International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of March 31, 2017



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, 201731,460
GRA Charges  May 01, 20176,548,771
Net SDR Charges  May 01, 2017299,652
Net SDR Charges  August 01, 2017351,521
GRA Charges  August 01, 20177,001,504
Net SDR Charges  November 01, 2017351,521
GRA Charges  November 01, 20177,001,504
Total for the year 201721,585,933
 
GRA Charges  February 01, 20187,001,504
Net SDR Charges  February 01, 2018351,521
SDR Assessments  April 30, 201831,460
GRA Charges  May 01, 20186,773,194
Net SDR Charges  May 01, 2018340,059
Net SDR Charges  August 01, 2018351,521
GRA Charges  August 01, 20187,001,504
Net SDR Charges  November 01, 2018351,521
GRA Charges  November 01, 20187,001,504
Total for the year 201829,203,788
 
Net SDR Charges  February 01, 2019351,521
GRA Charges  February 01, 20197,001,504
SDR Assessments  April 30, 201931,460
GRA Charges  May 01, 20196,773,194
Net SDR Charges  May 01, 2019340,059
GRA Charges  August 01, 20197,001,504
Net SDR Charges  August 01, 2019351,521
Net SDR Charges  November 01, 2019351,521
GRA Charges  November 01, 20197,001,504
Total for the year 201929,203,788
 
GRA Charges  February 01, 20206,995,058
Net SDR Charges  February 01, 2020351,198
SDR Assessments  April 30, 202031,460
GRA Charges  May 01, 20206,830,583
Net SDR Charges  May 01, 2020342,940
Net SDR Charges  August 01, 2020350,561
GRA Charges  August 01, 20206,982,374
Net SDR Charges  November 01, 2020350,561
GRA Charges  November 01, 20206,982,374
Total for the year 202029,217,109
 
GRA Charges  February 01, 20216,988,820
Net SDR Charges  February 01, 2021350,884
SDR Assessments  April 30, 202131,460
GRA Charges  May 01, 20216,773,194
Net SDR Charges  May 01, 2021340,059
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 20216,481,465
Net SDR Charges  August 01, 2021351,521
GRA Charges  November 01, 20216,418,045
Net SDR Charges  November 01, 2021351,521
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021356,428,635
 
GRA Charges  February 01, 20225,898,006
Net SDR Charges  February 01, 2022351,521
SDR Assessments  April 30, 202231,460
GRA Charges  May 01, 20225,644,328
Net SDR Charges  May 01, 2022340,059
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Charges  August 01, 20225,314,547
Net SDR Charges  August 01, 2022351,521
GRA Charges  November 01, 20225,251,128
Net SDR Charges  November 01, 2022351,521
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022351,875,757
 
GRA Charges  February 01, 20234,724,747
Net SDR Charges  February 01, 2023351,521
SDR Assessments  April 30, 202331,460
GRA Charges  May 01, 20234,515,463
Net SDR Charges  May 01, 2023340,059
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Charges  August 01, 20234,147,630
Net SDR Charges  August 01, 2023351,521
GRA Charges  November 01, 20234,084,211
Net SDR Charges  November 01, 2023351,521
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023347,239,799
 
GRA Charges  February 01, 20243,548,264
Net SDR Charges  February 01, 2024351,198
SDR Assessments  April 30, 202431,460
GRA Charges  May 01, 20243,415,292
Net SDR Charges  May 01, 2024342,940
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Charges  August 01, 20242,959,919
Net SDR Charges  August 01, 2024350,561
GRA Charges  November 01, 20242,909,322
Net SDR Charges  November 01, 2024350,561
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024342,601,183
 
Net SDR Charges  February 01, 2025350,884
GRA Charges  February 01, 20252,392,853
SDR Assessments  April 30, 202531,460
Net SDR Charges  May 01, 2025340,059
GRA Charges  May 01, 20252,257,731
GRA Repurchase (EFF)  May 08, 2025164,170,833
Net SDR Charges  August 01, 2025351,521
GRA Charges  August 01, 20251,794,770
Net SDR Charges  November 01, 2025351,521
GRA Charges  November 01, 20251,750,376
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025337,962,841
 
Net SDR Charges  February 01, 2026351,521
GRA Charges  February 01, 20261,230,337
SDR Assessments  April 30, 202631,460
GRA Charges  May 01, 20261,128,866
Net SDR Charges  May 01, 2026340,059
GRA Repurchase (EFF)  May 11, 2026164,170,833
Net SDR Charges  August 01, 2026351,521
GRA Charges  August 01, 2026646,878
Net SDR Charges  November 01, 2026351,521
GRA Charges  November 01, 2026583,459
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026333,357,292
 
Net SDR Charges  February 01, 2027351,521
GRA Charges  February 01, 202763,419
SDR Assessments  April 30, 202731,460
Net SDR Charges  May 01, 2027340,059
Net SDR Charges  August 01, 2027351,521
Net SDR Charges  November 01, 2027351,521
Total for the year 20271,489,501
 
Net SDR Charges  February 01, 2028351,198
SDR Assessments  April 30, 202831,460
Net SDR Charges  May 01, 2028342,940
Net SDR Charges  August 01, 2028350,561
Net SDR Charges  November 01, 2028350,561
Total for the year 20281,426,720
 
Net SDR Charges  February 01, 2029350,884
SDR Assessments  April 30, 202931,460
Net SDR Charges  May 01, 2029340,059
Net SDR Charges  August 01, 2029351,521
Net SDR Charges  November 01, 2029351,521
Total for the year 20291,425,445
 
Net SDR Charges  February 01, 2030351,521
SDR Assessments  April 30, 203031,460
Net SDR Charges  May 01, 2030340,059
Net SDR Charges  August 01, 2030351,521
Net SDR Charges  November 01, 2030351,521
Total for the year 20301,426,082
 
Net SDR Charges  February 01, 2031351,521
SDR Assessments  April 30, 203131,460
Net SDR Charges  May 01, 2031340,059
Net SDR Charges  August 01, 2031351,521
Net SDR Charges  November 01, 2031351,521
Total for the year 20311,426,082
 
Net SDR Charges  February 01, 20331,749,964
Total for the year 20331,749,964
Total 2,187,619,919

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.