International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of August 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
GRA Charges  November 01, 2021100,862,297
Net SDR Charges  November 01, 2021106,827
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021265,139,957
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202299,599,596
Net SDR Charges  February 01, 2022107,342
SDR Assessments  April 30, 202247,868
GRA Charges  May 01, 2022101,608,299
Net SDR Charges  May 01, 2022103,842
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, 2022111,815,722
Net SDR Charges  August 01, 2022107,342
Net SDR Charges  November 01, 2022107,342
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 20221,259,594,360
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 2023107,741,913
Net SDR Charges  February 01, 2023107,342
SDR Assessments  April 30, 202347,868
Net SDR Charges  May 01, 2023103,842
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
GRA Charges  August 01, 2023102,911,309
Net SDR Charges  August 01, 2023107,342
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, 2023107,342
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 20232,355,216,584
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
Net SDR Charges  February 01, 2024107,243
GRA Charges  February 01, 202489,212,623
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, 202447,868
Net SDR Charges  May 01, 2024104,722
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, 2024107,049
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, 2024107,049
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 20244,341,417,971
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202549,614,871
Net SDR Charges  February 01, 2025107,148
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
GRA Repurchase (SBA)  March 27, 2025144,755,000
SDR Assessments  April 30, 202547,868
GRA Charges  May 01, 202536,451,049
Net SDR Charges  May 01, 2025103,842
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, 2025107,342
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, 2025107,342
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (SBA)  December 22, 2025144,755,000
GRA Repurchase (SBA)  December 25, 2025144,755,000
GRA Repurchase (EFF)  December 25, 2025119,396,666
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20253,594,709,066
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
Net SDR Charges  February 01, 2026107,342
GRA Charges  February 01, 202613,134,932
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202647,868
GRA Charges  May 01, 20268,744,006
Net SDR Charges  May 01, 2026103,842
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
GRA Charges  August 01, 20267,969,987
Net SDR Charges  August 01, 2026107,342
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,534,518
Net SDR Charges  November 01, 2026107,342
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 20261,759,128,843
 
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, 2027107,342
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202747,868
Net SDR Charges  May 01, 2027103,842
GRA Charges  May 01, 20274,480,995
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, 2027107,342
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 2027107,342
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 20271,122,706,094
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 2028107,243
GRA Charges  February 01, 20282,886,301
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202847,868
Net SDR Charges  May 01, 2028104,722
GRA Charges  May 01, 20281,856,520
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
Net SDR Charges  August 01, 2028107,049
GRA Charges  August 01, 20281,760,612
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028952,237
Net SDR Charges  November 01, 2028107,049
Total for the year 2028604,912,939
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029935,955
Net SDR Charges  February 01, 2029107,148
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202947,868
GRA Charges  May 01, 2029322,862
Net SDR Charges  May 01, 2029103,842
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 2029107,342
GRA Charges  August 01, 2029295,384
Net SDR Charges  November 01, 2029107,342
Total for the year 2029360,217,757
 
Net SDR Charges  February 01, 2030107,342
SDR Assessments  April 30, 203047,868
Net SDR Charges  May 01, 2030103,842
Net SDR Charges  August 01, 2030107,342
Net SDR Charges  November 01, 2030107,342
Total for the year 2030473,736
 
Net SDR Charges  February 01, 2031107,342
SDR Assessments  April 30, 203147,868
Net SDR Charges  May 01, 2031103,842
Net SDR Charges  August 01, 2031107,342
Net SDR Charges  November 01, 2031107,342
Total for the year 2031473,736
 
Net SDR Charges  February 01, 2032107,243
SDR Assessments  April 30, 203247,868
Net SDR Charges  May 01, 2032104,722
Net SDR Charges  August 01, 2032107,049
Net SDR Charges  November 01, 2032107,049
Total for the year 2032473,931
 
Net SDR Charges  February 01, 2033107,148
SDR Assessments  April 30, 203347,868
Net SDR Charges  May 01, 2033103,842
Net SDR Charges  August 01, 2033107,342
Net SDR Charges  November 01, 2033107,342
Total for the year 2033473,542
 
Net SDR Charges  February 01, 2034107,342
SDR Assessments  April 30, 203447,868
Net SDR Charges  May 01, 2034103,842
Net SDR Charges  August 01, 2034107,342
Net SDR Charges  November 01, 2034107,342
Total for the year 2034473,736
 
Net SDR Charges  February 01, 2035107,342
SDR Assessments  April 30, 203547,868
Net SDR Charges  May 01, 2035103,842
Net SDR Charges  August 01, 2035107,342
Net SDR Charges  November 01, 2035107,342
Total for the year 2035473,736
 
Net SDR Charges  February 01, 2036107,243
SDR Assessments  April 30, 203647,868
Net SDR Charges  May 01, 2036104,722
Net SDR Charges  August 01, 2036107,049
Net SDR Charges  November 01, 2036107,049
Total for the year 2036473,931
Total 15666359919

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.