International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data



Uganda: Projected Payments to the IMF
as of April 30, 2005



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 Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  May 01, 2005150,6860150,686
PRGT Repayment (ECF)  May 06, 20051,476,186622,951853,235
PRGT Repayment (PRGF)  May 06, 2005867,114365,922501,192
PRGT Repayment (PRGF)  May 16, 20052,008,500847,5871,160,913
PRGT Repayment (ECF)  May 24, 20051,673,750706,323967,427
PRGT Repayment (ECF)  May 25, 20052,008,500847,5871,160,913
PRGT Repayment (PRGF)  June 10, 20052,343,200988,8301,354,370
PRGT Repayment (PRGF)  June 14, 20052,008,500847,5871,160,913
PRGT Repayment (ECF)  June 15, 2005892,7000892,700
PRGT Interest 1/  June 30, 2005296,5350296,535
Net SDR Charges  August 01, 2005165,8420165,842
PRGT Repayment (ECF)  September 01, 20051,673,75001,673,750
PRGT Repayment (ECF)  October 21, 20052,008,500614,6011,393,899
Net SDR Charges  November 01, 2005165,8420165,842
PRGT Repayment (PRGF)  November 08, 2005867,114265,337601,777
PRGT Repayment (ECF)  November 08, 20051,476,186451,7131,024,473
PRGT Repayment (PRGF)  November 16, 20052,008,500614,6011,393,899
PRGT Repayment (ECF)  November 24, 20051,673,750512,1681,161,582
PRGT Repayment (ECF)  November 25, 20052,008,500614,6011,393,899
PRGT Repayment (PRGF)  December 12, 20052,343,200717,0191,626,181
PRGT Repayment (PRGF)  December 14, 20052,008,500614,6011,393,899
PRGT Repayment (ECF)  December 15, 2005892,7000892,700
PRGT Interest 1/  December 31, 2005257,9030257,903
Total for the year 200531,275,9589,631,42821,644,530
 
Net SDR Charges  February 01, 2006165,8420165,842
PRGT Repayment (ECF)  March 01, 20061,673,75001,673,750
PRGT Repayment (ECF)  March 10, 2006892,6500892,650
PRGT Repayment (ECF)  April 21, 20062,008,500614,6011,393,899
SDR Assessments  April 30, 20062,19602,196
Net SDR Charges  May 01, 2006160,4340160,434
PRGT Repayment (PRGF)  May 08, 2006867,114265,337601,777
PRGT Repayment (ECF)  May 08, 20061,476,186451,7131,024,473
PRGT Repayment (PRGF)  May 16, 20062,008,500614,6011,393,899
PRGT Repayment (ECF)  May 24, 20061,673,750512,1681,161,582
PRGT Repayment (ECF)  May 25, 20062,008,500614,6011,393,899
PRGT Repayment (PRGF)  June 12, 20062,343,200717,0191,626,181
PRGT Repayment (ECF)  June 15, 2006892,7000892,700
PRGT Interest 1/  June 30, 2006210,6510210,651
Net SDR Charges  August 01, 2006165,8420165,842
PRGT Repayment (ECF)  September 01, 20061,673,75001,673,750
PRGT Repayment (ECF)  September 12, 2006892,6500892,650
PRGT Repayment (ECF)  September 29, 2006892,6500892,650
PRGT Repayment (ECF)  October 23, 20062,008,500578,4481,430,052
Net SDR Charges  November 01, 2006165,8420165,842
PRGT Repayment (ECF)  November 08, 20061,476,186425,1421,051,044
PRGT Repayment (PRGF)  November 08, 2006867,114249,728617,386
PRGT Repayment (ECF)  November 24, 20061,673,750482,0401,191,710
PRGT Repayment (ECF)  November 24, 20062,008,500578,4481,430,052
PRGT Repayment (PRGF)  December 12, 20062,343,200674,8411,668,359
PRGT Repayment (ECF)  December 15, 2006892,7000892,700
PRGT Interest 1/  December 31, 2006174,4970174,497
Total for the year 200631,619,1546,778,68724,840,467
 
Net SDR Charges  February 01, 2007165,8420165,842
PRGT Repayment (ECF)  March 01, 20071,673,75001,673,750
PRGT Repayment (ECF)  March 12, 2007892,6500892,650
PRGT Repayment (ECF)  March 29, 2007892,6500892,650
PRGT Repayment (ECF)  April 23, 20072,008,500578,4481,430,052
SDR Assessments  April 30, 20072,19602,196
Net SDR Charges  May 01, 2007160,4340160,434
PRGT Repayment (PRGF)  May 08, 2007867,111249,728617,383
PRGT Repayment (ECF)  May 08, 20071,476,189425,1421,051,047
PRGT Repayment (ECF)  May 24, 20071,673,750482,0401,191,710
PRGT Repayment (ECF)  May 25, 20072,008,500585,2601,423,240
PRGT Repayment (ECF)  June 15, 2007892,7000892,700
PRGT Interest 1/  June 30, 2007135,6500135,650
Net SDR Charges  August 01, 2007165,8420165,842
PRGT Repayment (ECF)  August 31, 20071,673,75001,673,750
PRGT Repayment (ECF)  September 12, 2007892,6500892,650
PRGT Repayment (ECF)  September 28, 2007892,6500892,650
PRGT Repayment (ECF)  October 23, 20072,008,500303,2841,705,216
Net SDR Charges  November 01, 2007165,8420165,842
PRGT Repayment (ECF)  November 23, 20072,008,500303,2841,705,216
PRGT Repayment (ECF)  November 23, 20071,673,750252,7361,421,014
PRGT Repayment (ECF)  December 14, 2007892,7000892,700
PRGT Interest 1/  December 31, 2007108,4300108,430
Total for the year 200723,332,5363,179,92220,152,614
 
