International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of August 31, 2022



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, 2022161,527,482
Net SDR Charges  November 01, 202210,927,124
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 2022575,418,771
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 2023158,682,898
Net SDR Charges  February 01, 202311,128,501
SDR Assessments  April 30, 202336,425
Net SDR Charges  May 01, 202310,765,615
GRA Charges  May 01, 2023150,646,264
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, 202311,128,501
GRA Charges  August 01, 2023152,244,375
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, 2023143,224,243
Net SDR Charges  November 01, 202311,128,501
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 20232,594,721,985
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 2024133,408,030
Net SDR Charges  February 01, 202411,118,256
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, 202436,425
Net SDR Charges  May 01, 202410,856,832
GRA Charges  May 01, 2024117,255,403
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, 2024108,018,678
Net SDR Charges  August 01, 202411,098,095
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, 202411,098,095
GRA Charges  November 01, 202492,846,134
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 20244,539,357,608
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 202511,108,341
GRA Charges  February 01, 202578,978,376
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, 202536,425
GRA Charges  May 01, 202560,554,104
Net SDR Charges  May 01, 202510,765,615
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 (SBA)  June 26, 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
GRA Charges  August 01, 202548,777,124
Net SDR Charges  August 01, 202511,128,501
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, 202511,128,501
GRA Charges  November 01, 202536,342,958
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 20253,730,786,605
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202628,773,332
Net SDR Charges  February 01, 202611,128,501
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202636,425
GRA Charges  May 01, 202621,368,686
Net SDR Charges  May 01, 202610,765,615
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, 202611,128,501
GRA Charges  August 01, 202619,477,129
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 202611,128,501
GRA Charges  November 01, 202615,969,116
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 20261,852,047,470
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 202714,240,001
Net SDR Charges  February 01, 202711,128,501
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202736,425
GRA Charges  May 01, 202710,950,698
Net SDR Charges  May 01, 202710,765,615
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, 202710,583,471
Net SDR Charges  August 01, 202711,128,501
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Charges  November 01, 20277,755,824
Net SDR Charges  November 01, 202711,128,501
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,192,137,543
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 202811,118,256
GRA Charges  February 01, 20287,053,570
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202836,425
Net SDR Charges  May 01, 202810,856,832
GRA Charges  May 01, 20284,536,982
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
Net SDR Charges  August 01, 202811,098,095
GRA Charges  August 01, 20284,302,599
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20282,327,087
Net SDR Charges  November 01, 202811,098,095
Total for the year 2028659,411,279
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20292,287,297
Net SDR Charges  February 01, 202911,108,341
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202936,425
GRA Charges  May 01, 2029789,012
Net SDR Charges  May 01, 202910,765,615
GRA Repurchase (EFF)  July 26, 2029119,396,674
GRA Charges  August 01, 2029721,862
Net SDR Charges  August 01, 202911,128,501
Net SDR Charges  November 01, 202911,128,501
Total for the year 2029406,155,568
 
Net SDR Charges  February 01, 203011,128,501
SDR Assessments  April 30, 203036,425
Net SDR Charges  May 01, 203010,765,615
Net SDR Charges  August 01, 203011,128,501
Net SDR Charges  November 01, 203011,128,501
Total for the year 203044,187,543
 
Net SDR Charges  February 01, 203111,128,501
SDR Assessments  April 30, 203136,425
Net SDR Charges  May 01, 203110,765,615
Net SDR Charges  August 01, 203111,128,501
Net SDR Charges  November 01, 203111,128,501
Total for the year 203144,187,543
 
Net SDR Charges  February 01, 203211,118,256
SDR Assessments  April 30, 203236,425
Net SDR Charges  May 01, 203210,856,832
Net SDR Charges  August 01, 203211,098,095
Net SDR Charges  November 01, 203211,098,095
Total for the year 203244,207,703
 
Net SDR Charges  February 01, 203311,108,341
SDR Assessments  April 30, 203336,425
Net SDR Charges  May 01, 203310,765,615
Net SDR Charges  August 01, 203311,128,501
Net SDR Charges  November 01, 203311,128,501
Total for the year 203344,167,383
 
Net SDR Charges  February 01, 203411,128,501
SDR Assessments  April 30, 203436,425
Net SDR Charges  May 01, 203410,765,615
Net SDR Charges  August 01, 203411,128,501
Net SDR Charges  November 01, 203411,128,501
Total for the year 203444,187,543
 
Net SDR Charges  February 01, 203511,128,501
SDR Assessments  April 30, 203536,425
Net SDR Charges  May 01, 203510,765,615
Net SDR Charges  August 01, 203511,128,501
Net SDR Charges  November 01, 203511,128,501
Total for the year 203544,187,543
 
Net SDR Charges  February 01, 203611,118,256
SDR Assessments  April 30, 203636,425
Net SDR Charges  May 01, 203610,856,832
Net SDR Charges  August 01, 203611,098,095
Net SDR Charges  November 01, 203611,098,095
Total for the year 203644,207,703
 
Net SDR Charges  February 01, 203711,108,341
SDR Assessments  April 30, 203736,425
Net SDR Charges  May 01, 203710,765,615
Net SDR Charges  August 01, 203711,128,501
Net SDR Charges  November 01, 203711,128,501
Total for the year 203744,167,383
Total 15,903,537,173

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.