International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of December 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 Repurchase (EFF)  January 13, 202274,623,333
GRA Charges  February 01, 2022100,006,714
Net SDR Charges  February 01, 2022149,042
SDR Assessments  April 30, 202247,868
GRA Charges  May 01, 2022102,529,626
Net SDR Charges  May 01, 2022178,868
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, 2022184,898
GRA Charges  August 01, 2022112,753,708
Net SDR Charges  November 01, 2022184,898
GRA Charges  November 01, 2022111,246,683
GRA Repurchase (EFF)  November 10, 2022164,170,833
GRA Repurchase (EFF)  December 22, 2022119,396,666
GRA Repurchase (EFF)  December 22, 2022119,396,666
Total for the year 20221,263,060,635
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 2023108,506,040
Net SDR Charges  February 01, 2023184,898
SDR Assessments  April 30, 202347,868
Net SDR Charges  May 01, 2023178,868
GRA Charges  May 01, 2023102,871,294
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, 2023184,898
GRA Charges  August 01, 2023103,789,932
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, 202397,182,840
Net SDR Charges  November 01, 2023184,898
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 20232,358,868,198
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202489,999,745
Net SDR Charges  February 01, 2024184,727
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, 2024180,384
GRA Charges  May 01, 202478,349,726
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, 202471,416,475
Net SDR Charges  August 01, 2024184,392
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
Net SDR Charges  November 01, 2024184,392
GRA Charges  November 01, 202460,302,845
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 26, 2024144,755,000
GRA Repurchase (SBA)  December 30, 2024180,945,000
Total for the year 20244,344,472,214
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202550,137,836
Net SDR Charges  February 01, 2025184,562
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, 202536,880,325
Net SDR Charges  May 01, 2025178,868
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 26, 2025144,755,000
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, 2025184,898
GRA Charges  August 01, 202528,001,937
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Repurchase (SBA)  September 22, 2025144,755,000
GRA Repurchase (SBA)  September 25, 2025144,755,000
Net SDR Charges  November 01, 2025184,898
GRA Charges  November 01, 202518,894,122
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 20253,596,661,974
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
Net SDR Charges  February 01, 2026184,898
GRA Charges  February 01, 202613,413,452
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, 20268,968,852
Net SDR Charges  May 01, 2026178,868
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, 2026184,898
GRA Charges  August 01, 20268,174,929
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,702,548
Net SDR Charges  November 01, 2026184,898
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 20261,760,312,875
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
Net SDR Charges  February 01, 2027184,898
GRA Charges  February 01, 20275,976,805
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202747,868
GRA Charges  May 01, 20274,596,220
Net SDR Charges  May 01, 2027178,868
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, 20274,442,088
Net SDR Charges  August 01, 2027184,898
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Charges  November 01, 20273,255,270
Net SDR Charges  November 01, 2027184,898
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,123,471,819
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 2028184,727
GRA Charges  February 01, 20282,960,520
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202847,868
GRA Charges  May 01, 20281,904,259
Net SDR Charges  May 01, 2028180,384
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20281,805,884
Net SDR Charges  August 01, 2028184,392
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028976,723
Net SDR Charges  November 01, 2028184,392
Total for the year 2028605,412,487
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029960,023
Net SDR Charges  February 01, 2029184,562
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202947,868
GRA Charges  May 01, 2029331,164
Net SDR Charges  May 01, 2029178,868
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 2029184,898
GRA Charges  August 01, 2029302,980
Net SDR Charges  November 01, 2029184,898
Total for the year 2029360,565,275
 
Net SDR Charges  February 01, 2030184,898
SDR Assessments  April 30, 203047,868
Net SDR Charges  May 01, 2030178,868
Net SDR Charges  August 01, 2030184,898
Net SDR Charges  November 01, 2030184,898
Total for the year 2030781,430
 
Net SDR Charges  February 01, 2031184,898
SDR Assessments  April 30, 203147,868
Net SDR Charges  May 01, 2031178,868
Net SDR Charges  August 01, 2031184,898
Net SDR Charges  November 01, 2031184,898
Total for the year 2031781,430
 
Net SDR Charges  February 01, 2032184,727
SDR Assessments  April 30, 203247,868
Net SDR Charges  May 01, 2032180,384
Net SDR Charges  August 01, 2032184,392
Net SDR Charges  November 01, 2032184,392
Total for the year 2032781,763
 
Net SDR Charges  February 01, 2033184,562
SDR Assessments  April 30, 203347,868
Net SDR Charges  May 01, 2033178,868
Net SDR Charges  August 01, 2033184,898
Net SDR Charges  November 01, 2033184,898
Total for the year 2033781,094
 
Net SDR Charges  February 01, 2034184,898
SDR Assessments  April 30, 203447,868
Net SDR Charges  May 01, 2034178,868
Net SDR Charges  August 01, 2034184,898
Net SDR Charges  November 01, 2034184,898
Total for the year 2034781,430
 
Net SDR Charges  February 01, 2035184,898
SDR Assessments  April 30, 203547,868
Net SDR Charges  May 01, 2035178,868
Net SDR Charges  August 01, 2035184,898
Net SDR Charges  November 01, 2035184,898
Total for the year 2035781,430
 
Net SDR Charges  February 01, 2036184,727
SDR Assessments  April 30, 203647,868
Net SDR Charges  May 01, 2036180,384
Net SDR Charges  August 01, 2036184,392
Net SDR Charges  November 01, 2036184,392
Total for the year 2036781,763
 
Net SDR Charges  February 01, 2037184,562
Total for the year 2037184,562
Total 15,418,480,379

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.