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 November 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 Repurchase (SBA-SRF)O  December 27, 200437,355,522
Total for the year 200437,355,522
 
Net SDR ChargesP  February 01, 2005265,803
GRA ChargesP  February 01, 200518,695,359
SDR AssessmentsP  April 30, 20053,733
Net SDR ChargesP  May 01, 2005262,809
GRA ChargesP  May 01, 200517,821,511
GRA Repurchase (SBA)O  June 28, 200518,750,000
GRA Repurchase (SBA)O  July 04, 200515,325,000
GRA ChargesP  August 01, 200518,272,912
Net SDR ChargesP  August 01, 2005271,668
GRA Repurchase (SBA)O  September 28, 200532,175,000
GRA Repurchase (SBA)O  September 28, 200518,750,000
GRA Repurchase (SBA)O  October 04, 200515,325,000
Net SDR ChargesP  November 01, 2005271,668
GRA ChargesP  November 01, 200517,680,873
GRA Repurchase (SBA)O  November 09, 200575,375,000
GRA Repurchase (SBA)O  December 28, 200532,175,000
GRA Repurchase (SBA)O  December 28, 200518,750,000
Total for the year 2005300,171,336
 
GRA Repurchase (SBA)O  January 04, 200615,325,000
Net SDR ChargesP  February 01, 2006271,668
GRA ChargesP  February 01, 200615,934,034
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
Net SDR ChargesP  May 01, 2006262,809
GRA ChargesP  May 01, 200613,651,730
GRA Repurchase (SBA)O  May 09, 200675,375,000
GRA Repurchase (SBA)O  June 19, 200627,312,500
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
GRA ChargesP  August 01, 200612,119,207
Net SDR ChargesP  August 01, 2006271,668
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)O  September 19, 200627,312,500
GRA Repurchase (SBA)O  September 27, 200618,750,000
GRA Repurchase (SBA)O  September 27, 200632,175,000
GRA Repurchase (SBA)O  October 03, 200615,325,000
GRA Repurchase (SBA)O  October 13, 200618,212,500
Net SDR ChargesP  November 01, 2006271,668
GRA ChargesP  November 01, 20069,884,294
GRA Repurchase (SBA)O  November 09, 200675,375,000
GRA Repurchase (SBA)O  December 19, 200627,312,500
GRA Repurchase (SBA)O  December 27, 200618,750,000
GRA Repurchase (SBA)O  December 27, 200632,175,000
Total for the year 2006719,320,811
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007271,668
GRA ChargesP  February 01, 20077,594,019
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, 2007262,809
GRA ChargesP  May 01, 20075,465,529
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
Net SDR ChargesP  August 01, 2007271,668
GRA ChargesP  August 01, 20074,006,033
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, 20072,807,270
Net SDR ChargesP  November 01, 2007271,668
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 2007595,354,397
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
Net SDR ChargesP  February 01, 2008271,668
GRA ChargesP  February 01, 20082,209,747
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
GRA ChargesP  May 01, 20081,587,765
Net SDR ChargesP  May 01, 2008265,762
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
GRA ChargesP  August 01, 20081,139,657
Net SDR ChargesP  August 01, 2008271,668
GRA Repurchase (SBA)O  August 24, 200811,650,000
GRA Repurchase (SBA)O  August 31, 200817,475,000
Net SDR ChargesP  November 01, 2008271,668
GRA ChargesP  November 01, 2008795,905
GRA Repurchase (SBA)O  November 24, 200811,650,000
GRA Repurchase (SBA)O  November 30, 200817,475,000
Total for the year 2008205,267,573
 
GRA ChargesP  February 01, 2009567,198
Net SDR ChargesP  February 01, 2009271,668
GRA Repurchase (SBA)O  February 24, 200911,650,000
GRA Repurchase (SBA)O  February 28, 200917,475,000
SDR AssessmentsP  April 30, 20093,733
Net SDR ChargesP  May 01, 2009262,809
GRA ChargesP  May 01, 2009328,069
GRA Repurchase (SBA)O  May 31, 200917,475,000
GRA ChargesP  August 01, 2009181,654
Net SDR ChargesP  August 01, 2009271,668
GRA Repurchase (SBA)O  August 31, 200917,475,000
GRA ChargesP  November 01, 200944,669
Net SDR ChargesP  November 01, 2009271,668
Total for the year 200966,278,136
 
Net SDR ChargesP  February 01, 2010271,668
SDR AssessmentsP  April 30, 20103,733
Net SDR ChargesP  May 01, 2010262,809
Net SDR ChargesP  August 01, 2010271,668
Net SDR ChargesP  November 01, 2010271,668
Total for the year 20101,081,546
 
Net SDR ChargesP  February 01, 2011271,668
SDR AssessmentsP  April 30, 20113,733
Net SDR ChargesP  May 01, 2011262,809
Net SDR ChargesP  August 01, 2011271,668
Net SDR ChargesP  November 01, 2011271,668
Total for the year 20111,081,546
 
Net SDR ChargesP  February 01, 2012271,668
SDR AssessmentsP  April 30, 20123,733
Net SDR ChargesP  May 01, 2012265,762
Net SDR ChargesP  August 01, 2012271,668
Net SDR ChargesP  November 01, 2012271,668
Total for the year 20121,084,499
 
Net SDR ChargesP  February 01, 2013271,668
SDR AssessmentsP  April 30, 20133,733
Net SDR ChargesP  May 01, 2013262,809
Net SDR ChargesP  August 01, 2013271,668
Net SDR ChargesP  November 01, 2013271,668
Total for the year 20131,081,546
 
Net SDR ChargesP  February 01, 2014271,668
SDR AssessmentsP  April 30, 20143,733
Net SDR ChargesP  May 01, 2014262,809
Net SDR ChargesP  August 01, 2014271,668
Net SDR ChargesP  November 01, 2014271,668
Total for the year 20141,081,546
 
Net SDR ChargesP  February 01, 2015271,668
SDR AssessmentsP  April 30, 20153,733
Total for the year 2015275,401
 
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 1,929,448,791

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.