International Monetary Fund
Projected Payments (Expectations basis)

Uruguay: Financial Position in the Fund

Member Financial Data

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


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
GRA ChargesP  August 01, 200417,126,239
Net SDR ChargesP  August 01, 2004206,476
GRA ChargesP  November 01, 200416,892,061
Net SDR ChargesP  November 01, 2004216,882
GRA Repurchase (SBA-SRF)O  December 27, 200464,350,000
Total for the year 200498,791,658
 
GRA ChargesP  February 01, 200516,424,310
Net SDR ChargesP  February 01, 2005216,882
SDR AssessmentsP  April 30, 20053,733
GRA ChargesP  May 01, 200515,226,452
Net SDR ChargesP  May 01, 2005209,810
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 01, 200515,325,000
Net SDR ChargesP  August 01, 2005216,882
GRA ChargesP  August 01, 200515,588,136
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005216,882
GRA ChargesP  November 01, 200515,021,382
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
Total for the year 2005289,749,469
 
GRA Repurchase (SBA)O  January 04, 200615,325,000
Net SDR ChargesP  February 01, 2006216,882
GRA ChargesP  February 01, 200613,341,704
GRA Repurchase (SBA)O  February 09, 200675,375,000
GRA Repurchase (SBA)O  March 28, 200632,175,000
GRA Repurchase (SBA)O  March 28, 200618,750,000
GRA Repurchase (SBA)O  April 04, 200615,325,000
SDR AssessmentsP  April 30, 20063,733
GRA ChargesP  May 01, 200611,236,192
Net SDR ChargesP  May 01, 2006209,810
GRA Repurchase (SBA)O  May 09, 200675,375,000
GRA Repurchase (SBA)O  June 20, 200627,312,500
GRA Repurchase (SBA)O  June 28, 200618,750,000
GRA Repurchase (SBA)O  June 28, 200632,175,000
GRA Repurchase (SBA)O  July 04, 200615,325,000
Net SDR ChargesP  August 01, 2006216,882
GRA ChargesP  August 01, 20069,720,572
GRA Repurchase (SBA)O  August 09, 200675,375,000
GRA Repurchase (SBA)O  September 20, 200627,312,500
GRA Repurchase (SBA)O  September 28, 200632,175,000
GRA Repurchase (SBA)O  September 28, 200618,750,000
GRA Repurchase (SBA)O  October 04, 200615,325,000
GRA Repurchase (SBA)O  October 15, 200618,212,500
Net SDR ChargesP  November 01, 2006216,882
GRA ChargesP  November 01, 20067,649,907
GRA Repurchase (SBA)O  November 09, 200675,375,000
GRA Repurchase (SBA)O  December 20, 200627,312,500
GRA Repurchase (SBA)O  December 28, 200632,175,000
GRA Repurchase (SBA)O  December 28, 200618,750,000
Total for the year 2006709,462,564
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007216,882
GRA ChargesP  February 01, 20075,727,693
GRA Repurchase (SBA)O  February 09, 200775,375,000
GRA Repurchase (SBA)O  March 20, 200727,312,500
GRA Repurchase (SBA)O  March 28, 200718,750,000
GRA Repurchase (SBA)O  March 28, 200732,175,000
GRA Repurchase (SBA)O  April 04, 200715,325,000
GRA Repurchase (SBA)O  April 15, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
GRA ChargesP  May 01, 20073,920,122
Net SDR ChargesP  May 01, 2007209,810
GRA Repurchase (SBA)O  May 09, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
GRA Repurchase (SBA)O  June 20, 200727,312,500
GRA Repurchase (SBA)O  June 28, 200732,175,000
GRA Repurchase (SBA)O  July 15, 200718,212,500
GRA ChargesP  August 01, 20072,703,632
Net SDR ChargesP  August 01, 2007216,882
GRA Repurchase (SBA)O  August 09, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 20, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
GRA ChargesP  November 01, 20071,590,328
Net SDR ChargesP  November 01, 2007216,882
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007571,730,964
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 20081,123,488
Net SDR ChargesP  February 01, 2008216,882
GRA Repurchase (SBA)O  February 24, 200811,650,000
GRA Repurchase (SBA)O  March 20, 200827,312,500
GRA Repurchase (SBA)O  April 15, 200818,212,500
SDR AssessmentsP  April 30, 20083,733
GRA ChargesP  May 01, 2008691,689
Net SDR ChargesP  May 01, 2008212,168
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  July 15, 200818,212,500
GRA ChargesP  August 01, 2008382,908
Net SDR ChargesP  August 01, 2008216,882
GRA Repurchase (SBA)O  August 24, 200811,650,000
Net SDR ChargesP  November 01, 2008216,882
GRA ChargesP  November 01, 2008190,420
GRA Repurchase (SBA)O  November 24, 200811,650,000
Total for the year 2008131,805,052
 
GRA ChargesP  February 01, 2009105,789
Net SDR ChargesP  February 01, 2009216,882
GRA Repurchase (SBA)O  February 24, 200911,650,000
Net SDR ChargesP  May 01, 2009209,810
GRA ChargesP  May 01, 200921,216
Net SDR ChargesP  August 01, 2009216,882
Net SDR ChargesP  November 01, 2009216,882
Total for the year 200912,637,461
 
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 1,818,264,924

Short Description Description
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility Extended
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.