Projected Payments (Expectations basis) Uruguay: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | O | January 04, 2007 | 15,325,000 |
GRA Repurchase (SBA) | O | January 15, 2007 | 18,212,500 |
Net SDR Charges | P | February 01, 2007 | 308,324 |
GRA Charges | P | February 01, 2007 | 13,355,973 |
GRA Repurchase (SBA) | O | February 09, 2007 | 75,375,000 |
GRA Repurchase (SBA) | O | March 20, 2007 | 27,312,500 |
GRA Repurchase (SBA) | O | March 28, 2007 | 18,750,000 |
GRA Repurchase (SBA) | O | March 28, 2007 | 32,175,000 |
GRA Repurchase (SBA) | O | April 04, 2007 | 15,325,000 |
GRA Repurchase (SBA) | O | April 15, 2007 | 18,212,500 |
SDR Assessments | P | April 30, 2007 | 3,733 |
Net SDR Charges | P | May 01, 2007 | 298,270 |
GRA Charges | P | May 01, 2007 | 10,326,158 |
GRA Repurchase (SBA) | O | May 09, 2007 | 75,375,000 |
GRA Repurchase (SBA) | O | May 24, 2007 | 11,650,000 |
GRA Repurchase (SBA) | O | June 20, 2007 | 27,312,500 |
GRA Repurchase (SBA) | O | June 28, 2007 | 32,175,000 |
GRA Repurchase (SBA) | O | July 15, 2007 | 18,212,500 |
GRA Charges | P | August 01, 2007 | 8,267,692 |
Net SDR Charges | P | August 01, 2007 | 308,324 |
GRA Repurchase (SBA) | O | August 09, 2007 | 75,375,000 |
GRA Repurchase (SBA) | O | August 24, 2007 | 11,650,000 |
GRA Repurchase (SBA) | O | September 20, 2007 | 27,312,500 |
GRA Repurchase (SBA) | O | October 15, 2007 | 18,212,500 |
GRA Charges | P | November 01, 2007 | 6,440,189 |
Net SDR Charges | P | November 01, 2007 | 308,324 |
GRA Repurchase (SBA) | O | November 24, 2007 | 11,650,000 |
GRA Repurchase (SBA) | O | November 30, 2007 | 17,475,000 |
GRA Repurchase (SBA) | O | December 20, 2007 | 27,312,500 |
Total for the year 2007 | 614,016,987 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |