International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of June 30, 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
GRA Charges  August 01, 20177,793,138
Net SDR Charges  August 01, 2017492,052
Net SDR Charges  November 01, 2017510,509
GRA Charges  November 01, 20177,915,175
Total for the year 201716,710,874
 
GRA Charges  February 01, 20187,915,175
Net SDR Charges  February 01, 2018510,509
SDR Assessments  April 30, 201826,622
GRA Charges  May 01, 20187,657,072
Net SDR Charges  May 01, 2018493,862
GRA Charges  August 01, 20187,915,175
Net SDR Charges  August 01, 2018510,509
GRA Charges  November 01, 20187,915,175
Net SDR Charges  November 01, 2018510,509
Total for the year 201833,454,608
 
GRA Charges  February 01, 20197,915,175
Net SDR Charges  February 01, 2019510,509
SDR Assessments  April 30, 201926,622
GRA Charges  May 01, 20197,657,072
Net SDR Charges  May 01, 2019493,862
Net SDR Charges  August 01, 2019510,509
GRA Charges  August 01, 20197,915,175
Net SDR Charges  November 01, 2019510,509
GRA Charges  November 01, 20197,915,175
Total for the year 201933,454,608
 
GRA Charges  February 01, 20207,907,888
Net SDR Charges  February 01, 2020510,038
SDR Assessments  April 30, 202026,622
GRA Charges  May 01, 20207,721,950
Net SDR Charges  May 01, 2020498,046
GRA Charges  August 01, 20207,893,549
Net SDR Charges  August 01, 2020509,114
GRA Charges  November 01, 20207,893,549
Net SDR Charges  November 01, 2020509,114
Total for the year 202033,469,870
 
GRA Charges  February 01, 20217,900,836
Net SDR Charges  February 01, 2021509,584
SDR Assessments  April 30, 202126,622
Net SDR Charges  May 01, 2021493,862
GRA Charges  May 01, 20217,657,072
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 20217,327,273
Net SDR Charges  August 01, 2021510,509
GRA Charges  November 01, 20217,255,577
Net SDR Charges  November 01, 2021510,509
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021360,533,510
 
GRA Charges  February 01, 20226,667,675
Net SDR Charges  February 01, 2022510,509
SDR Assessments  April 30, 202226,622
GRA Charges  May 01, 20226,380,893
Net SDR Charges  May 01, 2022493,862
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Charges  August 01, 20226,008,077
Net SDR Charges  August 01, 2022510,509
GRA Charges  November 01, 20225,936,381
Net SDR Charges  November 01, 2022510,509
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022355,386,703
 
GRA Charges  February 01, 20235,341,309
Net SDR Charges  February 01, 2023510,509
SDR Assessments  April 30, 202326,622
GRA Charges  May 01, 20235,104,714
Net SDR Charges  May 01, 2023493,862
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Charges  August 01, 20234,688,881
Net SDR Charges  August 01, 2023510,509
GRA Charges  November 01, 20234,617,186
Net SDR Charges  November 01, 2023510,509
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023350,145,767
 
GRA Charges  February 01, 20244,011,300
Net SDR Charges  February 01, 2024510,038
SDR Assessments  April 30, 202426,622
GRA Charges  May 01, 20243,860,975
Net SDR Charges  May 01, 2024498,046
GRA Repurchase (EFF)  May 09, 2024164,170,833
Net SDR Charges  August 01, 2024509,114
GRA Charges  August 01, 20243,346,178
Net SDR Charges  November 01, 2024509,114
GRA Charges  November 01, 20243,288,979
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024344,902,032
 
Net SDR Charges  February 01, 2025509,584
GRA Charges  February 01, 20252,705,112
SDR Assessments  April 30, 202526,622
GRA Charges  May 01, 20252,552,357
Net SDR Charges  May 01, 2025493,862
GRA Repurchase (EFF)  May 08, 2025164,170,833
Net SDR Charges  August 01, 2025510,509
GRA Charges  August 01, 20252,028,981
GRA Charges  November 01, 20251,978,794
Net SDR Charges  November 01, 2025510,509
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025339,657,996
 
GRA Charges  February 01, 20261,390,891
Net SDR Charges  February 01, 2026510,509
SDR Assessments  April 30, 202626,622
Net SDR Charges  May 01, 2026493,862
GRA Charges  May 01, 20261,276,179
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Charges  August 01, 2026731,293
Net SDR Charges  August 01, 2026510,509
GRA Charges  November 01, 2026659,598
Net SDR Charges  November 01, 2026510,509
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026334,451,642
 
GRA Charges  February 01, 202771,695
Net SDR Charges  February 01, 2027510,509
SDR Assessments  April 30, 202726,622
Net SDR Charges  May 01, 2027493,862
Net SDR Charges  August 01, 2027510,509
Net SDR Charges  November 01, 2027510,509
Total for the year 20272,123,706
 
Net SDR Charges  February 01, 2028510,038
SDR Assessments  April 30, 202826,622
Net SDR Charges  May 01, 2028498,046
Net SDR Charges  August 01, 2028509,114
Net SDR Charges  November 01, 2028509,114
Total for the year 20282,052,934
 
Net SDR Charges  February 01, 2029509,584
SDR Assessments  April 30, 202926,622
Net SDR Charges  May 01, 2029493,862
Net SDR Charges  August 01, 2029510,509
Net SDR Charges  November 01, 2029510,509
Total for the year 20292,051,086
 
Net SDR Charges  February 01, 2030510,509
SDR Assessments  April 30, 203026,622
Net SDR Charges  May 01, 2030493,862
Net SDR Charges  August 01, 2030510,509
Net SDR Charges  November 01, 2030510,509
Total for the year 20302,052,011
 
Net SDR Charges  February 01, 2031510,509
SDR Assessments  April 30, 203126,622
Net SDR Charges  May 01, 2031493,862
Net SDR Charges  August 01, 2031510,509
Net SDR Charges  November 01, 2031510,509
Total for the year 20312,052,011
 
Net SDR Charges  February 01, 20332,541,445
Total for the year 20332,541,445
Total 2215040803

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.