International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of April 30, 2022
from August 01, 2024 to August 31, 2024

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 Charges  August 01, 202481,667,058
Net SDR Charges  August 01, 20243,356,436
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Repurchase (RFI)  August 13, 2024254,637,500
Total for the year 2024459,057,660

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

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