International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of August 31, 2020



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, 2020157,479
GRA Charges  November 01, 202074,478,193
Total for the year 202074,635,672
 
GRA Charges  February 01, 202177,149,146
Net SDR Charges  February 01, 2021169,130
SDR Assessments  April 30, 202111,939
GRA Charges  May 01, 202178,239,334
Net SDR Charges  May 01, 2021163,912
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202179,702,490
Net SDR Charges  August 01, 2021169,437
GRA Charges  November 01, 202179,559,304
Net SDR Charges  November 01, 2021169,437
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021643,675,795
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202278,286,459
Net SDR Charges  February 01, 2022169,437
SDR Assessments  April 30, 202211,939
GRA Charges  May 01, 202280,547,735
Net SDR Charges  May 01, 2022163,912
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  June 23, 2022119,396,666
GRA Repurchase (EFF)  July 14, 202274,623,333
Net SDR Charges  August 01, 2022169,437
GRA Charges  August 01, 202289,357,670
Net SDR Charges  November 01, 2022169,437
GRA Charges  November 01, 202287,845,473
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 20221,172,499,829
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202385,242,621
Net SDR Charges  February 01, 2023169,437
SDR Assessments  April 30, 202311,939
Net SDR Charges  May 01, 2023163,912
GRA Charges  May 01, 202380,216,859
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, 2023169,437
GRA Charges  August 01, 202380,363,116
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Repurchase (RFI)  August 10, 2023254,637,500
GRA Repurchase (SBA)  September 28, 2023180,945,000
GRA Charges  November 01, 202373,733,333
Net SDR Charges  November 01, 2023169,437
GRA Repurchase (EFF)  November 09, 2023164,170,833
GRA Repurchase (RFI)  November 13, 2023254,637,500
GRA Repurchase (EFF)  December 26, 2023119,396,666
GRA Repurchase (EFF)  December 28, 2023119,396,666
GRA Repurchase (SBA)  December 28, 2023180,945,000
Total for the year 20232,265,976,753
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202466,547,466
Net SDR Charges  February 01, 2024169,281
GRA Repurchase (EFF)  February 06, 2024119,396,666
GRA Repurchase (RFI)  February 13, 2024254,637,500
GRA Repurchase (SBA)  March 28, 2024180,945,000
SDR Assessments  April 30, 202411,939
GRA Charges  May 01, 202456,079,532
Net SDR Charges  May 01, 2024165,301
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (RFI)  May 13, 2024254,637,500
GRA Repurchase (EFF)  June 26, 2024119,396,666
GRA Repurchase (SBA)  June 27, 2024180,945,000
GRA Repurchase (EFF)  June 27, 2024119,396,666
GRA Repurchase (EFF)  July 17, 202474,623,333
GRA Repurchase (EFF)  July 29, 2024119,396,666
Net SDR Charges  August 01, 2024168,974
GRA Charges  August 01, 202450,111,605
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Repurchase (RFI)  August 13, 2024254,637,500
GRA Repurchase (SBA)  September 30, 2024180,945,000
Net SDR Charges  November 01, 2024168,974
GRA Charges  November 01, 202441,047,052
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (RFI)  November 13, 2024254,637,500
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (SBA)  December 30, 2024180,945,000
Total for the year 20243,389,561,784
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202533,842,991
Net SDR Charges  February 01, 2025169,130
GRA Repurchase (EFF)  February 06, 2025119,396,666
GRA Repurchase (RFI)  February 13, 2025254,637,500
GRA Repurchase (SBA)  March 27, 2025180,945,000
SDR Assessments  April 30, 202511,939
GRA Charges  May 01, 202523,912,428
Net SDR Charges  May 01, 2025163,912
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (RFI)  May 13, 2025254,637,500
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (SBA)  June 30, 2025180,945,000
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Repurchase (EFF)  July 29, 2025119,396,666
GRA Charges  August 01, 202517,537,804
Net SDR Charges  August 01, 2025169,437
GRA Repurchase (EFF)  August 06, 2025119,396,666
Net SDR Charges  November 01, 2025169,437
GRA Charges  November 01, 202511,351,565
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 20252,391,255,303
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202610,066,109
Net SDR Charges  February 01, 2026169,437
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202611,939
Net SDR Charges  May 01, 2026163,912
GRA Charges  May 01, 20268,471,035
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, 20268,043,222
Net SDR Charges  August 01, 2026169,437
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,789,675
Net SDR Charges  November 01, 2026169,437
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 20261,466,815,867
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20276,054,498
Net SDR Charges  February 01, 2027169,437
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202711,939
GRA Charges  May 01, 20274,655,967
Net SDR Charges  May 01, 2027163,912
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, 20274,499,831
Net SDR Charges  August 01, 2027169,437
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 2027169,437
GRA Charges  November 01, 20273,297,586
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,123,612,050
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 2028169,281
GRA Charges  February 01, 20282,999,004
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202811,939
GRA Charges  May 01, 20281,929,013
Net SDR Charges  May 01, 2028165,301
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20281,829,359
Net SDR Charges  August 01, 2028168,974
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028989,420
Net SDR Charges  November 01, 2028168,974
Total for the year 2028605,414,603
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029972,502
Net SDR Charges  February 01, 2029169,130
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202911,939
GRA Charges  May 01, 2029335,469
Net SDR Charges  May 01, 2029163,912
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 2029169,437
GRA Charges  August 01, 2029306,918
Net SDR Charges  November 01, 2029169,437
Total for the year 2029360,488,758
 
Net SDR Charges  February 01, 2030169,437
SDR Assessments  April 30, 203011,939
Net SDR Charges  May 01, 2030163,912
Net SDR Charges  August 01, 2030169,437
Net SDR Charges  November 01, 2030169,437
Total for the year 2030684,162
 
Net SDR Charges  February 01, 2031169,437
SDR Assessments  April 30, 203111,939
Net SDR Charges  May 01, 2031163,912
Net SDR Charges  August 01, 2031169,437
Net SDR Charges  November 01, 2031169,437
Total for the year 2031684,162
 
Net SDR Charges  February 01, 2032169,281
SDR Assessments  April 30, 203211,939
Net SDR Charges  May 01, 2032165,301
Net SDR Charges  August 01, 2032168,974
Net SDR Charges  November 01, 2032168,974
Total for the year 2032684,469
 
Net SDR Charges  February 01, 2033169,130
SDR Assessments  April 30, 203311,939
Net SDR Charges  May 01, 2033163,912
Net SDR Charges  August 01, 2033169,437
Net SDR Charges  November 01, 2033169,437
Total for the year 2033683,855
 
Net SDR Charges  February 01, 2034169,437
SDR Assessments  April 30, 203411,939
Net SDR Charges  May 01, 2034163,912
Net SDR Charges  August 01, 2034169,437
Net SDR Charges  November 01, 2034169,437
Total for the year 2034684,162
 
Net SDR Charges  February 01, 2035169,437
SDR Assessments  April 30, 203511,939
Net SDR Charges  May 01, 2035163,912
Net SDR Charges  August 01, 2035169,437
Net SDR Charges  November 01, 2035169,437
Total for the year 2035684,162
Total 13,498,041,386

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.