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, 2005


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  November 01, 200520,939,266
Net SDR ChargesP  November 01, 2005311,149
GRA Repurchase (SBA)O  November 08, 200533,825,059
GRA Repurchase (SBA)O  December 27, 200518,750,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
Total for the year 2005106,000,474
 
GRA ChargesP  February 01, 200620,196,073
Net SDR ChargesP  February 01, 2006316,036
SDR AssessmentsP  April 30, 20063,498
GRA ChargesP  May 01, 200619,053,717
Net SDR ChargesP  May 01, 2006305,731
GRA Repurchase (SBA)O  June 19, 200627,312,500
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
GRA ChargesP  August 01, 200619,145,257
Net SDR ChargesP  August 01, 2006316,036
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)O  September 19, 200627,312,500
GRA Repurchase (SBA)O  September 27, 200632,175,000
GRA Repurchase (SBA)O  September 27, 200618,750,000
GRA Repurchase (SBA)O  October 03, 200615,325,000
GRA Repurchase (SBA)O  October 13, 200618,212,500
Net SDR ChargesP  November 01, 2006316,036
GRA ChargesP  November 01, 200616,658,092
GRA Repurchase (SBA)O  November 08, 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 2006510,635,476
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
GRA ChargesP  February 01, 200713,865,935
Net SDR ChargesP  February 01, 2007316,036
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, 20073,498
Net SDR ChargesP  May 01, 2007305,731
GRA ChargesP  May 01, 200710,742,656
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, 2007316,036
GRA ChargesP  August 01, 20078,619,572
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, 20076,726,581
Net SDR ChargesP  November 01, 2007316,036
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 2007615,612,081
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 20085,843,942
Net SDR ChargesP  February 01, 2008316,036
GRA Repurchase (SBA)O  February 24, 200811,650,000
GRA Repurchase (SBA)O  February 29, 200817,475,000
GRA Repurchase (SBA)O  March 01, 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, 20083,498
GRA ChargesP  May 01, 20084,865,293
Net SDR ChargesP  May 01, 2008309,166
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  May 25, 200817,475,000
GRA Repurchase (SBA)O  May 31, 200817,475,000
GRA Repurchase (SBA)O  June 01, 200817,475,000
GRA Repurchase (SBA)O  July 15, 200818,212,500
GRA ChargesP  August 01, 20084,069,505
Net SDR ChargesP  August 01, 2008316,036
GRA Repurchase (SBA)O  August 24, 200811,650,000
GRA Repurchase (SBA)O  August 25, 200817,475,000
GRA Repurchase (SBA)O  August 31, 200817,475,000
GRA Repurchase (SBA)O  September 01, 200817,475,000
GRA Repurchase (SBA)O  September 10, 20083,831,250
Net SDR ChargesP  November 01, 2008316,036
GRA ChargesP  November 01, 20083,272,542
GRA Repurchase (SBA)O  November 24, 200811,650,000
GRA Repurchase (SBA)O  November 25, 200817,475,000
GRA Repurchase (SBA)O  November 30, 200817,475,000
GRA Repurchase (SBA)O  December 01, 200817,475,000
GRA Repurchase (SBA)O  December 10, 20083,831,250
Total for the year 2008347,749,554
 
Net SDR ChargesP  February 01, 2009316,036
GRA ChargesP  February 01, 20092,603,205
GRA Repurchase (SBA)O  February 24, 200911,650,000
GRA Repurchase (SBA)O  February 25, 200917,475,000
GRA Repurchase (SBA)O  February 28, 200917,475,000
GRA Repurchase (SBA)O  March 01, 200917,475,000
GRA Repurchase (SBA)O  March 10, 20093,831,250
SDR AssessmentsP  April 30, 20093,498
GRA ChargesP  May 01, 20091,873,866
Net SDR ChargesP  May 01, 2009305,731
GRA Repurchase (SBA)O  May 25, 200917,475,000
GRA Repurchase (SBA)O  May 31, 200917,475,000
GRA Repurchase (SBA)O  June 01, 200917,475,000
GRA Repurchase (SBA)O  June 10, 20093,831,250
GRA ChargesP  August 01, 20091,359,901
Net SDR ChargesP  August 01, 2009316,036
GRA Repurchase (SBA)O  August 25, 200917,475,000
GRA Repurchase (SBA)O  August 31, 200917,475,000
GRA Repurchase (SBA)O  September 01, 200917,475,000
GRA Repurchase (SBA)O  September 10, 20093,831,250
Net SDR ChargesP  November 01, 2009316,036
GRA ChargesP  November 01, 2009805,476
GRA Repurchase (SBA)O  November 25, 200917,475,000
GRA Repurchase (SBA)O  December 01, 200917,475,000
GRA Repurchase (SBA)O  December 10, 20093,831,250
Total for the year 2009227,099,785
 
