International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of December 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, 202062,336,371
Net SDR Charges  February 01, 20201,334,373
SDR Assessments  April 30, 202014,029
Net SDR Charges  May 01, 20201,266,076
GRA Charges  May 01, 202060,338,942
GRA Charges  August 01, 202061,679,807
Net SDR Charges  August 01, 20201,294,211
GRA Charges  November 01, 202061,679,807
Net SDR Charges  November 01, 20201,294,211
Total for the year 2020251,237,827
 
Net SDR Charges  February 01, 20211,295,406
GRA Charges  February 01, 202161,736,749
SDR Assessments  April 30, 202114,029
Net SDR Charges  May 01, 20211,255,438
GRA Charges  May 01, 202159,831,985
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202160,468,292
Net SDR Charges  August 01, 20211,297,757
Net SDR Charges  November 01, 20211,297,757
GRA Charges  November 01, 202160,299,937
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021575,839,016
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 20221,297,757
GRA Charges  February 01, 202258,804,650
SDR Assessments  April 30, 202214,029
Net SDR Charges  May 01, 20221,255,438
GRA Charges  May 01, 202260,468,341
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, 202266,543,087
Net SDR Charges  August 01, 20221,297,757
GRA Charges  November 01, 202264,789,883
Net SDR Charges  November 01, 20221,297,757
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 20221,091,547,029
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202361,772,206
Net SDR Charges  February 01, 20231,297,757
SDR Assessments  April 30, 202314,029
Net SDR Charges  May 01, 20231,255,438
GRA Charges  May 01, 202357,153,812
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, 202356,115,030
Net SDR Charges  August 01, 20231,297,757
GRA Repurchase (EFF)  August 03, 2023119,396,666
Net SDR Charges  November 01, 20231,297,757
GRA Charges  November 01, 202351,974,452
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 20231,306,749,900
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202448,799,490
Net SDR Charges  February 01, 20241,296,562
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,029
Net SDR Charges  May 01, 20241,266,076
GRA Charges  May 01, 202442,397,513
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 Repurchase (EFF)  July 29, 2024119,396,666
GRA Charges  August 01, 202440,183,473
Net SDR Charges  August 01, 20241,294,211
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Charges  November 01, 202434,797,058
Net SDR Charges  November 01, 20241,294,211
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 20241,604,104,283
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202531,656,095
Net SDR Charges  February 01, 20251,295,406
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,029
Net SDR Charges  May 01, 20251,255,438
GRA Charges  May 01, 202525,472,093
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 Repurchase (EFF)  July 29, 2025119,396,666
GRA Charges  August 01, 202523,128,109
Net SDR Charges  August 01, 20251,297,757
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202517,763,785
Net SDR Charges  November 01, 20251,297,757
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 20251,535,942,129
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202616,044,574
Net SDR Charges  February 01, 20261,297,757
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,029
Net SDR Charges  May 01, 20261,255,438
GRA Charges  May 01, 202613,533,469
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 Repurchase (EFF)  July 29, 2026119,396,666
GRA Charges  August 01, 202612,849,988
Net SDR Charges  August 01, 20261,297,757
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 202610,847,299
Net SDR Charges  November 01, 20261,297,757
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 20261,491,199,732
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20279,672,768
Net SDR Charges  February 01, 20271,297,757
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,029
GRA Charges  May 01, 20277,438,451
Net SDR Charges  May 01, 20271,255,438
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 Repurchase (EFF)  July 29, 2027119,396,666
GRA Charges  August 01, 20277,189,006
Net SDR Charges  August 01, 20271,297,757
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 20271,297,757
GRA Charges  November 01, 20275,268,278
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,139,151,247
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 20281,296,562
GRA Charges  February 01, 20284,791,260
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,029
GRA Charges  May 01, 20283,081,824
Net SDR Charges  May 01, 20281,266,076
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20282,922,615
Net SDR Charges  August 01, 20281,294,211
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20281,580,714
Net SDR Charges  November 01, 20281,294,211
Total for the year 2028614,524,840
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20291,553,686
Net SDR Charges  February 01, 20291,295,406
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,029
GRA Charges  May 01, 2029535,950
Net SDR Charges  May 01, 20291,255,438
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 20291,297,757
GRA Charges  August 01, 2029490,338
Net SDR Charges  November 01, 20291,297,757
Total for the year 2029365,930,375
 
Net SDR Charges  February 01, 20301,297,757
SDR Assessments  April 30, 203014,029
Net SDR Charges  May 01, 20301,255,438
Net SDR Charges  August 01, 20301,297,757
Net SDR Charges  November 01, 20301,297,757
Total for the year 20305,162,738
 
Net SDR Charges  February 01, 20311,297,757
SDR Assessments  April 30, 203114,029
Net SDR Charges  May 01, 20311,255,438
Net SDR Charges  August 01, 20311,297,757
Net SDR Charges  November 01, 20311,297,757
Total for the year 20315,162,738
 
Net SDR Charges  February 01, 20321,296,562
SDR Assessments  April 30, 203214,029
Net SDR Charges  May 01, 20321,266,076
Net SDR Charges  August 01, 20321,294,211
Net SDR Charges  November 01, 20321,294,211
Total for the year 20325,165,089
 
Net SDR Charges  February 01, 20331,295,406
SDR Assessments  April 30, 203314,029
Net SDR Charges  May 01, 20331,255,438
Net SDR Charges  August 01, 20331,297,757
Net SDR Charges  November 01, 20331,297,757
Total for the year 20335,160,387
 
Net SDR Charges  February 01, 20341,297,757
SDR Assessments  April 30, 203414,029
Net SDR Charges  May 01, 20341,255,438
Net SDR Charges  August 01, 20341,297,757
Net SDR Charges  November 01, 20341,297,757
Total for the year 20345,162,738
 
Net SDR Charges  February 01, 20351,297,757
Total for the year 20351,297,757
Total 10,003,337,825

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.