International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of May 31, 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)  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 Basic Charges  August 01, 2024136,627,438
GRA Level Based Surcharge  August 01, 202434,381,519
Net SDR Charges  August 01, 202429,180,336
GRA Time Based Surcharge  August 01, 202417,190,758
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
GRA Level Based Surcharge  November 01, 202428,929,653
GRA Time Based Surcharge  November 01, 202414,464,825
GRA Basic Charges  November 01, 2024122,784,288
Net SDR Charges  November 01, 202429,305,008
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 (SBA)  December 24, 2024180,945,000
GRA Repurchase (SBA)  December 24, 2024144,755,000
GRA Repurchase (EFF)  December 24, 2024119,396,666
Total for the year 20243,143,922,987
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 202529,332,061
GRA Basic Charges  February 01, 2025109,849,103
GRA Level Based Surcharge  February 01, 202523,841,293
GRA Time Based Surcharge  February 01, 202511,920,646
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, 202521,749
GRA Level Based Surcharge  May 01, 202517,459,118
GRA Time Based Surcharge  May 01, 20258,729,559
Net SDR Charges  May 01, 202528,427,079
GRA Basic Charges  May 01, 202592,055,453
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 (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (SBA)  June 26, 2025144,755,000
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 Basic Charges  August 01, 202582,492,246
GRA Level Based Surcharge  August 01, 202513,082,438
GRA Time Based Surcharge  August 01, 20256,541,220
Net SDR Charges  August 01, 202529,385,295
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, 202529,385,295
GRA Basic Charges  November 01, 202571,094,630
GRA Level Based Surcharge  November 01, 20258,614,537
GRA Time Based Surcharge  November 01, 20254,307,268
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 20254,028,505,650
 
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 Basic Charges  February 01, 202663,936,906
GRA Time Based Surcharge  February 01, 20262,904,345
GRA Level Based Surcharge  February 01, 20265,808,688
GRA Repurchase (EFF)  February 05, 2026119,396,666
GRA Repurchase (SBA)  March 26, 2026144,755,000
SDR Assessments  April 30, 202621,749
GRA Basic Charges  May 01, 202653,425,722
Net SDR Charges  May 01, 202628,427,079
GRA Level Based Surcharge  May 01, 20262,316,144
GRA Time Based Surcharge  May 01, 20261,158,070
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 Basic Charges  August 01, 202650,033,426
GRA Time Based Surcharge  August 01, 2026375,280
GRA Level Based Surcharge  August 01, 2026750,559
Net SDR Charges  August 01, 202629,385,295
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 202629,385,295
GRA Basic Charges  November 01, 202643,058,414
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
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
Net SDR Charges  February 01, 202729,385,295
GRA Basic Charges  February 01, 202739,620,399
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202721,749
Net SDR Charges  May 01, 202728,427,079
GRA Basic Charges  May 01, 202732,711,546
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, 202729,385,295
GRA Basic Charges  August 01, 202732,213,210
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 202729,385,295
GRA Basic Charges  November 01, 202726,448,014
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 20271,395,539,554
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
GRA Basic Charges  February 01, 202824,911,027
Net SDR Charges  February 01, 202829,358,241
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202821,749
Net SDR Charges  May 01, 202828,667,942
GRA Basic Charges  May 01, 202819,505,761
GRA Repurchase (EFF)  June 20, 202821,760,833
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Basic Charges  August 01, 202819,145,327
Net SDR Charges  August 01, 202829,305,008
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Repurchase (EFF)  October 02, 202851,509,166
Net SDR Charges  November 01, 202829,305,008
GRA Basic Charges  November 01, 202814,850,317
GRA Repurchase (EFF)  December 20, 202821,760,833
Total for the year 2028887,084,550
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
Net SDR Charges  February 01, 202929,332,061
GRA Basic Charges  February 01, 202914,204,354
GRA Repurchase (EFF)  February 06, 2029119,396,674
GRA Repurchase (EFF)  April 02, 202951,509,166
SDR Assessments  April 30, 202921,749
GRA Basic Charges  May 01, 202910,574,518
Net SDR Charges  May 01, 202928,427,079
GRA Repurchase (EFF)  June 20, 202921,760,833
GRA Repurchase (EFF)  July 26, 2029119,396,674
GRA Basic Charges  August 01, 202910,170,252
Net SDR Charges  August 01, 202929,385,295
GRA Repurchase (EFF)  October 02, 202951,509,166
GRA Basic Charges  November 01, 20298,366,880
Net SDR Charges  November 01, 202929,385,295
GRA Repurchase (EFF)  December 20, 202921,760,833
Total for the year 2029664,597,495
 
GRA Basic Charges  February 01, 20307,789,685
Net SDR Charges  February 01, 203029,385,295
GRA Repurchase (EFF)  April 02, 203051,509,166
SDR Assessments  April 30, 203021,749
Net SDR Charges  May 01, 203028,427,079
GRA Basic Charges  May 01, 20307,182,688
GRA Repurchase (EFF)  June 20, 203021,760,833
GRA Basic Charges  August 01, 20306,850,486
Net SDR Charges  August 01, 203029,385,295
GRA Repurchase (EFF)  October 02, 203051,509,166
GRA Basic Charges  November 01, 20306,482,399
Net SDR Charges  November 01, 203029,385,295
GRA Repurchase (EFF)  December 20, 203021,760,833
Total for the year 2030291,449,969
 