Net SDR ChargesP  February 01, 2010316,036
GRA ChargesP  February 01, 2010364,832
GRA Repurchase (SBA)O  February 25, 201017,475,000
GRA Repurchase (SBA)O  March 10, 20103,831,250
SDR AssessmentsP  April 30, 20103,498
GRA ChargesP  May 01, 201096,640
Net SDR ChargesP  May 01, 2010305,731
GRA Repurchase (SBA)O  June 10, 20103,831,250
Net SDR ChargesP  August 01, 2010316,036
GRA ChargesP  August 01, 201016,417
Net SDR ChargesP  November 01, 2010316,036
Total for the year 201026,872,726
 
Net SDR ChargesP  February 01, 2011316,036
SDR AssessmentsP  April 30, 20113,498
Net SDR ChargesP  May 01, 2011305,731
Net SDR ChargesP  August 01, 2011316,036
Net SDR ChargesP  November 01, 2011316,036
Total for the year 20111,257,337
 
Net SDR ChargesP  February 01, 2012316,036
SDR AssessmentsP  April 30, 20123,498
Net SDR ChargesP  May 01, 2012309,166
Net SDR ChargesP  August 01, 2012316,036
Net SDR ChargesP  November 01, 2012316,036
Total for the year 20121,260,772
 
Net SDR ChargesP  February 01, 2013316,036
SDR AssessmentsP  April 30, 20133,498
Net SDR ChargesP  May 01, 2013305,731
Net SDR ChargesP  August 01, 2013316,036
Net SDR ChargesP  November 01, 2013316,036
Total for the year 20131,257,337
 
Net SDR ChargesP  February 01, 2014316,036
SDR AssessmentsP  April 30, 20143,498
Net SDR ChargesP  May 01, 2014305,731
Net SDR ChargesP  August 01, 2014316,036
Net SDR ChargesP  November 01, 2014316,036
Total for the year 20141,257,337
 
Net SDR ChargesP  February 01, 2015316,036
SDR AssessmentsP  April 30, 20153,498
Net SDR ChargesP  May 01, 2015305,731
Net SDR ChargesP  August 01, 2015316,036
Net SDR ChargesP  November 01, 2015316,036
Total for the year 20151,257,337
 
Net SDR ChargesP  February 01, 2016316,036
SDR AssessmentsP  April 30, 20163,498
Net SDR ChargesP  May 01, 2016309,166
Net SDR ChargesP  August 01, 2016316,036
Net SDR ChargesP  November 01, 2016316,036
Total for the year 20161,260,772
 
Net SDR ChargesP  February 01, 2017316,036
SDR AssessmentsP  April 30, 20173,498
Net SDR ChargesP  May 01, 2017305,731
Net SDR ChargesP  August 01, 2017316,036
Net SDR ChargesP  November 01, 2017316,036
Total for the year 20171,257,337
 
Net SDR ChargesP  February 01, 2018316,036
SDR AssessmentsP  April 30, 20183,498
Net SDR ChargesP  May 01, 2018305,731
Net SDR ChargesP  August 01, 2018316,036
Net SDR ChargesP  November 01, 2018316,036
Total for the year 20181,257,337
 
Net SDR ChargesP  February 01, 2019316,036
SDR AssessmentsP  April 30, 20193,498
Net SDR ChargesP  May 01, 2019305,731
Net SDR ChargesP  August 01, 2019316,036
Net SDR ChargesP  November 01, 2019316,036
Total for the year 20191,257,337
 
Net SDR ChargesP  February 01, 2020316,036
SDR AssessmentsP  April 30, 20203,498
Net SDR ChargesP  May 01, 2020309,166
Net SDR ChargesP  August 01, 2020316,036
Net SDR ChargesP  November 01, 2020316,036
Total for the year 20201,260,772
Total 1,846,553,771

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.