Net SDR Charges  February 01, 2008165,8420165,842
PRGT Repayment (ECF)  February 29, 20081,673,75001,673,750
PRGT Repayment (ECF)  March 12, 2008892,6500892,650
PRGT Repayment (ECF)  March 28, 2008892,6500892,650
PRGT Repayment (ECF)  March 28, 2008150,0000150,000
PRGT Repayment (ECF)  April 23, 20082,008,500185,2491,823,251
SDR Assessments  April 30, 20082,19602,196
Net SDR Charges  May 01, 2008162,2360162,236
PRGT Repayment (ECF)  May 23, 20081,673,750134,7021,539,048
PRGT Repayment (ECF)  June 13, 2008892,7000892,700
PRGT Interest 1/  June 30, 200882,790082,790
Net SDR Charges  August 01, 2008165,8420165,842
PRGT Repayment (ECF)  September 01, 20081,673,75001,673,750
PRGT Repayment (ECF)  September 12, 2008892,6500892,650
PRGT Repayment (ECF)  September 29, 2008150,0000150,000
PRGT Repayment (ECF)  September 29, 2008892,6500892,650
Net SDR Charges  November 01, 2008165,8420165,842
PRGT Repayment (ECF)  November 24, 20081,673,750237,6731,436,077
PRGT Repayment (ECF)  December 15, 2008892,7000892,700
PRGT Interest 1/  December 31, 200865,187065,187
Total for the year 200815,169,435557,62414,611,811
 
PRGT Repayment (ECF)  January 07, 2009200,0000200,000
Net SDR Charges  February 01, 2009165,8420165,842
PRGT Repayment (ECF)  February 27, 20091,673,75001,673,750
PRGT Repayment (ECF)  March 12, 2009892,6500892,650
PRGT Repayment (ECF)  March 27, 2009892,6500892,650
PRGT Repayment (ECF)  March 27, 2009150,0000150,000
SDR Assessments  April 30, 20092,19602,196
Net SDR Charges  May 01, 2009160,4340160,434
PRGT Repayment (ECF)  June 15, 2009892,7000892,700
PRGT Repayment (ECF)  June 29, 2009200,0000200,000
PRGT Interest 1/  June 30, 200949,205049,205
PRGT Repayment (ECF)  July 07, 2009200,0000200,000
Net SDR Charges  August 01, 2009165,8420165,842
PRGT Repayment (ECF)  September 01, 20091,673,75001,673,750
PRGT Repayment (ECF)  September 11, 2009892,6500892,650
PRGT Repayment (ECF)  September 29, 2009150,0000150,000
PRGT Repayment (ECF)  September 29, 2009892,6500892,650
Net SDR Charges  November 01, 2009165,8420165,842
PRGT Repayment (ECF)  December 15, 2009892,7000892,700
PRGT Repayment (ECF)  December 29, 2009200,0000200,000
PRGT Interest 1/  December 31, 200937,808037,808
Total for the year 200910,550,669010,550,669
 
PRGT Repayment (ECF)  January 07, 2010200,0000200,000
Net SDR Charges  February 01, 2010165,8420165,842
PRGT Repayment (ECF)  February 10, 2010200,0000200,000
PRGT Repayment (ECF)  March 12, 2010892,6500892,650
PRGT Repayment (ECF)  March 29, 2010150,0000150,000
PRGT Repayment (ECF)  March 29, 2010892,6500892,650
SDR Assessments  April 30, 20102,19602,196
Net SDR Charges  May 01, 2010160,4340160,434
PRGT Repayment (ECF)  June 29, 2010200,0000200,000
PRGT Interest 1/  June 30, 201027,579027,579
PRGT Repayment (ECF)  July 07, 2010200,0000200,000
Net SDR Charges  August 01, 2010165,8420165,842
PRGT Repayment (ECF)  August 10, 2010200,0000200,000
PRGT Repayment (ECF)  September 03, 2010200,0000200,000
PRGT Repayment (ECF)  September 10, 2010892,6500892,650
PRGT Repayment (ECF)  September 29, 2010150,0000150,000
PRGT Repayment (ECF)  September 29, 2010892,6500892,650
Net SDR Charges  November 01, 2010165,8420165,842
PRGT Repayment (ECF)  December 29, 2010200,0000200,000
PRGT Interest 1/  December 31, 201021,332021,332
Total for the year 20105,979,66705,979,667
 
