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 August 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  November 01, 2004234,596
GRA ChargesP  November 01, 200418,341,848
GRA Repurchase (SBA-SRF)O  December 27, 200437,355,522
Total for the year 200455,931,966
 
GRA ChargesP  February 01, 200518,735,614
Net SDR ChargesP  February 01, 2005240,224
SDR AssessmentsP  April 30, 20053,733
GRA ChargesP  May 01, 200517,737,134
Net SDR ChargesP  May 01, 2005232,390
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 01, 200515,325,000
Net SDR ChargesP  August 01, 2005240,224
GRA ChargesP  August 01, 200518,177,250
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, 2005240,224
GRA ChargesP  November 01, 200517,587,315
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 2005299,819,108
 
GRA Repurchase (SBA)O  January 04, 200615,325,000
Net SDR ChargesP  February 01, 2006240,224
GRA ChargesP  February 01, 200615,838,939
GRA Repurchase (SBA)O  February 09, 200675,375,000
GRA Repurchase (SBA)O  March 28, 200618,750,000
GRA Repurchase (SBA)O  March 28, 200632,175,000
GRA Repurchase (SBA)O  April 04, 200615,325,000
SDR AssessmentsP  April 30, 20063,733
Net SDR ChargesP  May 01, 2006232,390
GRA ChargesP  May 01, 200613,583,673
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, 2006240,224
GRA ChargesP  August 01, 200612,069,703
GRA Repurchase (SBA)O  August 09, 200675,375,000
GRA Repurchase (SBA)O  September 20, 200627,312,500
GRA Repurchase (SBA)O  September 28, 200618,750,000
GRA Repurchase (SBA)O  September 28, 200632,175,000
GRA Repurchase (SBA)O  October 04, 200615,325,000
GRA Repurchase (SBA)O  October 15, 200618,212,500
GRA ChargesP  November 01, 20069,859,128
Net SDR ChargesP  November 01, 2006240,224
GRA Repurchase (SBA)O  November 09, 200675,375,000
GRA Repurchase (SBA)O  December 20, 200627,312,500
GRA Repurchase (SBA)O  December 28, 200618,750,000
GRA Repurchase (SBA)O  December 28, 200632,175,000
Total for the year 2006718,958,238
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
GRA ChargesP  February 01, 20077,558,390
Net SDR ChargesP  February 01, 2007240,224
GRA Repurchase (SBA)O  February 09, 200775,375,000
GRA Repurchase (SBA)O  March 20, 200727,312,500
GRA Repurchase (SBA)O  March 28, 200732,175,000
GRA Repurchase (SBA)O  March 28, 200718,750,000
GRA Repurchase (SBA)O  April 04, 200715,325,000
GRA Repurchase (SBA)O  April 15, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
Net SDR ChargesP  May 01, 2007232,390
GRA ChargesP  May 01, 20075,431,659
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, 20073,980,275
Net SDR ChargesP  August 01, 2007240,224
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
Net SDR ChargesP  November 01, 2007240,224
GRA ChargesP  November 01, 20072,789,217
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007595,116,336
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 20082,195,537
Net SDR ChargesP  February 01, 2008240,224
GRA Repurchase (SBA)O  February 24, 200811,650,000
GRA Repurchase (SBA)O  February 29, 200817,475,000
GRA Repurchase (SBA)O  March 20, 200827,312,500
GRA Repurchase (SBA)O  April 15, 200818,212,500
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008235,001
GRA ChargesP  May 01, 20081,577,555
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  May 31, 200817,475,000
GRA Repurchase (SBA)O  July 15, 200818,212,500
Net SDR ChargesP  August 01, 2008240,224
GRA ChargesP  August 01, 20081,132,328
GRA Repurchase (SBA)O  August 24, 200811,650,000
GRA Repurchase (SBA)O  August 31, 200817,475,000
GRA ChargesP  November 01, 2008790,787
Net SDR ChargesP  November 01, 2008240,224
GRA Repurchase (SBA)O  November 24, 200811,650,000
GRA Repurchase (SBA)O  November 30, 200817,475,000
Total for the year 2008205,105,613
 
Net SDR ChargesP  February 01, 2009240,224
GRA ChargesP  February 01, 2009563,551
GRA Repurchase (SBA)O  February 24, 200911,650,000
GRA Repurchase (SBA)O  February 28, 200917,475,000
SDR AssessmentsP  April 30, 20093,733
GRA ChargesP  May 01, 2009325,959
Net SDR ChargesP  May 01, 2009232,390
GRA Repurchase (SBA)O  May 31, 200917,475,000
Net SDR ChargesP  August 01, 2009240,224
GRA ChargesP  August 01, 2009180,486
GRA Repurchase (SBA)O  August 31, 200917,475,000
GRA ChargesP  November 01, 200944,382
Net SDR ChargesP  November 01, 2009240,224
Total for the year 200966,146,173
 
Net SDR ChargesP  February 01, 2010240,224
SDR AssessmentsP  April 30, 20103,733
Net SDR ChargesP  May 01, 2010232,390
Net SDR ChargesP  August 01, 2010240,224
Net SDR ChargesP  November 01, 2010240,224
Total for the year 2010956,795
 
Net SDR ChargesP  February 01, 2011240,224
SDR AssessmentsP  April 30, 20113,733
Net SDR ChargesP  May 01, 2011232,390
Net SDR ChargesP  August 01, 2011240,224
Net SDR ChargesP  November 01, 2011240,224
Total for the year 2011956,795
 
Net SDR ChargesP  February 01, 2012240,224
SDR AssessmentsP  April 30, 20123,733
Net SDR ChargesP  May 01, 2012235,001
Net SDR ChargesP  August 01, 2012240,224
Net SDR ChargesP  November 01, 2012240,224
Total for the year 2012959,406
 
Net SDR ChargesP  February 01, 2013240,224
SDR AssessmentsP  April 30, 20133,733
Net SDR ChargesP  May 01, 2013232,390
Net SDR ChargesP  August 01, 2013240,224
Net SDR ChargesP  November 01, 2013240,224
Total for the year 2013956,795
 
Net SDR ChargesP  February 01, 2014240,224
SDR AssessmentsP  April 30, 20143,733
Net SDR ChargesP  May 01, 2014232,390
Net SDR ChargesP  August 01, 2014240,224
Net SDR ChargesP  November 01, 2014240,224
Total for the year 2014956,795
 
SDR AssessmentsP  April 30, 20153,733
Total for the year 20153,733
 
SDR AssessmentsP  April 30, 20163,733
Total for the year 20163,733
 
SDR AssessmentsP  April 30, 20173,733
Total for the year 20173,733
 
SDR AssessmentsP  April 30, 20183,733
Total for the year 20183,733
 
SDR AssessmentsP  April 30, 20193,733
Total for the year 20193,733
Total 1,945,882,685

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.