International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of March 31, 2024



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, 202437,424
GRA Level Based Surcharge  May 01, 202434,756,969
Net SDR Charges  May 01, 202428,325,179
GRA Basic Charges  May 01, 2024136,776,528
GRA Time Based Surcharge  May 01, 202417,378,485
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (RFI)  May 13, 2024254,637,500
GRA Repurchase (SBA)  June 20, 2024144,755,000
GRA Repurchase (EFF)  June 26, 2024119,396,666
GRA Repurchase (SBA)  June 27, 2024180,945,000
GRA Repurchase (EFF)  June 27, 2024119,396,666
GRA Repurchase (EFF)  July 17, 202474,623,333
GRA Repurchase (EFF)  July 29, 2024119,396,666
Net SDR Charges  August 01, 202429,096,351
GRA Time Based Surcharge  August 01, 202415,637,041
GRA Level Based Surcharge  August 01, 202431,274,083
GRA Basic Charges  August 01, 2024128,992,067
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Repurchase (RFI)  August 13, 2024254,637,500
GRA Repurchase (SBA)  September 19, 2024144,755,000
GRA Repurchase (SBA)  September 26, 2024144,755,000
GRA Repurchase (SBA)  September 30, 2024180,945,000
GRA Time Based Surcharge  November 01, 202412,911,109
GRA Level Based Surcharge  November 01, 202425,822,215
Net SDR Charges  November 01, 202429,096,351
GRA Basic Charges  November 01, 2024115,059,823
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (RFI)  November 13, 2024254,637,500
GRA Repurchase (SBA)  December 19, 2024144,755,000
GRA Repurchase (EFF)  December 24, 2024119,396,666
GRA Repurchase (SBA)  December 24, 2024180,945,000
GRA Repurchase (SBA)  December 24, 2024144,755,000
GRA Repurchase (EFF)  December 24, 2024119,396,666
Total for the year 20243,755,031,120
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 202529,123,212
GRA Time Based Surcharge  February 01, 202510,365,493
GRA Level Based Surcharge  February 01, 202520,730,987
GRA Basic Charges  February 01, 2025102,094,489
GRA Repurchase (EFF)  February 06, 2025119,396,666
GRA Repurchase (RFI)  February 13, 2025254,637,500
GRA Repurchase (SBA)  March 20, 2025144,755,000
GRA Repurchase (SBA)  March 27, 2025144,755,000
GRA Repurchase (SBA)  March 27, 2025180,945,000
SDR Assessments  April 30, 202537,424
GRA Time Based Surcharge  May 01, 20257,222,388
Net SDR Charges  May 01, 202528,224,674
GRA Level Based Surcharge  May 01, 202514,444,774
GRA Basic Charges  May 01, 202584,514,683
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (RFI)  May 13, 2025254,637,500
GRA Repurchase (SBA)  June 19, 2025144,755,000
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (SBA)  June 26, 2025144,755,000
GRA Repurchase (SBA)  June 30, 2025180,945,000
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Repurchase (EFF)  July 29, 2025119,396,666
GRA Level Based Surcharge  August 01, 20259,966,487
GRA Basic Charges  August 01, 202574,674,948
GRA Time Based Surcharge  August 01, 20254,983,244
Net SDR Charges  August 01, 202529,176,067
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Repurchase (SBA)  September 22, 2025144,755,000
GRA Repurchase (SBA)  September 25, 2025144,755,000
GRA Time Based Surcharge  November 01, 20252,749,293
GRA Basic Charges  November 01, 202563,257,227
GRA Level Based Surcharge  November 01, 20255,498,586
Net SDR Charges  November 01, 202529,176,067
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (SBA)  December 22, 2025144,755,000
GRA Repurchase (SBA)  December 25, 2025144,755,000
GRA Repurchase (EFF)  December 25, 2025119,396,666
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20253,978,206,703
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Basic Charges  February 01, 202656,086,877
GRA Time Based Surcharge  February 01, 20261,346,367
GRA Level Based Surcharge  February 01, 20262,692,736
Net SDR Charges  February 01, 202629,176,067
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202637,424
GRA Basic Charges  May 01, 202645,816,808
GRA Time Based Surcharge  May 01, 20263,223
GRA Level Based Surcharge  May 01, 20266,447
Net SDR Charges  May 01, 202628,224,674
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (SBA)  June 25, 2026144,755,000
GRA Repurchase (EFF)  June 25, 2026119,396,666
GRA Repurchase (EFF)  June 29, 2026119,396,666
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Repurchase (EFF)  July 29, 2026119,396,666
Net SDR Charges  August 01, 202629,176,067
GRA Basic Charges  August 01, 202642,158,871
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 202629,176,067
GRA Basic Charges  November 01, 202635,171,555
GRA Repurchase (EFF)  November 11, 2026164,170,837
GRA Repurchase (EFF)  December 24, 2026119,396,666
GRA Repurchase (EFF)  December 29, 2026119,396,666
Total for the year 20262,021,344,847
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
Net SDR Charges  February 01, 202729,176,067
GRA Basic Charges  February 01, 202731,727,475
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202737,424
GRA Basic Charges  May 01, 202725,066,092
Net SDR Charges  May 01, 202728,224,674
GRA Repurchase (EFF)  June 17, 202721,760,833
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  June 29, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Repurchase (EFF)  July 29, 2027119,396,666
Net SDR Charges  August 01, 202729,176,067
GRA Basic Charges  August 01, 202724,307,220
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Basic Charges  November 01, 202718,531,854
Net SDR Charges  November 01, 202729,176,067
GRA Repurchase (EFF)  December 20, 202721,760,833
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,363,364,612
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
GRA Basic Charges  February 01, 202816,999,486
Net SDR Charges  February 01, 202829,149,206
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202837,424
GRA Basic Charges  May 01, 202811,771,743
Net SDR Charges  May 01, 202828,463,822
GRA Repurchase (EFF)  June 20, 202821,760,833
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
Net SDR Charges  August 01, 202829,096,351
GRA Basic Charges  August 01, 202811,238,042
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Basic Charges  November 01, 20287,151,245
Net SDR Charges  November 01, 202829,096,351
GRA Repurchase (EFF)  December 20, 202821,760,833
Total for the year 2028803,508,674
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
Net SDR Charges  February 01, 202929,123,212
GRA Basic Charges  February 01, 20296,943,387
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202937,424
GRA Basic Charges  May 01, 20293,741,112
Net SDR Charges  May 01, 202928,224,674
GRA Repurchase (EFF)  June 20, 202921,760,833
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 202929,176,067
GRA Basic Charges  August 01, 20293,552,514
GRA Basic Charges  November 01, 20291,962,341
Net SDR Charges  November 01, 202929,176,067
GRA Repurchase (EFF)  December 20, 202921,760,833
Total for the year 2029533,648,478
 
