International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of October 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20181,066,772
GRA Charges  November 01, 201838,260,002
Total for the year 201839,326,774
 
GRA Charges  February 01, 201939,003,461
Net SDR Charges  February 01, 20191,128,303
SDR Assessments  April 30, 201914,887
GRA Charges  May 01, 201937,731,609
Net SDR Charges  May 01, 20191,091,510
Net SDR Charges  August 01, 20191,128,303
GRA Charges  August 01, 201939,003,461
Net SDR Charges  November 01, 20191,128,303
GRA Charges  November 01, 201939,003,461
Total for the year 2019159,233,298
 
GRA Charges  February 01, 202038,967,553
Net SDR Charges  February 01, 20201,127,264
SDR Assessments  April 30, 202014,887
GRA Charges  May 01, 202038,051,310
Net SDR Charges  May 01, 20201,100,758
Net SDR Charges  August 01, 20201,125,220
GRA Charges  August 01, 202038,896,895
Net SDR Charges  November 01, 20201,125,220
GRA Charges  November 01, 202038,896,895
Total for the year 2020159,306,002
 
GRA Charges  February 01, 202138,932,803
Net SDR Charges  February 01, 20211,126,259
SDR Assessments  April 30, 202114,887
Net SDR Charges  May 01, 20211,091,510
GRA Charges  May 01, 202137,731,609
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202137,516,002
Net SDR Charges  August 01, 20211,128,303
GRA Charges  November 01, 202137,334,605
Net SDR Charges  November 01, 20211,128,303
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021484,345,947
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 20221,128,303
GRA Charges  February 01, 202235,723,464
SDR Assessments  April 30, 202214,887
Net SDR Charges  May 01, 20221,091,510
GRA Charges  May 01, 202235,256,754
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, 202236,025,896
Net SDR Charges  August 01, 20221,128,303
GRA Charges  November 01, 202234,165,497
Net SDR Charges  November 01, 20221,128,303
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 2022981,441,247
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202330,963,309
Net SDR Charges  February 01, 20231,128,303
SDR Assessments  April 30, 202314,887
GRA Charges  May 01, 202327,190,334
Net SDR Charges  May 01, 20231,091,510
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, 20231,128,303
GRA Charges  August 01, 202324,960,240
Net SDR Charges  November 01, 20231,128,303
GRA Charges  November 01, 202322,048,227
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 20231,064,828,412
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 202419,494,406
Net SDR Charges  February 01, 20241,127,264
SDR Assessments  April 30, 202414,887
GRA Charges  May 01, 202417,682,759
Net SDR Charges  May 01, 20241,100,758
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
Net SDR Charges  August 01, 20241,125,220
GRA Charges  August 01, 202416,776,652
GRA Charges  November 01, 202415,635,107
Net SDR Charges  November 01, 20241,125,220
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 20241,029,257,269
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 202514,342,598
Net SDR Charges  February 01, 20251,126,259
SDR Assessments  April 30, 202514,887
Net SDR Charges  May 01, 20251,091,510
GRA Charges  May 01, 202512,799,219
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, 202511,912,243
Net SDR Charges  August 01, 20251,128,303
GRA Charges  November 01, 202510,783,364
Net SDR Charges  November 01, 20251,128,303
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 20251,009,501,682
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20269,484,073
Net SDR Charges  February 01, 20261,128,303
SDR Assessments  April 30, 202614,887
Net SDR Charges  May 01, 20261,091,510
GRA Charges  May 01, 20268,064,247
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, 20267,054,241
Net SDR Charges  August 01, 20261,128,303
GRA Charges  November 01, 20265,888,786
Net SDR Charges  November 01, 20261,128,303
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 2026990,157,653
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 20274,578,688
Net SDR Charges  February 01, 20271,128,303
SDR Assessments  April 30, 202714,887
GRA Charges  May 01, 20273,329,274
Net SDR Charges  May 01, 20271,091,510
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  June 29, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
Net SDR Charges  August 01, 20271,128,303
GRA Charges  August 01, 20272,898,671
Net SDR Charges  November 01, 20271,128,303
GRA Charges  November 01, 20271,835,464
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 2027643,966,745
 
GRA Charges  February 01, 20281,342,783
Net SDR Charges  February 01, 20281,127,264
SDR Assessments  April 30, 202814,887
GRA Charges  May 01, 2028596,886
Net SDR Charges  May 01, 20281,100,758
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Charges  August 01, 2028391,292
Net SDR Charges  August 01, 20281,125,220
Net SDR Charges  November 01, 20281,125,220
Total for the year 2028126,220,984
 
Net SDR Charges  February 01, 20291,126,259
SDR Assessments  April 30, 202914,887
Net SDR Charges  May 01, 20291,091,510
Net SDR Charges  August 01, 20291,128,303
Net SDR Charges  November 01, 20291,128,303
Total for the year 20294,489,262
 
Net SDR Charges  February 01, 20301,128,303
SDR Assessments  April 30, 203014,887
Net SDR Charges  May 01, 20301,091,510
Net SDR Charges  August 01, 20301,128,303
Net SDR Charges  November 01, 20301,128,303
Total for the year 20304,491,306
 
Net SDR Charges  February 01, 20311,128,303
SDR Assessments  April 30, 203114,887
Net SDR Charges  May 01, 20311,091,510
Net SDR Charges  August 01, 20311,128,303
Net SDR Charges  November 01, 20311,128,303
Total for the year 20314,491,306
 
Net SDR Charges  February 01, 20321,127,264
SDR Assessments  April 30, 203214,887
Net SDR Charges  May 01, 20321,100,758
Net SDR Charges  August 01, 20321,125,220
Net SDR Charges  November 01, 20321,125,220
Total for the year 20324,493,349
 
Net SDR Charges  February 01, 20331,126,259
SDR Assessments  April 30, 203314,887
Net SDR Charges  May 01, 20331,091,510
Net SDR Charges  August 01, 20331,128,303
Net SDR Charges  November 01, 20331,128,303
Total for the year 20334,489,262
Total 6,710,040,498

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.