International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of May 31, 2024
from January 01, 2026 to December 31, 2026



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 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
Net SDR Charges  February 01, 202629,385,295
GRA Level Based Surcharge  February 01, 20265,808,688
GRA Time Based Surcharge  February 01, 20262,904,345
GRA Basic Charges  February 01, 202663,936,906
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202621,749
GRA Level Based Surcharge  May 01, 20262,316,144
GRA Time Based Surcharge  May 01, 20261,158,070
Net SDR Charges  May 01, 202628,427,079
GRA Basic Charges  May 01, 202653,425,722
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 Time Based Surcharge  August 01, 2026375,280
GRA Level Based Surcharge  August 01, 2026750,559
GRA Basic Charges  August 01, 202650,033,426
Net SDR Charges  August 01, 202629,385,295
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Basic Charges  November 01, 202643,058,414
Net SDR Charges  November 01, 202629,385,295
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 20262,062,643,931

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Time Based SurchargeTime Based Surcharge
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.