Net SDR Charges  February 01, 203029,176,067
GRA Basic Charges  February 01, 20301,831,315
SDR Assessments  April 30, 203037,424
GRA Basic Charges  May 01, 20301,627,158
Net SDR Charges  May 01, 203028,224,674
GRA Repurchase (EFF)  June 20, 203021,760,833
Net SDR Charges  August 01, 203029,176,067
GRA Basic Charges  August 01, 20301,554,028
GRA Basic Charges  November 01, 20301,401,672
Net SDR Charges  November 01, 203029,176,067
GRA Repurchase (EFF)  December 20, 203021,760,833
Total for the year 2030165,726,138
 
Net SDR Charges  February 01, 203129,176,067
GRA Basic Charges  February 01, 20311,270,646
SDR Assessments  April 30, 203137,424
GRA Basic Charges  May 01, 20311,084,772
Net SDR Charges  May 01, 203128,224,674
GRA Repurchase (EFF)  June 20, 203121,760,833
Net SDR Charges  August 01, 203129,176,067
GRA Basic Charges  August 01, 2031993,359
GRA Basic Charges  November 01, 2031841,003
Net SDR Charges  November 01, 203129,176,067
GRA Repurchase (EFF)  December 19, 203121,760,833
Total for the year 2031163,501,745
 
