International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of September 30, 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. PRGT/RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 202212,540,028
GRA Charges  November 01, 2022169,328,482
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 2022584,832,675
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 2023173,543,875
Net SDR Charges  February 01, 202314,262,389
SDR Assessments  April 30, 202336,425
Net SDR Charges  May 01, 202313,797,311
GRA Charges  May 01, 2023164,795,869
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, 202314,262,389
GRA Charges  August 01, 2023166,595,221
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, 2023156,860,414
Net SDR Charges  November 01, 202314,262,389
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 20232,664,152,944
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
Net SDR Charges  February 01, 202414,249,258
GRA Charges  February 01, 2024146,264,346
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, 202413,914,216
GRA Charges  May 01, 2024128,778,173
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, 2024118,859,223
Net SDR Charges  August 01, 202414,223,421
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, 202414,223,421
GRA Charges  November 01, 2024102,484,542
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 (SBA)  December 26, 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 20244,596,654,685
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 202514,236,551
GRA Charges  February 01, 202587,520,134
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, 202567,565,613
Net SDR Charges  May 01, 202513,797,311
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, 202554,930,152
Net SDR Charges  August 01, 202514,262,389
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, 202541,510,813
Net SDR Charges  November 01, 202514,262,389
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 20253,770,088,437
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
Net SDR Charges  February 01, 202614,262,389
GRA Charges  February 01, 202633,322,497
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, 202625,041,168
Net SDR Charges  May 01, 202613,797,311
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, 202622,824,524
Net SDR Charges  August 01, 202614,262,389
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 202618,713,614
Net SDR Charges  November 01, 202614,262,389
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 20261,878,794,370
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
Net SDR Charges  February 01, 202714,262,389
GRA Charges  February 01, 202716,687,328
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202736,425
Net SDR Charges  May 01, 202713,797,311
GRA Charges  May 01, 202712,832,716
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, 202712,402,376
Net SDR Charges  August 01, 202714,262,389
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 202714,262,389
GRA Charges  November 01, 20279,088,762
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,212,052,091
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
GRA Charges  February 01, 20288,265,817
Net SDR Charges  February 01, 202814,249,258
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202836,425
Net SDR Charges  May 01, 202813,914,216
GRA Charges  May 01, 20285,316,721
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20285,042,056
Net SDR Charges  August 01, 202814,223,421
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20282,727,026
Net SDR Charges  November 01, 202814,223,421
Total for the year 2028674,981,699
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
Net SDR Charges  February 01, 202914,236,551
GRA Charges  February 01, 20292,680,398
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202936,425
GRA Charges  May 01, 2029924,614
Net SDR Charges  May 01, 202913,797,311
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 202914,262,389
GRA Charges  August 01, 2029845,924
Net SDR Charges  November 01, 202914,262,389
Total for the year 2029419,236,015
 
Net SDR Charges  February 01, 203014,262,389
SDR Assessments  April 30, 203036,425
Net SDR Charges  May 01, 203013,797,311
Net SDR Charges  August 01, 203014,262,389
Net SDR Charges  November 01, 203014,262,389
Total for the year 203056,620,903
 
Net SDR Charges  February 01, 203114,262,389
SDR Assessments  April 30, 203136,425
Net SDR Charges  May 01, 203113,797,311
Net SDR Charges  August 01, 203114,262,389
Net SDR Charges  November 01, 203114,262,389
Total for the year 203156,620,903
 
Net SDR Charges  February 01, 203214,249,258
SDR Assessments  April 30, 203236,425
Net SDR Charges  May 01, 203213,914,216
Net SDR Charges  August 01, 203214,223,421
Net SDR Charges  November 01, 203214,223,421
Total for the year 203256,646,741
 
Net SDR Charges  February 01, 203314,236,551
SDR Assessments  April 30, 203336,425
Net SDR Charges  May 01, 203313,797,311
Net SDR Charges  August 01, 203314,262,389
Net SDR Charges  November 01, 203314,262,389
Total for the year 203356,595,065
 
Net SDR Charges  February 01, 203414,262,389
SDR Assessments  April 30, 203436,425
Net SDR Charges  May 01, 203413,797,311
Net SDR Charges  August 01, 203414,262,389
Net SDR Charges  November 01, 203414,262,389
Total for the year 203456,620,903
 
Net SDR Charges  February 01, 203514,262,389
SDR Assessments  April 30, 203536,425
Net SDR Charges  May 01, 203513,797,311
Net SDR Charges  August 01, 203514,262,389
Net SDR Charges  November 01, 203514,262,389
Total for the year 203556,620,903
 
Net SDR Charges  February 01, 203614,249,258
SDR Assessments  April 30, 203636,425
Net SDR Charges  May 01, 203613,914,216
Net SDR Charges  August 01, 203614,223,421
Net SDR Charges  November 01, 203614,223,421
Total for the year 203656,646,741
 
Net SDR Charges  February 01, 203714,236,551
SDR Assessments  April 30, 203736,425
Net SDR Charges  May 01, 203713,797,311
Net SDR Charges  August 01, 203714,262,389
Net SDR Charges  November 01, 203714,262,389
Total for the year 203756,595,065
Total 16,253,760,140

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.