International Monetary Fund
Projected Payments (Obligations basis)

Uruguay: Financial Position in the Fund

Member Financial Data

Uruguay: Projected Payments to the IMF
(Expectations basis) as of June 30, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
Net SDR ChargesP  August 01, 2004206,476
GRA ChargesP  August 01, 200417,126,239
Net SDR ChargesP  November 01, 2004216,882
GRA ChargesP  November 01, 200416,892,061
GRA Repurchase (SBA-SRF)O  December 27, 200464,350,000
Total for the year 200498,791,658
 
GRA Repurchase (SBA)E  January 03, 200515,325,000
Net SDR ChargesP  February 01, 2005216,882
GRA ChargesP  February 01, 200516,377,384
GRA Repurchase (SBA)E  February 08, 200575,375,000
GRA Repurchase (SBA)E  March 25, 200532,175,000
GRA Repurchase (SBA)E  March 25, 200518,750,000
GRA Repurchase (SBA)E  April 01, 200515,325,000
SDR AssessmentsP  April 30, 20053,733
Net SDR ChargesP  May 01, 2005209,810
GRA ChargesP  May 01, 200513,901,643
GRA Repurchase (SBA)E  May 06, 200575,375,000
GRA Repurchase (SBA)E  June 17, 200527,312,500
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)E  June 27, 200532,175,000
GRA Repurchase (SBA)E  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 01, 200515,325,000
GRA Repurchase (SBA)E  July 01, 200515,325,000
GRA ChargesP  August 01, 200512,308,013
Net SDR ChargesP  August 01, 2005216,882
GRA Repurchase (SBA)E  August 08, 200575,375,000
GRA Repurchase (SBA)E  September 19, 200527,312,500
GRA Repurchase (SBA)E  September 27, 200532,175,000
GRA Repurchase (SBA)E  September 27, 200518,750,000
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
GRA Repurchase (SBA)E  October 03, 200515,325,000
GRA Repurchase (SBA)E  October 14, 200518,212,500
GRA ChargesP  November 01, 20059,646,724
Net SDR ChargesP  November 01, 2005216,882
GRA Repurchase (SBA)E  November 08, 200575,375,000
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)E  December 19, 200527,312,500
GRA Repurchase (SBA)E  December 27, 200532,175,000
GRA Repurchase (SBA)E  December 27, 200518,750,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
Total for the year 2005946,372,953
 
GRA Repurchase (SBA)E  January 03, 200615,325,000
GRA Repurchase (SBA)E  January 13, 200618,212,500
Net SDR ChargesP  February 01, 2006216,882
GRA ChargesP  February 01, 20066,077,005
GRA Repurchase (SBA)E  February 08, 200675,375,000
GRA Repurchase (SBA)E  March 17, 200627,312,500
GRA Repurchase (SBA)E  March 27, 200618,750,000
GRA Repurchase (SBA)E  March 27, 200632,175,000
GRA Repurchase (SBA)E  April 03, 200615,325,000
GRA Repurchase (SBA)E  April 14, 200618,212,500
SDR AssessmentsP  April 30, 20063,733
Net SDR ChargesP  May 01, 2006209,810
GRA ChargesP  May 01, 20063,899,593
GRA Repurchase (SBA)E  May 08, 200675,375,000
GRA Repurchase (SBA)E  May 24, 200611,650,000
GRA Repurchase (SBA)E  June 19, 200627,312,500
GRA Repurchase (SBA)E  June 27, 200632,175,000
GRA Repurchase (SBA)E  July 14, 200618,212,500
Net SDR ChargesP  August 01, 2006216,882
GRA ChargesP  August 01, 20062,691,511
GRA Repurchase (SBA)E  August 08, 200675,375,000
GRA Repurchase (SBA)E  August 24, 200611,650,000
GRA Repurchase (SBA)E  September 19, 200627,312,500
GRA Repurchase (SBA)E  October 13, 200618,212,500
GRA ChargesP  November 01, 20061,579,314
Net SDR ChargesP  November 01, 2006216,882
GRA Repurchase (SBA)E  November 24, 200611,650,000
GRA Repurchase (SBA)E  December 19, 200627,312,500
Total for the year 2006572,036,612
 
GRA Repurchase (SBA)E  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007216,882
GRA ChargesP  February 01, 20071,121,774
GRA Repurchase (SBA)E  February 23, 200711,650,000
GRA Repurchase (SBA)E  March 19, 200727,312,500
GRA Repurchase (SBA)E  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
Net SDR ChargesP  May 01, 2007209,810
GRA ChargesP  May 01, 2007678,879
GRA Repurchase (SBA)E  May 24, 200711,650,000
GRA Repurchase (SBA)E  July 13, 200718,212,500
Net SDR ChargesP  August 01, 2007216,882
GRA ChargesP  August 01, 2007381,073
GRA Repurchase (SBA)E  August 24, 200711,650,000
Net SDR ChargesP  November 01, 2007216,882
GRA ChargesP  November 01, 2007190,942
GRA Repurchase (SBA)E  November 23, 200711,650,000
Total for the year 2007131,786,857
 
Net SDR ChargesP  February 01, 2008216,882
GRA ChargesP  February 01, 2008105,156
GRA Repurchase (SBA)E  February 22, 200811,650,000
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008212,168
GRA ChargesP  May 01, 200819,318
Net SDR ChargesP  August 01, 2008216,882
Net SDR ChargesP  November 01, 2008216,882
Total for the year 200812,641,021
 
Net SDR ChargesP  February 01, 2009216,882
Net SDR ChargesP  May 01, 2009209,810
Net SDR ChargesP  August 01, 2009216,882
Net SDR ChargesP  November 01, 2009216,882
Total for the year 2009860,456
 
Net SDR ChargesP  February 01, 2010216,882
Net SDR ChargesP  May 01, 2010209,810
Net SDR ChargesP  August 01, 2010216,882
Net SDR ChargesP  November 01, 2010216,882
Total for the year 2010860,456
 
Net SDR ChargesP  February 01, 2011216,882
Net SDR ChargesP  May 01, 2011209,810
Net SDR ChargesP  August 01, 2011216,882
Net SDR ChargesP  November 01, 2011216,882
Total for the year 2011860,456
 
Net SDR ChargesP  February 01, 2012216,882
Net SDR ChargesP  May 01, 2012212,168
Net SDR ChargesP  August 01, 2012216,882
Net SDR ChargesP  November 01, 2012216,882
Total for the year 2012862,814
 
Net SDR ChargesP  February 01, 2013216,882
Net SDR ChargesP  May 01, 2013209,810
Net SDR ChargesP  August 01, 2013216,882
Net SDR ChargesP  November 01, 2013216,882
Total for the year 2013860,456
 
Net SDR ChargesP  February 01, 2014216,882
Net SDR ChargesP  May 01, 2014209,810
Net SDR ChargesP  August 01, 2014216,882
Total for the year 2014643,574
Total 1,766,577,313

Short Description Description
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility Extended
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

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