GRA Basic Charges  February 01, 20315,905,205
Net SDR Charges  February 01, 203129,385,295
GRA Repurchase (EFF)  April 02, 203151,509,166
SDR Assessments  April 30, 203121,749
Net SDR Charges  May 01, 203128,427,079
GRA Basic Charges  May 01, 20315,359,658
GRA Repurchase (EFF)  June 20, 203121,760,833
GRA Basic Charges  August 01, 20314,966,006
Net SDR Charges  August 01, 203129,385,295
GRA Repurchase (EFF)  October 02, 203151,509,166
GRA Basic Charges  November 01, 20314,597,919
Net SDR Charges  November 01, 203129,385,295
GRA Repurchase (EFF)  December 19, 203121,760,833
Total for the year 2031283,973,499
 
GRA Basic Charges  February 01, 20324,014,118
Net SDR Charges  February 01, 203229,358,241
GRA Repurchase (EFF)  April 02, 203251,509,166
SDR Assessments  April 30, 203221,749
Net SDR Charges  May 01, 203228,667,942
GRA Basic Charges  May 01, 20323,568,934
GRA Repurchase (EFF)  June 18, 203221,760,833
GRA Basic Charges  August 01, 20323,067,040
Net SDR Charges  August 01, 203229,305,008
GRA Repurchase (EFF)  October 01, 203251,509,166
GRA Basic Charges  November 01, 20322,698,845
Net SDR Charges  November 01, 203229,305,008
GRA Repurchase (EFF)  December 20, 203221,760,837
Total for the year 2032276,546,887
 
GRA Basic Charges  February 01, 20332,132,237
Net SDR Charges  February 01, 203329,332,061
GRA Repurchase (EFF)  April 01, 203351,509,166
SDR Assessments  April 30, 203321,749
Net SDR Charges  May 01, 203328,427,079
GRA Basic Charges  May 01, 20331,706,399
GRA Basic Charges  August 01, 20331,324,799
Net SDR Charges  August 01, 203329,385,295
GRA Repurchase (EFF)  September 30, 203351,509,166
Net SDR Charges  November 01, 203329,385,295
GRA Basic Charges  November 01, 20331,094,399
Total for the year 2033225,827,645
 
Net SDR Charges  February 01, 203429,385,295
GRA Basic Charges  February 01, 2034662,400
GRA Repurchase (EFF)  March 31, 203451,509,174
SDR Assessments  April 30, 203421,749
Net SDR Charges  May 01, 203428,427,079
GRA Basic Charges  May 01, 2034417,600
Net SDR Charges  August 01, 203429,385,295
Net SDR Charges  November 01, 203429,385,295
Total for the year 2034169,193,887
 
Net SDR Charges  February 01, 203529,385,295
SDR Assessments  April 30, 203521,749
Net SDR Charges  May 01, 203528,427,079
Net SDR Charges  August 01, 203529,385,295
Net SDR Charges  November 01, 203529,385,295
Total for the year 2035116,604,713
 
Net SDR Charges  February 01, 203629,358,241
SDR Assessments  April 30, 203621,749
Net SDR Charges  May 01, 203628,667,942
Net SDR Charges  August 01, 203629,305,008
Net SDR Charges  November 01, 203629,305,008
Total for the year 2036116,657,948
 
Net SDR Charges  February 01, 203729,332,061
SDR Assessments  April 30, 203721,749
Net SDR Charges  May 01, 203728,427,079
Net SDR Charges  August 01, 203729,385,295
Net SDR Charges  November 01, 203729,385,295
Total for the year 2037116,551,479
 
Net SDR Charges  February 01, 203829,385,295
SDR Assessments  April 30, 203821,749
Net SDR Charges  May 01, 203828,427,079
Net SDR Charges  August 01, 203829,385,295
Net SDR Charges  November 01, 203829,385,295
Total for the year 2038116,604,713
 
Net SDR Charges  February 01, 203929,385,295
SDR Assessments  April 30, 203921,749
Net SDR Charges  May 01, 203928,427,079
Net SDR Charges  August 01, 203929,385,295
Net SDR Charges  November 01, 203929,385,295
Total for the year 2039116,604,713
 
Net SDR Charges  February 01, 204029,358,241
SDR Assessments  April 30, 204021,749
Net SDR Charges  May 01, 204028,667,942
Net SDR Charges  August 01, 204029,305,008
Net SDR Charges  November 01, 204029,305,008
Total for the year 2040116,657,948
 
Net SDR Charges  February 01, 204129,332,061
SDR Assessments  April 30, 204121,749
Net SDR Charges  May 01, 204128,427,079
Net SDR Charges  August 01, 204129,385,295
Net SDR Charges  November 01, 204129,385,295
Total for the year 2041116,551,479
 
Net SDR Charges  February 01, 204229,385,295
SDR Assessments  April 30, 204221,749
Net SDR Charges  May 01, 204228,427,079
Net SDR Charges  August 01, 204229,385,295
Net SDR Charges  November 01, 204229,385,295
Total for the year 2042116,604,713
 
Net SDR Charges  February 01, 204329,385,295
SDR Assessments  April 30, 204321,749
Net SDR Charges  May 01, 204328,427,079
Net SDR Charges  August 01, 204329,385,295
Net SDR Charges  November 01, 204329,385,295
Total for the year 2043116,604,713
 
Net SDR Charges  February 01, 204429,358,241
SDR Assessments  April 30, 204421,749
Net SDR Charges  May 01, 204428,667,942
Net SDR Charges  August 01, 204429,305,008
Net SDR Charges  November 01, 204429,305,008
Total for the year 2044116,657,948
Total 14,595,386,421

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 Repurchase (RFI)Principal - Rapid Financing Instrument
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.