International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of March 31, 2021



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
SDR Assessments  April 30, 202111,939
Net SDR Charges  May 01, 2021113,462
GRA Charges  May 01, 202188,195,138
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202189,687,734
Net SDR Charges  August 01, 202199,207
GRA Charges  November 01, 202189,545,943
Net SDR Charges  November 01, 202199,207
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021596,094,296
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202288,285,476
Net SDR Charges  February 01, 202299,207
SDR Assessments  April 30, 202211,939
GRA Charges  May 01, 202290,465,213
Net SDR Charges  May 01, 202295,972
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, 202299,207
GRA Charges  August 01, 202299,994,194
Net SDR Charges  November 01, 202299,207
GRA Charges  November 01, 202298,497,155
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 20221,213,425,900
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 202399,207
GRA Charges  February 01, 202395,920,389
SDR Assessments  April 30, 202311,939
GRA Charges  May 01, 202390,568,948
Net SDR Charges  May 01, 202395,972
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, 202399,207
GRA Charges  August 01, 202391,089,782
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, 202384,526,447
Net SDR Charges  November 01, 202399,207
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 (SBA)  December 28, 2023180,945,000
GRA Repurchase (EFF)  December 28, 2023119,396,666
Total for the year 20232,308,247,760
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202477,401,979
Net SDR Charges  February 01, 202499,115
GRA Repurchase (EFF)  February 06, 2024119,396,666
GRA Repurchase (RFI)  February 13, 2024254,637,500
GRA Repurchase (SBA)  March 21, 2024144,755,000
GRA Repurchase (SBA)  March 28, 2024180,945,000
SDR Assessments  April 30, 202411,939
GRA Charges  May 01, 202466,111,311
Net SDR Charges  May 01, 202496,785
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (RFI)  May 13, 2024254,637,500
GRA Repurchase (SBA)  June 20, 2024144,755,000
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
GRA Charges  August 01, 202458,963,540
Net SDR Charges  August 01, 202498,936
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Repurchase (RFI)  August 13, 2024254,637,500
GRA Repurchase (SBA)  September 19, 2024144,755,000
GRA Repurchase (SBA)  September 30, 2024180,945,000
Net SDR Charges  November 01, 202498,936
GRA Charges  November 01, 202448,500,156
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (RFI)  November 13, 2024254,637,500
GRA Repurchase (SBA)  December 19, 2024144,755,000
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 20244,005,494,357
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 202599,027
GRA Charges  February 01, 202539,883,802
GRA Repurchase (EFF)  February 06, 2025119,396,666
GRA Repurchase (RFI)  February 13, 2025254,637,500
GRA Repurchase (SBA)  March 20, 2025144,755,000
GRA Repurchase (SBA)  March 27, 2025180,945,000
SDR Assessments  April 30, 202511,939
Net SDR Charges  May 01, 202595,972
GRA Charges  May 01, 202528,436,178
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (RFI)  May 13, 2025254,637,500
GRA Repurchase (SBA)  June 19, 2025144,755,000
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
Net SDR Charges  August 01, 202599,207
GRA Charges  August 01, 202520,814,995
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Repurchase (SBA)  September 22, 2025144,755,000
Net SDR Charges  November 01, 202599,207
GRA Charges  November 01, 202513,261,250
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (SBA)  December 22, 2025144,755,000
GRA Repurchase (EFF)  December 25, 2025119,396,666
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20252,985,748,237
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202610,211,375
Net SDR Charges  February 01, 202699,207
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202611,939
Net SDR Charges  May 01, 202695,972
GRA Charges  May 01, 20268,152,692
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, 20267,740,956
Net SDR Charges  August 01, 202699,207
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,534,518
Net SDR Charges  November 01, 202699,207
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 20261,465,806,737
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20275,826,968
Net SDR Charges  February 01, 202799,207
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202711,939
GRA Charges  May 01, 20274,480,995
Net SDR Charges  May 01, 202795,972
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, 20274,330,727
Net SDR Charges  August 01, 202799,207
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 202799,207
GRA Charges  November 01, 20273,173,662
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,122,637,890
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 202899,115
GRA Charges  February 01, 20282,886,301
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202811,939
GRA Charges  May 01, 20281,856,520
Net SDR Charges  May 01, 202896,785
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20281,760,612
Net SDR Charges  August 01, 202898,936
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028952,237
Net SDR Charges  November 01, 202898,936
Total for the year 2028604,844,719
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029935,955
Net SDR Charges  February 01, 202999,027
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202911,939
GRA Charges  May 01, 2029322,862
Net SDR Charges  May 01, 202995,972
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 202999,207
GRA Charges  August 01, 2029295,384
Net SDR Charges  November 01, 202999,207
Total for the year 2029360,149,567
 
Net SDR Charges  February 01, 203099,207
SDR Assessments  April 30, 203011,939
Net SDR Charges  May 01, 203095,972
Net SDR Charges  August 01, 203099,207
Net SDR Charges  November 01, 203099,207
Total for the year 2030405,532
 
Net SDR Charges  February 01, 203199,207
SDR Assessments  April 30, 203111,939
Net SDR Charges  May 01, 203195,972
Net SDR Charges  August 01, 203199,207
Net SDR Charges  November 01, 203199,207
Total for the year 2031405,532
 
Net SDR Charges  February 01, 203299,115
SDR Assessments  April 30, 203211,939
Net SDR Charges  May 01, 203296,785
Net SDR Charges  August 01, 203298,936
Net SDR Charges  November 01, 203298,936
Total for the year 2032405,711
 
Net SDR Charges  February 01, 203399,027
SDR Assessments  April 30, 203311,939
Net SDR Charges  May 01, 203395,972
Net SDR Charges  August 01, 203399,207
Net SDR Charges  November 01, 203399,207
Total for the year 2033405,352
 
Net SDR Charges  February 01, 203499,207
SDR Assessments  April 30, 203411,939
Net SDR Charges  May 01, 203495,972
Net SDR Charges  August 01, 203499,207
Net SDR Charges  November 01, 203499,207
Total for the year 2034405,532
 
Net SDR Charges  February 01, 203599,207
SDR Assessments  April 30, 203511,939
Net SDR Charges  May 01, 203595,972
Net SDR Charges  August 01, 203599,207
Net SDR Charges  November 01, 203599,207
Total for the year 2035405,532
 
Net SDR Charges  February 01, 203699,115
Net SDR Charges  May 01, 203696,785
Total for the year 2036195,900
Total 14,665,078,554

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.