International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of June 30, 2019



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  August 01, 201954,272,205
Net SDR Charges  August 01, 20191,534,820
GRA Charges  November 01, 201953,026,296
Net SDR Charges  November 01, 20191,443,386
Total for the year 2019110,276,707
 
Net SDR Charges  February 01, 20201,442,058
GRA Charges  February 01, 202052,977,478
SDR Assessments  April 30, 202014,029
Net SDR Charges  May 01, 20201,408,150
GRA Charges  May 01, 202051,731,819
GRA Charges  August 01, 202052,881,416
Net SDR Charges  August 01, 20201,439,442
GRA Charges  November 01, 202052,881,416
Net SDR Charges  November 01, 20201,439,442
Total for the year 2020216,215,250
 
GRA Charges  February 01, 202152,930,234
Net SDR Charges  February 01, 20211,440,771
SDR Assessments  April 30, 202114,029
Net SDR Charges  May 01, 20211,396,319
GRA Charges  May 01, 202151,297,177
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202151,549,900
Net SDR Charges  August 01, 20211,443,386
GRA Charges  November 01, 202151,369,852
Net SDR Charges  November 01, 20211,443,386
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021541,226,720
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 20221,443,386
GRA Charges  February 01, 202249,770,697
SDR Assessments  April 30, 202214,029
Net SDR Charges  May 01, 20221,396,319
GRA Charges  May 01, 202250,264,931
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  June 23, 2022119,396,666
GRA Repurchase (EFF)  July 14, 202274,623,333
Net SDR Charges  August 01, 20221,443,386
GRA Charges  August 01, 202253,706,537
GRA Charges  November 01, 202251,857,227
Net SDR Charges  November 01, 20221,443,386
GRA Repurchase (EFF)  November 10, 2022164,170,833
GRA Repurchase (EFF)  December 26, 2022119,396,666
GRA Repurchase (EFF)  December 29, 2022119,396,666
Total for the year 20221,047,118,228
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 20231,443,386
GRA Charges  February 01, 202348,674,128
SDR Assessments  April 30, 202314,029
Net SDR Charges  May 01, 20231,396,319
GRA Charges  May 01, 202344,340,095
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  June 26, 2023119,396,666
GRA Repurchase (EFF)  June 29, 2023119,396,666
GRA Repurchase (EFF)  July 17, 202374,623,333
Net SDR Charges  August 01, 20231,443,386
GRA Charges  August 01, 202342,706,840
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Charges  November 01, 202338,339,286
Net SDR Charges  November 01, 20231,443,386
GRA Repurchase (EFF)  November 09, 2023164,170,833
GRA Repurchase (EFF)  December 26, 2023119,396,666
GRA Repurchase (EFF)  December 28, 2023119,396,666
Total for the year 20231,254,372,517
 
GRA Repurchase (EFF)  January 17, 202474,623,333
Net SDR Charges  February 01, 20241,442,058
GRA Charges  February 01, 202435,054,418
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,029
Net SDR Charges  May 01, 20241,408,150
GRA Charges  May 01, 202430,108,648
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  June 26, 2024119,396,666
GRA Repurchase (EFF)  June 27, 2024119,396,666
GRA Repurchase (EFF)  July 17, 202474,623,333
GRA Charges  August 01, 202427,497,467
Net SDR Charges  August 01, 20241,439,442
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Charges  November 01, 202423,268,333
Net SDR Charges  November 01, 20241,439,442
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (EFF)  December 26, 2024119,396,666
Total for the year 20241,315,640,315
 
GRA Repurchase (EFF)  January 16, 202574,623,333
Net SDR Charges  February 01, 20251,440,771
GRA Charges  February 01, 202520,358,771
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,029
Net SDR Charges  May 01, 20251,396,319
GRA Charges  May 01, 202517,308,200
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Charges  August 01, 202516,558,803
Net SDR Charges  August 01, 20251,443,386
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202514,876,550
Net SDR Charges  November 01, 20251,443,386
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (EFF)  December 25, 2025119,396,666
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20251,268,808,543
 
GRA Repurchase (EFF)  January 15, 202674,623,333
Net SDR Charges  February 01, 20261,443,386
GRA Charges  February 01, 202613,563,671
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,029
GRA Charges  May 01, 202611,470,274
Net SDR Charges  May 01, 20261,396,319
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  June 25, 2026119,396,666
GRA Repurchase (EFF)  June 29, 2026119,396,666
GRA Repurchase (EFF)  July 16, 202674,623,333
Net SDR Charges  August 01, 20261,443,386
GRA Charges  August 01, 202610,566,902
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20268,848,613
Net SDR Charges  November 01, 20261,443,386
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 20261,244,158,298
 
GRA Repurchase (EFF)  January 14, 202774,623,333
Net SDR Charges  February 01, 20271,443,386
GRA Charges  February 01, 20277,525,087
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,029
Net SDR Charges  May 01, 20271,396,319
GRA Charges  May 01, 20275,632,348
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  June 29, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
Net SDR Charges  August 01, 20271,443,386
GRA Charges  August 01, 20275,267,068
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 20271,443,386
GRA Charges  November 01, 20273,642,966
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 2027893,434,649
 
GRA Charges  February 01, 20283,129,682
Net SDR Charges  February 01, 20281,442,058
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,029
Net SDR Charges  May 01, 20281,408,150
GRA Charges  May 01, 20281,777,301
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Charges  August 01, 20281,587,809
Net SDR Charges  August 01, 20281,439,442
GRA Repurchase (EFF)  August 03, 2028119,396,666
Net SDR Charges  November 01, 20281,439,442
GRA Charges  November 01, 2028614,214
Total for the year 2028371,042,133
 
Net SDR Charges  February 01, 20291,440,771
GRA Charges  February 01, 2029601,701
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,029
Net SDR Charges  May 01, 20291,396,319
GRA Charges  May 01, 202932,760
Net SDR Charges  August 01, 20291,443,386
Net SDR Charges  November 01, 20291,443,386
Total for the year 2029125,769,026
 
Net SDR Charges  February 01, 20301,443,386
SDR Assessments  April 30, 203014,029
Net SDR Charges  May 01, 20301,396,319
Net SDR Charges  August 01, 20301,443,386
Net SDR Charges  November 01, 20301,443,386
Total for the year 20305,740,506
 
Net SDR Charges  February 01, 20311,443,386
SDR Assessments  April 30, 203114,029
Net SDR Charges  May 01, 20311,396,319
Net SDR Charges  August 01, 20311,443,386
Net SDR Charges  November 01, 20311,443,386
Total for the year 20315,740,506
 
Net SDR Charges  February 01, 20321,442,058
SDR Assessments  April 30, 203214,029
Net SDR Charges  May 01, 20321,408,150
Net SDR Charges  August 01, 20321,439,442
Net SDR Charges  November 01, 20321,439,442
Total for the year 20325,743,121
 
Net SDR Charges  February 01, 20331,440,771
SDR Assessments  April 30, 203314,029
Net SDR Charges  May 01, 20331,396,319
Net SDR Charges  August 01, 20331,443,386
Net SDR Charges  November 01, 20331,443,386
Total for the year 20335,737,891
 
Net SDR Charges  February 01, 20341,443,386
SDR Assessments  April 30, 203414,029
Net SDR Charges  May 01, 20341,396,319
Net SDR Charges  August 01, 20341,443,386
Total for the year 20344,297,120
Total 8,415,321,530

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.