International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data



Egypt: Projected Payments to the IMF
as of April 30, 2019
from January 01, 2023 to December 31, 2023



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 Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 20231,493,737
GRA Charges  February 01, 202350,906,410
SDR Assessments  April 30, 202314,029
GRA Charges  May 01, 202346,420,524
Net SDR Charges  May 01, 20231,445,028
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, 202344,767,367
Net SDR Charges  August 01, 20231,493,737
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Charges  November 01, 202340,274,103
Net SDR Charges  November 01, 20231,493,737
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 20231,262,880,334

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.