, 20263,621,688
Net SDR Charges  August 01, 2026690,594
Net SDR Charges  November 01, 2026690,594
GRA Charges  November 01, 20262,957,355
GRA Repurchase (EFF)  November 11, 2026164,170,837
GRA Repurchase (EFF)  December 24, 2026119,396,666
Total for the year 2026735,303,591
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 20272,025,859
Net SDR Charges  February 01, 2027690,594
SDR Assessments  April 30, 202726,622
GRA Charges  May 01, 20271,335,095
Net SDR Charges  May 01, 2027668,074
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 20271,102,221
Net SDR Charges  August 01, 2027690,594
GRA Charges  November 01, 2027525,751
Net SDR Charges  November 01, 2027690,594
GRA Repurchase (EFF)  December 23, 2027119,396,674
Total for the year 2027395,795,414
 
Net SDR Charges  February 01, 2028689,958
GRA Charges  February 01, 2028297,164
SDR Assessments  April 30, 202826,622
Net SDR Charges  May 01, 2028673,735
Net SDR Charges  August 01, 2028688,707
Net SDR Charges  November 01, 2028688,707
Total for the year 20283,064,893
 
Net SDR Charges  February 01, 2029689,343
SDR Assessments  April 30, 202926,622
Net SDR Charges  May 01, 2029668,074
Net SDR Charges  August 01, 2029690,594
Net SDR Charges  November 01, 2029690,594
Total for the year 20292,765,227
 
Net SDR Charges  February 01, 2030690,594
SDR Assessments  April 30, 203026,622
Net SDR Charges  May 01, 2030668,074
Net SDR Charges  August 01, 2030690,594
Net SDR Charges  November 01, 2030690,594
Total for the year 20302,766,478
 
Net SDR Charges  February 01, 2031690,594
SDR Assessments  April 30, 203126,622
Net SDR Charges  May 01, 2031668,074
Net SDR Charges  August 01, 2031690,594
Net SDR Charges  November 01, 2031690,594
Total for the year 20312,766,478
 
Net SDR Charges  February 01, 2032689,958
Net SDR Charges  May 01, 2032673,735
Net SDR Charges  August 01, 2032688,707
Net SDR Charges  November 01, 2032688,707
Total for the year 20322,741,107
 
Net SDR Charges  February 01, 2033689,343
Total for the year 2033689,343
Total 4883014735

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.