|
Egypt: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 17, 2024 | 74,623,333 |
| GRA Repurchase (EFF) | January 29, 2024 | 119,396,666 |
| GRA Charges | February 01, 2024 | 89,212,623 |
| Net SDR Charges | February 01, 2024 | 107,243 |
| GRA Repurchase (EFF) | February 06, 2024 | 119,396,666 |
| GRA Repurchase (RFI) | February 13, 2024 | 254,637,500 |
| GRA Repurchase (SBA) | March 21, 2024 | 144,755,000 |
| GRA Repurchase (SBA) | March 28, 2024 | 180,945,000 |
| SDR Assessments | April 30, 2024 | 47,868 |
| Net SDR Charges | May 01, 2024 | 104,722 |
| GRA Charges | May 01, 2024 | 77,644,250 |
| GRA Repurchase (EFF) | May 09, 2024 | 164,170,833 |
| GRA Repurchase (RFI) | May 13, 2024 | 254,637,500 |
| GRA Repurchase (SBA) | June 20, 2024 | 144,755,000 |
| GRA Repurchase (EFF) | June 26, 2024 | 119,396,666 |
| GRA Repurchase (SBA) | June 27, 2024 | 180,945,000 |
| GRA Repurchase (EFF) | June 27, 2024 | 119,396,666 |
| GRA Repurchase (EFF) | July 17, 2024 | 74,623,333 |
| GRA Repurchase (EFF) | July 29, 2024 | 119,396,666 |
| GRA Charges | August 01, 2024 | 70,752,768 |
| Net SDR Charges | August 01, 2024 | 107,049 |
| GRA Repurchase (EFF) | August 06, 2024 | 119,396,666 |
| GRA Repurchase (RFI) | August 13, 2024 | 254,637,500 |
| GRA Repurchase (SBA) | September 19, 2024 | 144,755,000 |
| GRA Repurchase (SBA) | September 26, 2024 | 144,755,000 |
| GRA Repurchase (SBA) | September 30, 2024 | 180,945,000 |
| Net SDR Charges | November 01, 2024 | 107,049 |
| GRA Charges | November 01, 2024 | 59,712,739 |
| GRA Repurchase (EFF) | November 11, 2024 | 164,170,833 |
| GRA Repurchase (RFI) | November 13, 2024 | 254,637,500 |
| GRA Repurchase (SBA) | December 19, 2024 | 144,755,000 |
| GRA Repurchase (EFF) | December 26, 2024 | 119,396,666 |
| GRA Repurchase (EFF) | December 26, 2024 | 119,396,666 |
| GRA Repurchase (SBA) | December 26, 2024 | 144,755,000 |
| GRA Repurchase (SBA) | December 30, 2024 | 180,945,000 |
| Total for the year 2024 | 4,341,417,971 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General 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 Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |