International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of April 30, 2018



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  May 01, 201821,609,915
Net SDR Charges  May 01, 2018780,275
Net SDR Charges  August 01, 2018853,034
GRA Charges  August 01, 201822,857,156
Net SDR Charges  November 01, 2018853,034
GRA Charges  November 01, 201822,857,156
Total for the year 201869,810,570
 
GRA Charges  February 01, 201922,857,156
Net SDR Charges  February 01, 2019853,034
SDR Assessments  April 30, 201914,887
GRA Charges  May 01, 201922,111,814
Net SDR Charges  May 01, 2019825,218
GRA Charges  August 01, 201922,857,156
Net SDR Charges  August 01, 2019853,034
Net SDR Charges  November 01, 2019853,034
GRA Charges  November 01, 201922,857,156
Total for the year 201994,082,489
 
Net SDR Charges  February 01, 2020852,249
GRA Charges  February 01, 202022,836,112
SDR Assessments  April 30, 202014,887
GRA Charges  May 01, 202022,299,167
Net SDR Charges  May 01, 2020832,210
Net SDR Charges  August 01, 2020850,703
GRA Charges  August 01, 202022,794,704
Net SDR Charges  November 01, 2020850,703
GRA Charges  November 01, 202022,794,704
Total for the year 202094,125,439
 
Net SDR Charges  February 01, 2021851,488
GRA Charges  February 01, 202122,815,748
SDR Assessments  April 30, 202114,887
Net SDR Charges  May 01, 2021825,218
GRA Charges  May 01, 202122,111,814
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202121,423,543
Net SDR Charges  August 01, 2021853,034
GRA Charges  November 01, 202121,248,712
Net SDR Charges  November 01, 2021853,034
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021419,339,144
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 2022853,034
GRA Charges  February 01, 202219,695,899
SDR Assessments  April 30, 202214,887
GRA Charges  May 01, 202218,367,280
Net SDR Charges  May 01, 2022825,218
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, 202217,583,361
Net SDR Charges  August 01, 2022853,034
GRA Charges  November 01, 202216,823,579
Net SDR Charges  November 01, 2022853,034
GRA Repurchase (EFF)  November 10, 2022164,170,833
GRA Repurchase (EFF)  December 26, 2022119,396,666
Total for the year 2022792,250,990
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202315,832,868
Net SDR Charges  February 01, 2023853,034
SDR Assessments  April 30, 202314,887
GRA Charges  May 01, 202314,626,884
Net SDR Charges  May 01, 2023825,218
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, 202314,143,874
Net SDR Charges  August 01, 2023853,034
GRA Charges  November 01, 202313,416,272
Net SDR Charges  November 01, 2023853,034
GRA Repurchase (EFF)  November 09, 2023164,170,833
GRA Repurchase (EFF)  December 26, 2023119,396,666
Total for the year 2023777,800,769
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 202412,406,121
Net SDR Charges  February 01, 2024852,249
SDR Assessments  April 30, 202414,887
GRA Charges  May 01, 202411,426,690
Net SDR Charges  May 01, 2024832,210
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, 202410,690,303
Net SDR Charges  August 01, 2024850,703
GRA Charges  November 01, 20249,981,617
Net SDR Charges  November 01, 2024850,703
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (EFF)  December 26, 2024119,396,666
Total for the year 2024764,287,147
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 20259,006,034
Net SDR Charges  February 01, 2025851,488
SDR Assessments  April 30, 202514,887
GRA Charges  May 01, 20258,034,485
Net SDR Charges  May 01, 2025825,218
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  July 17, 202574,623,333
Net SDR Charges  August 01, 2025853,034
GRA Charges  August 01, 20257,303,797
GRA Charges  November 01, 20256,601,657
Net SDR Charges  November 01, 2025853,034
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (EFF)  December 25, 2025119,396,666
Total for the year 2025750,725,298
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20265,605,544
Net SDR Charges  February 01, 2026853,034
SDR Assessments  April 30, 202614,887
GRA Charges  May 01, 20264,738,286
Net SDR Charges  May 01, 2026825,218
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, 20263,911,921
Net SDR Charges  August 01, 2026853,034
GRA Charges  November 01, 20263,194,349
Net SDR Charges  November 01, 2026853,034
GRA Repurchase (EFF)  November 11, 2026164,170,837
GRA Repurchase (EFF)  December 24, 2026119,396,666
Total for the year 2026737,230,975
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 20272,188,206
Net SDR Charges  February 01, 2027853,034
SDR Assessments  April 30, 202714,887
GRA Charges  May 01, 20271,442,086
Net SDR Charges  May 01, 2027825,218
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 20271,190,550
Net SDR Charges  August 01, 2027853,034
GRA Charges  November 01, 2027567,883
Net SDR Charges  November 01, 2027853,034
GRA Repurchase (EFF)  December 23, 2027119,396,674
Total for the year 2027396,827,942
 
Net SDR Charges  February 01, 2028852,249
GRA Charges  February 01, 2028320,978
SDR Assessments  April 30, 202814,887
Net SDR Charges  May 01, 2028832,210
Net SDR Charges  August 01, 2028850,703
Net SDR Charges  November 01, 2028850,703
Total for the year 20283,721,730
 
Net SDR Charges  February 01, 2029851,488
SDR Assessments  April 30, 202914,887
Net SDR Charges  May 01, 2029825,218
Net SDR Charges  August 01, 2029853,034
Net SDR Charges  November 01, 2029853,034
Total for the year 20293,397,661
 
Net SDR Charges  February 01, 2030853,034
SDR Assessments  April 30, 203014,887
Net SDR Charges  May 01, 2030825,218
Net SDR Charges  August 01, 2030853,034
Net SDR Charges  November 01, 2030853,034
Total for the year 20303,399,207
 
Net SDR Charges  February 01, 2031853,034
SDR Assessments  April 30, 203114,887
Net SDR Charges  May 01, 2031825,218
Net SDR Charges  August 01, 2031853,034
Net SDR Charges  November 01, 2031853,034
Total for the year 20313,399,207
 
Net SDR Charges  February 01, 2032852,249
SDR Assessments  April 30, 203214,887
Net SDR Charges  May 01, 2032832,210
Net SDR Charges  August 01, 2032850,703
Net SDR Charges  November 01, 2032850,703
Total for the year 20323,400,752
 
Net SDR Charges  February 01, 2033851,488
SDR Assessments  April 30, 203314,887
Net SDR Charges  May 01, 2033825,218
Total for the year 20331,691,593
Total 4,915,490,913

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.