International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of January 31, 2019



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  February 01, 201939,894,213
Net SDR Charges  February 01, 20191,303,827
SDR Assessments  April 30, 201914,887
GRA Charges  May 01, 201938,891,480
Net SDR Charges  May 01, 20191,286,659
GRA Charges  August 01, 201940,202,428
Net SDR Charges  August 01, 20191,330,030
Net SDR Charges  November 01, 20191,330,030
GRA Charges  November 01, 201940,202,428
Total for the year 2019164,455,982
 
GRA Charges  February 01, 202040,165,417
Net SDR Charges  February 01, 20201,328,805
SDR Assessments  April 30, 202014,887
GRA Charges  May 01, 202039,221,008
Net SDR Charges  May 01, 20201,297,561
Net SDR Charges  August 01, 20201,326,396
GRA Charges  August 01, 202040,092,587
Net SDR Charges  November 01, 20201,326,396
GRA Charges  November 01, 202040,092,587
Total for the year 2020164,865,644
 
Net SDR Charges  February 01, 20211,327,620
GRA Charges  February 01, 202140,129,598
SDR Assessments  April 30, 202114,887
Net SDR Charges  May 01, 20211,286,659
GRA Charges  May 01, 202138,891,480
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202138,684,357
Net SDR Charges  August 01, 20211,330,030
GRA Charges  November 01, 202138,499,227
Net SDR Charges  November 01, 20211,330,030
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021489,835,554
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 20221,330,030
GRA Charges  February 01, 202236,854,928
SDR Assessments  April 30, 202214,887
Net SDR Charges  May 01, 20221,286,659
GRA Charges  May 01, 202236,335,071
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, 202237,096,306
Net SDR Charges  August 01, 20221,330,030
GRA Charges  November 01, 202235,205,226
Net SDR Charges  November 01, 20221,330,030
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 2022986,561,497
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 20231,330,030
GRA Charges  February 01, 202331,950,231
SDR Assessments  April 30, 202314,887
GRA Charges  May 01, 202328,099,503
Net SDR Charges  May 01, 20231,286,659
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
GRA Charges  August 01, 202325,848,163
Net SDR Charges  August 01, 20231,330,030
GRA Charges  November 01, 202322,888,128
Net SDR Charges  November 01, 20231,330,030
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 20231,069,252,657
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 202420,280,166
Net SDR Charges  February 01, 20241,328,805
SDR Assessments  April 30, 202414,887
Net SDR Charges  May 01, 20241,297,561
GRA Charges  May 01, 202418,404,682
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, 202417,461,582
Net SDR Charges  August 01, 20241,326,396
GRA Charges  November 01, 202416,273,431
Net SDR Charges  November 01, 20241,326,396
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 20241,032,888,902
 
GRA Repurchase (EFF)  January 16, 202574,623,333
Net SDR Charges  February 01, 20251,327,620
GRA Charges  February 01, 202514,928,154
SDR Assessments  April 30, 202514,887
GRA Charges  May 01, 202513,321,765
Net SDR Charges  May 01, 20251,286,659
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, 202512,398,576
Net SDR Charges  August 01, 20251,330,030
Net SDR Charges  November 01, 20251,330,030
GRA Charges  November 01, 202511,223,610
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 20251,012,336,327
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20269,871,273
Net SDR Charges  February 01, 20261,330,030
SDR Assessments  April 30, 202614,887
GRA Charges  May 01, 20268,393,480
Net SDR Charges  May 01, 20261,286,659
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, 20267,342,240
Net SDR Charges  August 01, 20261,330,030
GRA Charges  November 01, 20266,129,204
Net SDR Charges  November 01, 20261,330,030
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 2026992,202,833
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 20274,765,619
Net SDR Charges  February 01, 20271,330,030
SDR Assessments  April 30, 202714,887
GRA Charges  May 01, 20273,465,196
Net SDR Charges  May 01, 20271,286,659
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, 20273,017,013
Net SDR Charges  August 01, 20271,330,030
Net SDR Charges  November 01, 20271,330,030
GRA Charges  November 01, 20271,910,399
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 2027645,283,205
 
GRA Charges  February 01, 20281,397,604
Net SDR Charges  February 01, 20281,328,805
SDR Assessments  April 30, 202814,887
GRA Charges  May 01, 2028621,254
Net SDR Charges  May 01, 20281,297,561
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Charges  August 01, 2028407,267
Net SDR Charges  August 01, 20281,326,396
Net SDR Charges  November 01, 20281,326,396
Total for the year 2028127,116,844
 
Net SDR Charges  February 01, 20291,327,620
SDR Assessments  April 30, 202914,887
Net SDR Charges  May 01, 20291,286,659
Net SDR Charges  August 01, 20291,330,030
Net SDR Charges  November 01, 20291,330,030
Total for the year 20295,289,226
 
Net SDR Charges  February 01, 20301,330,030
SDR Assessments  April 30, 203014,887
Net SDR Charges  May 01, 20301,286,659
Net SDR Charges  August 01, 20301,330,030
Net SDR Charges  November 01, 20301,330,030
Total for the year 20305,291,636
 
Net SDR Charges  February 01, 20311,330,030
SDR Assessments  April 30, 203114,887
Net SDR Charges  May 01, 20311,286,659
Net SDR Charges  August 01, 20311,330,030
Net SDR Charges  November 01, 20311,330,030
Total for the year 20315,291,636
 
Net SDR Charges  February 01, 20321,328,805
SDR Assessments  April 30, 203214,887
Net SDR Charges  May 01, 20321,297,561
Net SDR Charges  August 01, 20321,326,396
Net SDR Charges  November 01, 20321,326,396
Total for the year 20325,294,045
 
Net SDR Charges  February 01, 20331,327,620
SDR Assessments  April 30, 203314,887
Net SDR Charges  May 01, 20331,286,659
Net SDR Charges  August 01, 20331,330,030
Net SDR Charges  November 01, 20331,330,030
Total for the year 20335,289,226
 
Net SDR Charges  February 01, 20341,330,030
Total for the year 20341,330,030
Total 6,712,585,244

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.