Uruguay: Financial Position in the Fund as of September 30, 1996 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Mar 01, 1996 | Mar 31, 1997 | 100.00 | 0.00 | Stand-By | Jul 01, 1992 | Jun 30, 1993 | 50.00 | 15.98 | Stand-By | Dec 12, 1990 | Mar 15, 1992 | 94.80 | 9.00 |
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VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 1996 | 1997 | 1998 | 1999 | 2000 | Principal |
| 2.00 | 6.00 |
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| Charges/Interest |
| 0.60 | 1.90 | 1.80 | 1.80 | 1.80 | Total |
| 2.60 | 7.90 | 1.80 | 1.80 | 1.80 |
| 1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Post-Catastrophe Debt Relief (PCDR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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