International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data



Egypt: Projected Payments to the IMF
as of September 30, 2018



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
Net SDR Charges  November 01, 20181,062,579
GRA Charges  November 01, 201838,228,911
Total for the year 201839,291,490
 
Net SDR Charges  February 01, 20191,084,485
GRA Charges  February 01, 201938,497,873
SDR Assessments  April 30, 201914,887
GRA Charges  May 01, 201937,242,508
Net SDR Charges  May 01, 20191,049,121
GRA Charges  August 01, 201938,497,873
Net SDR Charges  August 01, 20191,084,485
GRA Charges  November 01, 201938,497,873
Net SDR Charges  November 01, 20191,084,485
Total for the year 2019157,053,590
 
GRA Charges  February 01, 202038,462,430
Net SDR Charges  February 01, 20201,083,487
SDR Assessments  April 30, 202014,887
Net SDR Charges  May 01, 20201,058,011
GRA Charges  May 01, 202037,558,064
GRA Charges  August 01, 202038,392,688
Net SDR Charges  August 01, 20201,081,522
Net SDR Charges  November 01, 20201,081,522
GRA Charges  November 01, 202038,392,688
Total for the year 2020157,125,299
 
Net SDR Charges  February 01, 20211,082,520
GRA Charges  February 01, 202138,428,131
SDR Assessments  April 30, 202114,887
GRA Charges  May 01, 202137,242,508
Net SDR Charges  May 01, 20211,049,121
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202137,023,322
Net SDR Charges  August 01, 20211,084,485
Net SDR Charges  November 01, 20211,084,485
GRA Charges  November 01, 202136,843,500
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021482,194,625
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 20221,084,485
GRA Charges  February 01, 202235,246,341
SDR Assessments  April 30, 202214,887
GRA Charges  May 01, 202234,802,042
Net SDR Charges  May 01, 20221,049,121
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  June 23, 2022119,396,666
GRA Repurchase (EFF)  July 14, 202274,623,333
GRA Charges  August 01, 202235,574,519
Net SDR Charges  August 01, 20221,084,485
Net SDR Charges  November 01, 20221,084,485
GRA Charges  November 01, 202233,727,057
GRA Repurchase (EFF)  November 10, 2022164,170,833
GRA Repurchase (EFF)  December 26, 2022119,396,666
GRA Repurchase (EFF)  December 29, 2022119,396,666
Total for the year 2022979,445,752
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202330,547,138
Net SDR Charges  February 01, 20231,084,485
SDR Assessments  April 30, 202314,887
GRA Charges  May 01, 202326,806,950
Net SDR Charges  May 01, 20231,049,121
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
Net SDR Charges  August 01, 20231,084,485
GRA Charges  August 01, 202324,585,814
GRA Charges  November 01, 202321,694,052
Net SDR Charges  November 01, 20231,084,485
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 20231,063,126,413
 
GRA Repurchase (EFF)  January 17, 202474,623,333
Net SDR Charges  February 01, 20241,083,487
GRA Charges  February 01, 202419,163,061
SDR Assessments  April 30, 202414,887
Net SDR Charges  May 01, 20241,058,011
GRA Charges  May 01, 202417,378,334
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  June 26, 2024119,396,666
GRA Repurchase (EFF)  June 27, 2024119,396,666
GRA Repurchase (EFF)  July 17, 202474,623,333
GRA Charges  August 01, 202416,487,826
Net SDR Charges  August 01, 20241,081,522
GRA Charges  November 01, 202415,365,934
Net SDR Charges  November 01, 20241,081,522
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (EFF)  December 26, 2024119,396,666
Total for the year 20241,027,889,580
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 202514,095,676
Net SDR Charges  February 01, 20251,082,520
SDR Assessments  April 30, 202514,887
Net SDR Charges  May 01, 20251,049,121
GRA Charges  May 01, 202512,578,869
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Charges  August 01, 202511,707,162
Net SDR Charges  August 01, 20251,084,485
GRA Charges  November 01, 202510,597,719
Net SDR Charges  November 01, 20251,084,485
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (EFF)  December 25, 2025119,396,666
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20251,008,469,920
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20269,320,796
Net SDR Charges  February 01, 20261,084,485
SDR Assessments  April 30, 202614,887
Net SDR Charges  May 01, 20261,049,121
GRA Charges  May 01, 20267,925,413
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  June 25, 2026119,396,666
GRA Repurchase (EFF)  June 29, 2026119,396,666
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Charges  August 01, 20266,932,795
Net SDR Charges  August 01, 20261,084,485
GRA Charges  November 01, 20265,787,405
Net SDR Charges  November 01, 20261,084,485
GRA Repurchase (EFF)  November 11, 2026164,170,837
GRA Repurchase (EFF)  December 24, 2026119,396,666
GRA Repurchase (EFF)  December 29, 2026119,396,666
Total for the year 2026989,458,872
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 20274,499,862
Net SDR Charges  February 01, 20271,084,485
SDR Assessments  April 30, 202714,887
GRA Charges  May 01, 20273,271,957
Net SDR Charges  May 01, 20271,049,121
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  June 29, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 20272,848,768
Net SDR Charges  August 01, 20271,084,485
Net SDR Charges  November 01, 20271,084,485
GRA Charges  November 01, 20271,803,865
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 2027643,575,257
 
GRA Charges  February 01, 20281,319,666
Net SDR Charges  February 01, 20281,083,487
SDR Assessments  April 30, 202814,887
GRA Charges  May 01, 2028586,610
Net SDR Charges  May 01, 20281,058,011
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Charges  August 01, 2028384,555
Net SDR Charges  August 01, 20281,081,522
Net SDR Charges  November 01, 20281,081,522
Total for the year 2028126,006,934
 
Net SDR Charges  February 01, 20291,082,520
SDR Assessments  April 30, 202914,887
Net SDR Charges  May 01, 20291,049,121
Net SDR Charges  August 01, 20291,084,485
Net SDR Charges  November 01, 20291,084,485
Total for the year 20294,315,498
 
Net SDR Charges  February 01, 20301,084,485
SDR Assessments  April 30, 203014,887
Net SDR Charges  May 01, 20301,049,121
Net SDR Charges  August 01, 20301,084,485
Net SDR Charges  November 01, 20301,084,485
Total for the year 20304,317,463
 
Net SDR Charges  February 01, 20311,084,485
SDR Assessments  April 30, 203114,887
Net SDR Charges  May 01, 20311,049,121
Net SDR Charges  August 01, 20311,084,485
Net SDR Charges  November 01, 20311,084,485
Total for the year 20314,317,463
 
Net SDR Charges  February 01, 20321,083,487
SDR Assessments  April 30, 203214,887
Net SDR Charges  May 01, 20321,058,011
Net SDR Charges  August 01, 20321,081,522
Net SDR Charges  November 01, 20321,081,522
Total for the year 20324,319,429
 
Net SDR Charges  February 01, 20331,082,520
SDR Assessments  April 30, 203314,887
Net SDR Charges  May 01, 20331,049,121
Net SDR Charges  August 01, 20331,084,485
Net SDR Charges  November 01, 20331,084,485
Total for the year 20334,315,498
Total 6695223083

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.