International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of August 31, 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
Net SDR Charges  November 01, 20191,464,871
GRA Charges  November 01, 201965,938,640
Total for the year 201967,403,511
 
GRA Charges  February 01, 202065,775,106
Net SDR Charges  February 01, 20201,461,137
SDR Assessments  April 30, 202014,029
GRA Charges  May 01, 202064,228,537
Net SDR Charges  May 01, 20201,426,782
Net SDR Charges  August 01, 20201,458,488
GRA Charges  August 01, 202065,655,838
Net SDR Charges  November 01, 20201,458,488
GRA Charges  November 01, 202065,655,838
Total for the year 2020267,134,243
 
GRA Charges  February 01, 202165,716,451
Net SDR Charges  February 01, 20211,459,834
SDR Assessments  April 30, 202114,029
GRA Charges  May 01, 202163,688,900
Net SDR Charges  May 01, 20211,414,794
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202164,387,353
Net SDR Charges  August 01, 20211,462,484
GRA Charges  November 01, 202164,210,722
Net SDR Charges  November 01, 20211,462,484
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021592,158,717
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202262,641,929
Net SDR Charges  February 01, 20221,462,484
SDR Assessments  April 30, 202214,029
GRA Charges  May 01, 202264,144,464
Net SDR Charges  May 01, 20221,414,794
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, 20221,462,484
GRA Charges  August 01, 202270,245,015
Net SDR Charges  November 01, 20221,462,484
GRA Charges  November 01, 202268,423,798
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 20221,107,049,811
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202365,289,053
Net SDR Charges  February 01, 20231,462,484
SDR Assessments  April 30, 202314,029
GRA Charges  May 01, 202360,454,956
Net SDR Charges  May 01, 20231,414,794
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, 20231,462,484
GRA Charges  August 01, 202359,412,412
GRA Repurchase (EFF)  August 03, 2023119,396,666
Net SDR Charges  November 01, 20231,462,484
GRA Charges  November 01, 202355,111,205
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 20231,320,655,563
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202451,812,042
Net SDR Charges  February 01, 20241,461,137
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,029
GRA Charges  May 01, 202445,135,386
Net SDR Charges  May 01, 20241,426,782
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 Repurchase (EFF)  July 29, 2024119,396,666
Net SDR Charges  August 01, 20241,458,488
GRA Charges  August 01, 202442,859,745
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Charges  November 01, 202437,264,369
Net SDR Charges  November 01, 20241,458,488
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 20241,615,652,126
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202534,002,588
Net SDR Charges  February 01, 20251,459,834
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,029
Net SDR Charges  May 01, 20251,414,794
GRA Charges  May 01, 202527,544,176
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 Repurchase (EFF)  July 29, 2025119,396,666
GRA Charges  August 01, 202525,145,797
Net SDR Charges  August 01, 20251,462,484
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202519,573,369
Net SDR Charges  November 01, 20251,462,484
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 20251,544,841,215
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202617,731,748
Net SDR Charges  February 01, 20261,462,484
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,029
Net SDR Charges  May 01, 20261,414,794
GRA Charges  May 01, 202614,962,131
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
GRA Repurchase (EFF)  July 29, 2026119,396,666
Net SDR Charges  August 01, 20261,462,484
GRA Charges  August 01, 202614,206,498
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 202611,992,395
Net SDR Charges  November 01, 20261,462,484
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 20261,497,470,711
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 202710,693,874
Net SDR Charges  February 01, 20271,462,484
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,029
GRA Charges  May 01, 20278,223,692
Net SDR Charges  May 01, 20271,414,794
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
GRA Charges  August 01, 20277,947,914
Net SDR Charges  August 01, 20271,462,484
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 20271,462,484
GRA Charges  November 01, 20275,824,425
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,142,926,186
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 20281,461,137
GRA Charges  February 01, 20285,297,050
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,029
GRA Charges  May 01, 20283,407,157
Net SDR Charges  May 01, 20281,426,782
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20283,231,141
Net SDR Charges  August 01, 20281,458,488
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20281,747,582
Net SDR Charges  November 01, 20281,458,488
Total for the year 2028616,485,192
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20291,717,701
Net SDR Charges  February 01, 20291,459,834
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,029
GRA Charges  May 01, 2029592,528
Net SDR Charges  May 01, 20291,414,794
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 20291,462,484
GRA Charges  August 01, 2029542,100
Net SDR Charges  November 01, 20291,462,484
Total for the year 2029366,855,968
 
Net SDR Charges  February 01, 20301,462,484
SDR Assessments  April 30, 203014,029
Net SDR Charges  May 01, 20301,414,794
Net SDR Charges  August 01, 20301,462,484
Net SDR Charges  November 01, 20301,462,484
Total for the year 20305,816,275
 
Net SDR Charges  February 01, 20311,462,484
SDR Assessments  April 30, 203114,029
Net SDR Charges  May 01, 20311,414,794
Net SDR Charges  August 01, 20311,462,484
Net SDR Charges  November 01, 20311,462,484
Total for the year 20315,816,275
 
Net SDR Charges  February 01, 20321,461,137
SDR Assessments  April 30, 203214,029
Net SDR Charges  May 01, 20321,426,782
Net SDR Charges  August 01, 20321,458,488
Net SDR Charges  November 01, 20321,458,488
Total for the year 20325,818,924
 
Net SDR Charges  February 01, 20331,459,834
SDR Assessments  April 30, 203314,029
Net SDR Charges  May 01, 20331,414,794
Net SDR Charges  August 01, 20331,462,484
Net SDR Charges  November 01, 20331,462,484
Total for the year 20335,813,625
 
Net SDR Charges  February 01, 20341,462,484
SDR Assessments  April 30, 203414,029
Net SDR Charges  May 01, 20341,414,794
Net SDR Charges  August 01, 20341,462,484
Net SDR Charges  November 01, 20341,462,484
Total for the year 20345,816,275
Total 10,167,714,617

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.