Net SDR Charges  February 01, 203229,149,206
GRA Basic Charges  February 01, 2032706,414
SDR Assessments  April 30, 203237,424
GRA Basic Charges  May 01, 2032546,982
Net SDR Charges  May 01, 203228,463,822
GRA Repurchase (EFF)  June 18, 203221,760,833
Net SDR Charges  August 01, 203229,096,351
GRA Basic Charges  August 01, 2032425,430
GRA Basic Charges  November 01, 2032279,568
Net SDR Charges  November 01, 203229,096,351
GRA Repurchase (EFF)  December 20, 203221,760,837
Total for the year 2032161,323,218
 
Net SDR Charges  February 01, 203329,123,212
GRA Basic Charges  February 01, 2033148,901
SDR Assessments  April 30, 203337,424
Net SDR Charges  May 01, 203328,224,674
Net SDR Charges  August 01, 203329,176,067
Net SDR Charges  November 01, 203329,176,067
Total for the year 2033115,886,345
 
Net SDR Charges  February 01, 203429,176,067
SDR Assessments  April 30, 203437,424
Net SDR Charges  May 01, 203428,224,674
Net SDR Charges  August 01, 203429,176,067
Net SDR Charges  November 01, 203429,176,067
Total for the year 2034115,790,299
 
Net SDR Charges  February 01, 203529,176,067
SDR Assessments  April 30, 203537,424
Net SDR Charges  May 01, 203528,224,674
Net SDR Charges  August 01, 203529,176,067
Net SDR Charges  November 01, 203529,176,067
Total for the year 2035115,790,299
 
Net SDR Charges  February 01, 203629,149,206
SDR Assessments  April 30, 203637,424
Net SDR Charges  May 01, 203628,463,822
Net SDR Charges  August 01, 203629,096,351
Net SDR Charges  November 01, 203629,096,351
Total for the year 2036115,843,154
 
Net SDR Charges  February 01, 203729,123,212
SDR Assessments  April 30, 203737,424
Net SDR Charges  May 01, 203728,224,674
Net SDR Charges  August 01, 203729,176,067
Net SDR Charges  November 01, 203729,176,067
Total for the year 2037115,737,444
 
Net SDR Charges  February 01, 203829,176,067
SDR Assessments  April 30, 203837,424
Net SDR Charges  May 01, 203828,224,674
Net SDR Charges  August 01, 203829,176,067
Net SDR Charges  November 01, 203829,176,067
Total for the year 2038115,790,299
 
Net SDR Charges  February 01, 203929,176,067
SDR Assessments  April 30, 203937,424
Net SDR Charges  May 01, 203928,224,674
Net SDR Charges  August 01, 203929,176,067
Net SDR Charges  November 01, 203929,176,067
Total for the year 2039115,790,299
 
Net SDR Charges  February 01, 204029,149,206
SDR Assessments  April 30, 204037,424
Net SDR Charges  May 01, 204028,463,822
Net SDR Charges  August 01, 204029,096,351
Net SDR Charges  November 01, 204029,096,351
Total for the year 2040115,843,154
 
Net SDR Charges  February 01, 204129,123,212
SDR Assessments  April 30, 204137,424
Net SDR Charges  May 01, 204128,224,674
Net SDR Charges  August 01, 204129,176,067
Net SDR Charges  November 01, 204129,176,067
Total for the year 2041115,737,444
 
Net SDR Charges  February 01, 204229,176,067
SDR Assessments  April 30, 204237,424
Net SDR Charges  May 01, 204228,224,674
Net SDR Charges  August 01, 204229,176,067
Net SDR Charges  November 01, 204229,176,067
Total for the year 2042115,790,299
 
Net SDR Charges  February 01, 204329,176,067
SDR Assessments  April 30, 204337,424
Net SDR Charges  May 01, 204328,224,674
Net SDR Charges  August 01, 204329,176,067
Net SDR Charges  November 01, 204329,176,067
Total for the year 2043115,790,299
 
Net SDR Charges  February 01, 204429,149,206
SDR Assessments  April 30, 204437,424
Net SDR Charges  May 01, 204428,463,822
Net SDR Charges  August 01, 204429,096,351
Net SDR Charges  November 01, 204429,096,351
Total for the year 2044115,843,154
Total 14,335,288,024

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.