International Monetary Fund

Egypt: Transactions with the Fund, Interest and Charges Detail
from January 01, 2025 To December 31, 2025


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(in SDRs)

Date Description Due Settled
February 06, 2025GRA Basic Charges89,982,85289,982,852
February 06, 2025GRA Level Based Surcharge15,419,66115,419,661
February 06, 2025GRA Time Based Surcharge5,782,3715,782,371
May 06, 2025GRA Basic Charges77,222,62577,222,625
May 06, 2025GRA Level Based Surcharge11,825,73011,825,730
May 06, 2025GRA Time Based Surcharge4,434,6494,434,649
August 06, 2025GRA Basic Charges71,465,78271,465,782
August 06, 2025GRA Level Based Surcharge9,219,2749,219,274
August 06, 2025GRA Time Based Surcharge3,457,2263,457,226
November 06, 2025GRA Basic Charges61,465,23761,465,237
November 06, 2025GRA Level Based Surcharge4,829,8974,829,897
November 06, 2025GRA Time Based Surcharge1,811,2121,811,212
Totals 356,916,516 356,916,516

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

Egypt: Financial Position in the Fund