International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of June 30, 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
GRA Charges  August 01, 202193,869,862
Net SDR Charges  August 01, 2021104,248
GRA Charges  November 01, 2021100,862,296
Net SDR Charges  November 01, 202195,502
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021359,102,741
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202299,599,596
Net SDR Charges  February 01, 202295,502
SDR Assessments  April 30, 202215,085
Net SDR Charges  May 01, 202292,388
GRA Charges  May 01, 2022101,608,299
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, 202295,502
GRA Charges  August 01, 2022111,815,722
Net SDR Charges  November 01, 202295,502
GRA Charges  November 01, 2022110,318,677
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 20221,259,514,603
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 202395,502
GRA Charges  February 01, 2023107,741,913
SDR Assessments  April 30, 202315,085
Net SDR Charges  May 01, 202392,388
GRA Charges  May 01, 2023102,004,992
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, 202395,502
GRA Charges  August 01, 2023102,911,309
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, 202396,347,972
Net SDR Charges  November 01, 202395,502
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 20232,355,136,827
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202489,212,623
Net SDR Charges  February 01, 202495,414
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, 202415,085
Net SDR Charges  May 01, 202493,171
GRA Charges  May 01, 202477,644,250
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, 202470,752,768
Net SDR Charges  August 01, 202495,241
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 26, 2024144,755,000
GRA Repurchase (SBA)  September 30, 2024180,945,000
GRA Charges  November 01, 202459,712,739
Net SDR Charges  November 01, 202495,241
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 (SBA)  December 26, 2024144,755,000
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (SBA)  December 30, 2024180,945,000
Total for the year 20244,341,338,192
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 202595,329
GRA Charges  February 01, 202549,614,871
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, 2025144,755,000
GRA Repurchase (SBA)  March 27, 2025180,945,000
SDR Assessments  April 30, 202515,085
GRA Charges  May 01, 202536,451,049
Net SDR Charges  May 01, 202592,388
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 (SBA)  June 26, 2025144,755,000
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, 202527,625,221
Net SDR Charges  August 01, 202595,502
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Repurchase (SBA)  September 22, 2025144,755,000
GRA Repurchase (SBA)  September 25, 2025144,755,000
GRA Charges  November 01, 202518,577,723
Net SDR Charges  November 01, 202595,502
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 (SBA)  December 25, 2025144,755,000
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20253,594,629,330
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202613,134,932
Net SDR Charges  February 01, 202695,502
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202615,085
GRA Charges  May 01, 20268,744,006
Net SDR Charges  May 01, 202692,388
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (SBA)  June 25, 2026144,755,000
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
Net SDR Charges  August 01, 202695,502
GRA Charges  August 01, 20267,969,987
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 202695,502
GRA Charges  November 01, 20266,534,518
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 20261,759,049,086
 
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, 202795,502
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202715,085
GRA Charges  May 01, 20274,480,995
Net SDR Charges  May 01, 202792,388
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
Net SDR Charges  August 01, 202795,502
GRA Charges  August 01, 20274,330,727
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Charges  November 01, 20273,173,662
Net SDR Charges  November 01, 202795,502
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,122,626,337
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 202895,414
GRA Charges  February 01, 20282,886,301
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202815,085
GRA Charges  May 01, 20281,856,520
Net SDR Charges  May 01, 202893,171
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, 202895,241
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028952,237
Net SDR Charges  November 01, 202895,241
Total for the year 2028604,833,160
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029935,955
Net SDR Charges  February 01, 202995,329
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202915,085
Net SDR Charges  May 01, 202992,388
GRA Charges  May 01, 2029322,862
GRA Repurchase (EFF)  July 26, 2029119,396,674
GRA Charges  August 01, 2029295,384
Net SDR Charges  August 01, 202995,502
Net SDR Charges  November 01, 202995,502
Total for the year 2029360,138,021
 
Net SDR Charges  February 01, 203095,502
SDR Assessments  April 30, 203015,085
Net SDR Charges  May 01, 203092,388
Net SDR Charges  August 01, 203095,502
Net SDR Charges  November 01, 203095,502
Total for the year 2030393,979
 
Net SDR Charges  February 01, 203195,502
SDR Assessments  April 30, 203115,085
Net SDR Charges  May 01, 203192,388
Net SDR Charges  August 01, 203195,502
Net SDR Charges  November 01, 203195,502
Total for the year 2031393,979
 
Net SDR Charges  February 01, 203295,414
SDR Assessments  April 30, 203215,085
Net SDR Charges  May 01, 203293,171
Net SDR Charges  August 01, 203295,241
Net SDR Charges  November 01, 203295,241
Total for the year 2032394,152
 
Net SDR Charges  February 01, 203395,329
SDR Assessments  April 30, 203315,085
Net SDR Charges  May 01, 203392,388
Net SDR Charges  August 01, 203395,502
Net SDR Charges  November 01, 203395,502
Total for the year 2033393,806
 
Net SDR Charges  February 01, 203495,502
SDR Assessments  April 30, 203415,085
Net SDR Charges  May 01, 203492,388
Net SDR Charges  August 01, 203495,502
Net SDR Charges  November 01, 203495,502
Total for the year 2034393,979
 
Net SDR Charges  February 01, 203595,502
SDR Assessments  April 30, 203515,085
Net SDR Charges  May 01, 203592,388
Net SDR Charges  August 01, 203595,502
Net SDR Charges  November 01, 203595,502
Total for the year 2035393,979
 
Net SDR Charges  February 01, 203695,414
SDR Assessments  April 30, 203615,085
Net SDR Charges  May 01, 203693,171
Net SDR Charges  August 01, 203695,241
Total for the year 2036298,911
Total 15,759,031,082

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.