International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of February 29, 2020



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, 202014,029
GRA Charges  May 01, 202060,130,365
Net SDR Charges  May 01, 20201,354,553
GRA Charges  August 01, 202061,463,718
Net SDR Charges  August 01, 20201,391,046
Net SDR Charges  November 01, 20201,391,046
GRA Charges  November 01, 202061,463,718
Total for the year 2020187,208,475
 
GRA Charges  February 01, 202161,520,461
Net SDR Charges  February 01, 20211,392,330
SDR Assessments  April 30, 202114,029
Net SDR Charges  May 01, 20211,349,372
GRA Charges  May 01, 202159,622,370
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202160,255,299
Net SDR Charges  August 01, 20211,394,857
GRA Charges  November 01, 202160,087,395
Net SDR Charges  November 01, 20211,394,857
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021575,372,636
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202258,596,102
Net SDR Charges  February 01, 20221,394,857
SDR Assessments  April 30, 202214,029
GRA Charges  May 01, 202260,268,552
Net SDR Charges  May 01, 20221,349,372
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, 20221,394,857
GRA Charges  August 01, 202266,341,895
Net SDR Charges  November 01, 20221,394,857
GRA Charges  November 01, 202264,592,388
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 20221,091,125,239
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 20231,394,857
GRA Charges  February 01, 202361,581,073
SDR Assessments  April 30, 202314,029
GRA Charges  May 01, 202356,974,402
Net SDR Charges  May 01, 20231,349,372
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
GRA Charges  August 01, 202355,935,824
Net SDR Charges  August 01, 20231,394,857
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Charges  November 01, 202351,803,977
Net SDR Charges  November 01, 20231,394,857
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 20231,306,414,910
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
Net SDR Charges  February 01, 20241,393,573
GRA Charges  February 01, 202448,635,765
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,029
Net SDR Charges  May 01, 20241,360,805
GRA Charges  May 01, 202442,248,716
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
GRA Charges  August 01, 202440,038,023
Net SDR Charges  August 01, 20241,391,046
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Charges  November 01, 202434,662,965
Net SDR Charges  November 01, 20241,391,046
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 20241,603,897,628
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 20251,392,330
GRA Charges  February 01, 202531,528,568
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,029
Net SDR Charges  May 01, 20251,349,372
GRA Charges  May 01, 202525,359,480
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, 202523,018,452
Net SDR Charges  August 01, 20251,394,857
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202517,665,439
Net SDR Charges  November 01, 20251,394,857
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 20251,535,879,044
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
Net SDR Charges  February 01, 20261,394,857
GRA Charges  February 01, 202615,952,879
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,029
GRA Charges  May 01, 202613,455,824
Net SDR Charges  May 01, 20261,349,372
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
GRA Charges  August 01, 202612,776,264
Net SDR Charges  August 01, 20261,394,857
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 202610,785,066
Net SDR Charges  November 01, 20261,394,857
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 20261,491,279,669
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20279,617,273
Net SDR Charges  February 01, 20271,394,857
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,029
GRA Charges  May 01, 20277,395,775
Net SDR Charges  May 01, 20271,349,372
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, 20277,147,761
Net SDR Charges  August 01, 20271,394,857
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 20271,394,857
GRA Charges  November 01, 20275,238,053
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,139,366,840
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 20281,393,573
GRA Charges  February 01, 20284,763,771
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,029
GRA Charges  May 01, 20283,064,143
Net SDR Charges  May 01, 20281,360,805
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20282,905,847
Net SDR Charges  August 01, 20281,391,046
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20281,571,645
Net SDR Charges  November 01, 20281,391,046
Total for the year 2028614,839,243
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20291,544,772
Net SDR Charges  February 01, 20291,392,330
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,029
GRA Charges  May 01, 2029532,876
Net SDR Charges  May 01, 20291,349,372
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 20291,394,857
GRA Charges  August 01, 2029487,524
Net SDR Charges  November 01, 20291,394,857
Total for the year 2029366,300,631
 
Net SDR Charges  February 01, 20301,394,857
SDR Assessments  April 30, 203014,029
Net SDR Charges  May 01, 20301,349,372
Net SDR Charges  August 01, 20301,394,857
Net SDR Charges  November 01, 20301,394,857
Total for the year 20305,547,972
 
Net SDR Charges  February 01, 20311,394,857
SDR Assessments  April 30, 203114,029
Net SDR Charges  May 01, 20311,349,372
Net SDR Charges  August 01, 20311,394,857
Net SDR Charges  November 01, 20311,394,857
Total for the year 20315,547,972
 
Net SDR Charges  February 01, 20321,393,573
SDR Assessments  April 30, 203214,029
Net SDR Charges  May 01, 20321,360,805
Net SDR Charges  August 01, 20321,391,046
Net SDR Charges  November 01, 20321,391,046
Total for the year 20325,550,499
 
Net SDR Charges  February 01, 20331,392,330
SDR Assessments  April 30, 203314,029
Net SDR Charges  May 01, 20331,349,372
Net SDR Charges  August 01, 20331,394,857
Net SDR Charges  November 01, 20331,394,857
Total for the year 20335,545,445
 
Net SDR Charges  February 01, 20341,394,857
SDR Assessments  April 30, 203414,029
Net SDR Charges  May 01, 20341,349,372
Net SDR Charges  August 01, 20341,394,857
Net SDR Charges  November 01, 20341,394,857
Total for the year 20345,547,972
 
Net SDR Charges  February 01, 20351,394,857
Net SDR Charges  May 01, 20351,349,372
Total for the year 20352,744,229
Total 9,942,168,404

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.