PRGT Repayment (ECF)  January 07, 2011200,0000200,000
Net SDR Charges  February 01, 2011165,8420165,842
PRGT Repayment (ECF)  February 10, 2011200,0000200,000
PRGT Repayment (ECF)  March 04, 2011200,0000200,000
PRGT Repayment (ECF)  March 29, 2011150,0000150,000
PRGT Repayment (ECF)  March 29, 2011892,6500892,650
SDR Assessments  April 30, 20112,19602,196
Net SDR Charges  May 01, 2011160,4340160,434
PRGT Repayment (ECF)  June 29, 2011200,0000200,000
PRGT Interest 1/  June 30, 201115,542015,542
PRGT Repayment (ECF)  July 07, 2011200,0000200,000
Net SDR Charges  August 01, 2011165,8420165,842
PRGT Repayment (ECF)  August 10, 2011200,0000200,000
PRGT Repayment (ECF)  September 02, 2011200,0000200,000
PRGT Repayment (ECF)  September 29, 2011150,0000150,000
Net SDR Charges  November 01, 2011165,8420165,842
PRGT Repayment (ECF)  December 29, 2011200,0000200,000
PRGT Interest 1/  December 31, 201112,322012,322
Total for the year 20113,480,67003,480,670
 
PRGT Repayment (ECF)  January 06, 2012200,0000200,000
Net SDR Charges  February 01, 2012165,8420165,842
PRGT Repayment (ECF)  February 10, 2012200,0000200,000
PRGT Repayment (ECF)  March 02, 2012200,0000200,000
PRGT Repayment (ECF)  March 29, 2012150,0000150,000
SDR Assessments  April 30, 20122,19602,196
Net SDR Charges  May 01, 2012162,2360162,236
PRGT Repayment (ECF)  June 29, 2012200,0000200,000
PRGT Interest 1/  June 30, 20129,78809,788
PRGT Repayment (ECF)  July 06, 2012200,0000200,000
Net SDR Charges  August 01, 2012165,8420165,842
PRGT Repayment (ECF)  August 10, 2012200,0000200,000
PRGT Repayment (ECF)  September 04, 2012200,0000200,000
PRGT Repayment (ECF)  September 28, 2012150,0000150,000
Net SDR Charges  November 01, 2012165,8420165,842
PRGT Repayment (ECF)  December 28, 2012200,0000200,000
PRGT Interest 1/  December 31, 20127,51007,510
Total for the year 20122,579,25602,579,256
 
PRGT Repayment (ECF)  January 07, 2013200,0000200,000
Net SDR Charges  February 01, 2013165,8420165,842
PRGT Repayment (ECF)  February 08, 2013200,0000200,000
PRGT Repayment (ECF)  March 04, 2013200,0000200,000
SDR Assessments  April 30, 20132,19602,196
Net SDR Charges  May 01, 2013160,4340160,434
PRGT Repayment (ECF)  June 28, 2013200,0000200,000
PRGT Interest 1/  June 30, 20135,24105,241
PRGT Repayment (ECF)  July 05, 2013200,0000200,000
Net SDR Charges  August 01, 2013165,8420165,842
PRGT Repayment (ECF)  August 09, 2013200,0000200,000
PRGT Repayment (ECF)  September 04, 2013200,0000200,000
Net SDR Charges  November 01, 2013165,8420165,842
PRGT Repayment (ECF)  December 27, 2013200,0000200,000
PRGT Interest 1/  December 31, 20133,30703,307
Total for the year 20132,268,70402,268,704
 
Net SDR Charges  February 01, 2014165,8420165,842
PRGT Repayment (ECF)  February 10, 2014200,0000200,000
PRGT Repayment (ECF)  March 04, 2014200,0000200,000
SDR Assessments  April 30, 20142,19602,196
Net SDR Charges  May 01, 2014160,4340160,434
PRGT Interest 1/  June 30, 20141,76701,767
Net SDR Charges  August 01, 2014165,8420165,842
PRGT Repayment (ECF)  August 08, 2014200,0000200,000
PRGT Repayment (ECF)  September 04, 2014200,0000200,000
Net SDR Charges  November 01, 2014165,8420165,842
PRGT Interest 1/  December 31, 20147860786
Total for the year 20141,462,70901,462,709
 
Net SDR Charges  February 01, 2015165,8420165,842
PRGT Repayment (ECF)  March 04, 2015200,0000200,000
SDR Assessments  April 30, 20152,19602,196
Net SDR Charges  May 01, 2015160,4340160,434
PRGT Interest 1/  June 30, 20151700170
Total for the year 2015528,6420528,642
 
SDR Assessments  April 30, 20162,19602,196
Total for the year 20162,19602,196
 
SDR Assessments  April 30, 20172,19602,196
Total for the year 20172,19602,196
 
SDR Assessments  April 30, 20182,19602,196
Total for the year 20182,19602,196
 
SDR Assessments  April 30, 20192,19602,196
Total for the year 20192,19602,196
Total 128,256,18420,147,661108,108,523

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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