International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 2020136,452
GRA Charges  August 01, 202064,789,255
Net SDR Charges  November 01, 2020137,164
GRA Charges  November 01, 202074,453,106
Total for the year 2020139,515,977
 
GRA Charges  February 01, 202176,936,373
Net SDR Charges  February 01, 2021137,291
SDR Assessments  April 30, 202111,939
Net SDR Charges  May 01, 2021133,055
GRA Charges  May 01, 202178,033,125
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202179,491,912
Net SDR Charges  August 01, 2021137,540
GRA Charges  November 01, 202179,349,042
Net SDR Charges  November 01, 2021137,540
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021642,709,483
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 2022137,540
GRA Charges  February 01, 202278,078,993
SDR Assessments  April 30, 202211,939
Net SDR Charges  May 01, 2022133,055
GRA Charges  May 01, 202280,348,405
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, 202289,155,353
Net SDR Charges  August 01, 2022137,540
GRA Charges  November 01, 202287,645,743
Net SDR Charges  November 01, 2022137,540
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 20221,171,564,438
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 2023137,540
GRA Charges  February 01, 202385,047,345
SDR Assessments  April 30, 202311,939
GRA Charges  May 01, 202380,031,794
Net SDR Charges  May 01, 2023133,055
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, 202380,176,189
Net SDR Charges  August 01, 2023137,540
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Repurchase (RFI)  August 10, 2023254,637,500
GRA Repurchase (SBA)  September 28, 2023180,945,000
GRA Charges  November 01, 202373,557,750
Net SDR Charges  November 01, 2023137,540
GRA Repurchase (EFF)  November 09, 2023164,170,833
GRA Repurchase (RFI)  November 13, 2023254,637,500
GRA Repurchase (EFF)  December 26, 2023119,396,666
GRA Repurchase (EFF)  December 28, 2023119,396,666
GRA Repurchase (SBA)  December 28, 2023180,945,000
Total for the year 20232,265,107,354
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
Net SDR Charges  February 01, 2024137,413
GRA Charges  February 01, 202466,384,224
GRA Repurchase (EFF)  February 06, 2024119,396,666
GRA Repurchase (RFI)  February 13, 2024254,637,500
GRA Repurchase (SBA)  March 28, 2024180,945,000
SDR Assessments  April 30, 202411,939
GRA Charges  May 01, 202455,935,362
Net SDR Charges  May 01, 2024134,182
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (RFI)  May 13, 2024254,637,500
GRA Repurchase (EFF)  June 26, 2024119,396,666
GRA Repurchase (SBA)  June 27, 2024180,945,000
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, 2024137,164
GRA Charges  August 01, 202449,976,576
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Repurchase (RFI)  August 13, 2024254,637,500
GRA Repurchase (SBA)  September 30, 2024180,945,000
Net SDR Charges  November 01, 2024137,164
GRA Charges  November 01, 202440,927,533
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (RFI)  November 13, 2024254,637,500
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (SBA)  December 30, 2024180,945,000
Total for the year 20243,388,873,217
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202533,735,753
Net SDR Charges  February 01, 2025137,291
GRA Repurchase (EFF)  February 06, 2025119,396,666
GRA Repurchase (RFI)  February 13, 2025254,637,500
GRA Repurchase (SBA)  March 27, 2025180,945,000
SDR Assessments  April 30, 202511,939
GRA Charges  May 01, 202523,823,704
Net SDR Charges  May 01, 2025133,055
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (RFI)  May 13, 2025254,637,500
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (SBA)  June 30, 2025180,945,000
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Repurchase (EFF)  July 29, 2025119,396,666
GRA Charges  August 01, 202517,458,376
Net SDR Charges  August 01, 2025137,540
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202511,282,722
Net SDR Charges  November 01, 2025137,540
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 20252,390,784,580
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
Net SDR Charges  February 01, 2026137,540
GRA Charges  February 01, 202610,001,923
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202611,939
GRA Charges  May 01, 20268,416,684
Net SDR Charges  May 01, 2026133,055
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, 20267,991,616
Net SDR Charges  August 01, 2026137,540
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,746,111
Net SDR Charges  November 01, 2026137,540
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 20261,466,475,612
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
Net SDR Charges  February 01, 2027137,540
GRA Charges  February 01, 20276,015,651
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202711,939
GRA Charges  May 01, 20274,626,094
Net SDR Charges  May 01, 2027133,055
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
Net SDR Charges  August 01, 2027137,540
GRA Charges  August 01, 20274,470,960
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Charges  November 01, 20273,276,428
Net SDR Charges  November 01, 2027137,540
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,123,366,753
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 2028137,413
GRA Charges  February 01, 20282,979,762
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202811,939
Net SDR Charges  May 01, 2028134,182
GRA Charges  May 01, 20281,916,636
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
Net SDR Charges  August 01, 2028137,164
GRA Charges  August 01, 20281,817,622
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028983,072
Net SDR Charges  November 01, 2028137,164
Total for the year 2028605,238,292
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029966,263
Net SDR Charges  February 01, 2029137,291
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202911,939
GRA Charges  May 01, 2029333,316
Net SDR Charges  May 01, 2029133,055
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 2029137,540
GRA Charges  August 01, 2029304,949
Net SDR Charges  November 01, 2029137,540
Total for the year 2029360,351,907
 
Net SDR Charges  February 01, 2030137,540
SDR Assessments  April 30, 203011,939
Net SDR Charges  May 01, 2030133,055
Net SDR Charges  August 01, 2030137,540
Net SDR Charges  November 01, 2030137,540
Total for the year 2030557,614
 
Net SDR Charges  February 01, 2031137,540
SDR Assessments  April 30, 203111,939
Net SDR Charges  May 01, 2031133,055
Net SDR Charges  August 01, 2031137,540
Net SDR Charges  November 01, 2031137,540
Total for the year 2031557,614
 
Net SDR Charges  February 01, 2032137,413
SDR Assessments  April 30, 203211,939
Net SDR Charges  May 01, 2032134,182
Net SDR Charges  August 01, 2032137,164
Net SDR Charges  November 01, 2032137,164
Total for the year 2032557,862
 
Net SDR Charges  February 01, 2033137,291
SDR Assessments  April 30, 203311,939
Net SDR Charges  May 01, 2033133,055
Net SDR Charges  August 01, 2033137,540
Net SDR Charges  November 01, 2033137,540
Total for the year 2033557,365
 
Net SDR Charges  February 01, 2034137,540
SDR Assessments  April 30, 203411,939
Net SDR Charges  May 01, 2034133,055
Net SDR Charges  August 01, 2034137,540
Net SDR Charges  November 01, 2034137,540
Total for the year 2034557,614
 
Net SDR Charges  February 01, 2035137,540
SDR Assessments  April 30, 203511,939
Net SDR Charges  May 01, 2035133,055
Net SDR Charges  August 01, 2035137,540
Total for the year 2035420,074
Total 13,557,195,756

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.