International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of February 29, 2024



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 (SBA)  March 21, 2024144,755,000
GRA Repurchase (SBA)  March 28, 2024180,945,000
SDR Assessments  April 30, 202437,424
Net SDR Charges  May 01, 202428,266,377
GRA Level Based Surcharge  May 01, 202434,756,969
GRA Time Based Surcharge  May 01, 202417,378,485
GRA Basic Charges  May 01, 2024136,569,357
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 Time Based Surcharge  August 01, 202415,637,041
GRA Level Based Surcharge  August 01, 202431,274,083
GRA Basic Charges  August 01, 2024128,638,733
Net SDR Charges  August 01, 202428,984,939
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, 202428,984,939
GRA Basic Charges  November 01, 2024114,744,652
GRA Time Based Surcharge  November 01, 202412,911,109
GRA Level Based Surcharge  November 01, 202425,822,215
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 24, 2024119,396,666
GRA Repurchase (EFF)  December 24, 2024119,396,666
GRA Repurchase (SBA)  December 24, 2024180,945,000
GRA Repurchase (SBA)  December 24, 2024144,755,000
Total for the year 20244,079,573,818
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Level Based Surcharge  February 01, 202520,730,987
GRA Time Based Surcharge  February 01, 202510,365,493
GRA Basic Charges  February 01, 2025101,814,833
Net SDR Charges  February 01, 202529,011,697
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, 202537,424
GRA Time Based Surcharge  May 01, 20257,222,388
GRA Basic Charges  May 01, 202584,283,181
Net SDR Charges  May 01, 202528,116,599
GRA Level Based Surcharge  May 01, 202514,444,774
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 Time Based Surcharge  August 01, 20254,983,244
GRA Level Based Surcharge  August 01, 20259,966,487
GRA Basic Charges  August 01, 202574,470,399
Net SDR Charges  August 01, 202529,064,349
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, 202529,064,349
GRA Level Based Surcharge  November 01, 20255,498,586
GRA Time Based Surcharge  November 01, 20252,749,293
GRA Basic Charges  November 01, 202563,083,954
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 20253,976,874,697
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Basic Charges  February 01, 202655,933,244
GRA Time Based Surcharge  February 01, 20261,346,367
GRA Level Based Surcharge  February 01, 20262,692,736
Net SDR Charges  February 01, 202629,064,349
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202637,424
GRA Basic Charges  May 01, 202645,691,307
GRA Time Based Surcharge  May 01, 20263,223
GRA Level Based Surcharge  May 01, 20266,447
Net SDR Charges  May 01, 202628,116,599
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, 202629,064,349
GRA Basic Charges  August 01, 202642,043,390
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 202629,064,349
GRA Basic Charges  November 01, 202635,075,213
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 20262,020,410,661
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
Net SDR Charges  February 01, 202729,064,349
GRA Basic Charges  February 01, 202731,640,567
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202737,424
GRA Basic Charges  May 01, 202724,997,432
Net SDR Charges  May 01, 202728,116,599
GRA Repurchase (EFF)  June 17, 202721,760,833
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, 202729,064,349
GRA Basic Charges  August 01, 202724,240,638
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Basic Charges  November 01, 202718,481,092
Net SDR Charges  November 01, 202729,064,349
GRA Repurchase (EFF)  December 20, 202721,760,833
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,362,648,471
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
GRA Basic Charges  February 01, 202816,952,921
Net SDR Charges  February 01, 202829,037,591
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202837,424
GRA Basic Charges  May 01, 202811,739,497
Net SDR Charges  May 01, 202828,354,831
GRA Repurchase (EFF)  June 20, 202821,760,833
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
Net SDR Charges  August 01, 202828,984,939
GRA Basic Charges  August 01, 202811,207,259
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Basic Charges  November 01, 20287,131,656
Net SDR Charges  November 01, 202828,984,939
GRA Repurchase (EFF)  December 20, 202821,760,833
Total for the year 2028802,936,061
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
Net SDR Charges  February 01, 202929,011,697
GRA Basic Charges  February 01, 20296,924,368
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202937,424
GRA Basic Charges  May 01, 20293,730,864
Net SDR Charges  May 01, 202928,116,599
GRA Repurchase (EFF)  June 20, 202921,760,833
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 202929,064,349
GRA Basic Charges  August 01, 20293,542,783
GRA Basic Charges  November 01, 20291,956,965
Net SDR Charges  November 01, 202929,064,349
GRA Repurchase (EFF)  December 20, 202921,760,833
Total for the year 2029533,161,078
 
Net SDR Charges  February 01, 203029,064,349
GRA Basic Charges  February 01, 20301,826,299
SDR Assessments  April 30, 203037,424
GRA Basic Charges  May 01, 20301,622,701
Net SDR Charges  May 01, 203028,116,599
GRA Repurchase (EFF)  June 20, 203021,760,833
Net SDR Charges  August 01, 203029,064,349
GRA Basic Charges  August 01, 20301,549,771
GRA Basic Charges  November 01, 20301,397,832
Net SDR Charges  November 01, 203029,064,349
GRA Repurchase (EFF)  December 20, 203021,760,833
Total for the year 2030165,265,339
 
