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IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
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Egypt: Financial Position in the Fund
as of June 30, 2021 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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| I. Membership Status: Joined: December 27, 1945; | Article VIII |
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| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Stand-by Arrangements | 3,763.64 | 184.75 | | Emergency Assistance 1/ | 2,037.10 | 100.00 | | Extended Arrangements | 8,432.40 | 413.94 |
1/ Emergency Assistance may include ENDA, EPCA, and RFI. |
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| V. Latest Financial Commitments: |
Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | Stand-By | Jun 26, 2020 | Jun 25, 2021 | 3,763.64 | 3,763.64 | | EFF | Nov 11, 2016 | Jul 29, 2019 | 8,596.57 | 8,596.57 | | Stand-By | Oct 11, 1996 | Sep 30, 1998 | 271.40 | 0.00 |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RFI | May 11, 2020 | May 13, 2020 | 2,037.10 | 2,037.10 |
1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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| VI. Overdue Obligations and Projected Payments to Fund 2/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2021 | 2022 | 2023 | 2024 | 2025 | | Principal |
| 164.17 | 835.78 | 1,945.74 | 4,043.62 | 3,461.97 | | Charges/Interest |
| 194.93 | 423.74 | 409.40 | 297.72 | 132.66 | | Total |
| 359.10 | 1,259.51 | 2,355.14 | 4,341.34 | 3,594.63 |
| | 2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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| VII. Implementation of HIPC Initiative: Not Applicable |
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| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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| IX. Implementation of Catastrophe Containment and Relief (CCR): Not Applicable |
As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| | Prepared by Finance Department |
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