Net SDR Charges  February 01, 203129,064,349
GRA Basic Charges  February 01, 20311,267,166
SDR Assessments  April 30, 203137,424
GRA Basic Charges  May 01, 20311,081,801
Net SDR Charges  May 01, 203128,116,599
GRA Repurchase (EFF)  June 20, 203121,760,833
Net SDR Charges  August 01, 203129,064,349
GRA Basic Charges  August 01, 2031990,638
GRA Basic Charges  November 01, 2031838,700
Net SDR Charges  November 01, 203129,064,349
GRA Repurchase (EFF)  December 19, 203121,760,833
Total for the year 2031163,047,041
 
Net SDR Charges  February 01, 203229,037,591
GRA Basic Charges  February 01, 2032704,479
SDR Assessments  April 30, 203237,424
GRA Basic Charges  May 01, 2032545,483
Net SDR Charges  May 01, 203228,354,831
GRA Repurchase (EFF)  June 18, 203221,760,833
Net SDR Charges  August 01, 203228,984,939
GRA Basic Charges  August 01, 2032424,265
GRA Basic Charges  November 01, 2032278,803
Net SDR Charges  November 01, 203228,984,939
GRA Repurchase (EFF)  December 20, 203221,760,837
Total for the year 2032160,874,424
 
Net SDR Charges  February 01, 203329,011,697
GRA Basic Charges  February 01, 2033148,493
SDR Assessments  April 30, 203337,424
Net SDR Charges  May 01, 203328,116,599
Net SDR Charges  August 01, 203329,064,349
Net SDR Charges  November 01, 203329,064,349
Total for the year 2033115,442,911
 
Net SDR Charges  February 01, 203429,064,349
SDR Assessments  April 30, 203437,424
Net SDR Charges  May 01, 203428,116,599
Net SDR Charges  August 01, 203429,064,349
Net SDR Charges  November 01, 203429,064,349
Total for the year 2034115,347,070
 
Net SDR Charges  February 01, 203529,064,349
SDR Assessments  April 30, 203537,424
Net SDR Charges  May 01, 203528,116,599
Net SDR Charges  August 01, 203529,064,349
Net SDR Charges  November 01, 203529,064,349
Total for the year 2035115,347,070
 
Net SDR Charges  February 01, 203629,037,591
SDR Assessments  April 30, 203637,424
Net SDR Charges  May 01, 203628,354,831
Net SDR Charges  August 01, 203628,984,939
Net SDR Charges  November 01, 203628,984,939
Total for the year 2036115,399,724
 
Net SDR Charges  February 01, 203729,011,697
SDR Assessments  April 30, 203737,424
Net SDR Charges  May 01, 203728,116,599
Net SDR Charges  August 01, 203729,064,349
Net SDR Charges  November 01, 203729,064,349
Total for the year 2037115,294,418
 
Net SDR Charges  February 01, 203829,064,349
SDR Assessments  April 30, 203837,424
Net SDR Charges  May 01, 203828,116,599
Net SDR Charges  August 01, 203829,064,349
Net SDR Charges  November 01, 203829,064,349
Total for the year 2038115,347,070
 
Net SDR Charges  February 01, 203929,064,349
SDR Assessments  April 30, 203937,424
Net SDR Charges  May 01, 203928,116,599
Net SDR Charges  August 01, 203929,064,349
Net SDR Charges  November 01, 203929,064,349
Total for the year 2039115,347,070
 
Net SDR Charges  February 01, 204029,037,591
SDR Assessments  April 30, 204037,424
Net SDR Charges  May 01, 204028,354,831
Net SDR Charges  August 01, 204028,984,939
Net SDR Charges  November 01, 204028,984,939
Total for the year 2040115,399,724
 
Net SDR Charges  February 01, 204129,011,697
SDR Assessments  April 30, 204137,424
Net SDR Charges  May 01, 204128,116,599
Net SDR Charges  August 01, 204129,064,349
Net SDR Charges  November 01, 204129,064,349
Total for the year 2041115,294,418
 
Net SDR Charges  February 01, 204229,064,349
SDR Assessments  April 30, 204237,424
Net SDR Charges  May 01, 204228,116,599
Net SDR Charges  August 01, 204229,064,349
Net SDR Charges  November 01, 204229,064,349
Total for the year 2042115,347,070
 
Net SDR Charges  February 01, 204329,064,349
SDR Assessments  April 30, 204337,424
Net SDR Charges  May 01, 204328,116,599
Net SDR Charges  August 01, 204329,064,349
Net SDR Charges  November 01, 204329,064,349
Total for the year 2043115,347,070
 
Net SDR Charges  February 01, 204429,037,591
SDR Assessments  April 30, 204437,424
Net SDR Charges  May 01, 204428,354,831
Net SDR Charges  August 01, 204428,984,939
Net SDR Charges  November 01, 204428,984,939
Total for the year 2044115,399,724
Total 14,649,104,929

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Time Based SurchargeTime Based Surcharge
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
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.