International Monetary Fund
Projected Payments (Obligations basis)

Uruguay: Financial Position in the Fund

Member Financial Data

Uruguay: Projected Payments to the IMF
(Expectations basis) as of October 31, 2005


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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, 2005295,088
GRA ChargesP  November 01, 200520,792,373
Total for the year 200521,087,461
 
GRA Repurchase (SBA)E  January 03, 200615,325,000
GRA Repurchase (SBA)E  January 13, 200618,212,500
GRA ChargesP  February 01, 200620,913,769
Net SDR ChargesP  February 01, 2006179,814
GRA Repurchase (SBA)E  February 08, 200675,375,000
GRA Repurchase (SBA)E  March 17, 200627,312,500
GRA Repurchase (SBA)E  March 27, 200618,750,000
GRA Repurchase (SBA)E  March 27, 200632,175,000
GRA Repurchase (SBA)E  April 03, 200615,325,000
GRA Repurchase (SBA)E  April 14, 200618,212,500
SDR AssessmentsP  April 30, 20063,498
Net SDR ChargesP  May 01, 2006173,950
GRA ChargesP  May 01, 200618,191,088
GRA Repurchase (SBA)E  May 08, 200675,375,000
GRA Repurchase (SBA)E  May 24, 200611,650,000
GRA Repurchase (SBA)O  June 19, 200627,312,500
GRA Repurchase (SBA)E  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)E  June 27, 200632,175,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
GRA Repurchase (SBA)E  July 14, 200618,212,500
GRA ChargesP  August 01, 200615,413,037
Net SDR ChargesP  August 01, 2006179,814
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)E  August 08, 200675,375,000
GRA Repurchase (SBA)E  August 24, 200611,650,000
GRA Repurchase (SBA)E  September 19, 200627,312,500
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
GRA Repurchase (SBA)E  October 13, 200618,212,500
Net SDR ChargesP  November 01, 2006179,814
GRA ChargesP  November 01, 200610,558,112
GRA Repurchase (SBA)O  November 08, 200675,375,000
GRA Repurchase (SBA)E  November 24, 200611,650,000
GRA Repurchase (SBA)E  November 30, 200617,475,000
GRA Repurchase (SBA)E  December 19, 200627,312,500
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 20061,074,517,896
 
GRA Repurchase (SBA)E  January 15, 200718,212,500
GRA ChargesP  February 01, 20077,184,222
Net SDR ChargesP  February 01, 2007179,814
GRA Repurchase (SBA)E  February 23, 200711,650,000
GRA Repurchase (SBA)E  February 28, 200717,475,000
GRA Repurchase (SBA)E  March 01, 200717,475,000
GRA Repurchase (SBA)E  March 19, 200727,312,500
GRA Repurchase (SBA)E  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20073,498
Net SDR ChargesP  May 01, 2007173,950
GRA ChargesP  May 01, 20075,391,820
GRA Repurchase (SBA)E  May 24, 200711,650,000
GRA Repurchase (SBA)E  May 25, 200717,475,000
GRA Repurchase (SBA)E  May 31, 200717,475,000
GRA Repurchase (SBA)E  June 01, 200717,475,000
GRA Repurchase (SBA)E  July 13, 200718,212,500
GRA ChargesP  August 01, 20074,625,197
Net SDR ChargesP  August 01, 2007179,814
GRA Repurchase (SBA)E  August 24, 200711,650,000
GRA Repurchase (SBA)E  August 24, 200717,475,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
GRA Repurchase (SBA)E  September 10, 20073,831,250
GRA ChargesP  November 01, 20073,781,253
Net SDR ChargesP  November 01, 2007179,814
GRA Repurchase (SBA)E  November 23, 200717,475,000
GRA Repurchase (SBA)E  November 23, 200711,650,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)E  December 10, 20073,831,250
GRA Repurchase (SBA)E  December 28, 20073,831,250
Total for the year 2007353,968,132
 
Net SDR ChargesP  February 01, 2008179,814
GRA ChargesP  February 01, 20083,048,903
GRA Repurchase (SBA)E  February 22, 200811,650,000
GRA Repurchase (SBA)E  February 25, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  March 10, 20083,831,250
GRA Repurchase (SBA)E  March 28, 20083,831,250
SDR AssessmentsP  April 30, 20083,498
Net SDR ChargesP  May 01, 2008175,905
GRA ChargesP  May 01, 20082,251,242
GRA Repurchase (SBA)E  May 23, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  June 10, 20083,831,250
GRA Repurchase (SBA)E  June 30, 20083,831,250
Net SDR ChargesP  August 01, 2008179,814
GRA ChargesP  August 01, 20081,647,441
GRA Repurchase (SBA)E  August 25, 200817,475,000
GRA Repurchase (SBA)E  August 29, 200817,475,000
GRA Repurchase (SBA)E  September 01, 200817,475,000
GRA Repurchase (SBA)E  September 10, 20083,831,250
GRA Repurchase (SBA)E  September 30, 20083,831,250
GRA ChargesP  November 01, 20081,029,563
Net SDR ChargesP  November 01, 2008179,814
GRA Repurchase (SBA)E  November 25, 200817,475,000
GRA Repurchase (SBA)E  December 01, 200817,475,000
GRA Repurchase (SBA)E  December 10, 20083,831,250
GRA Repurchase (SBA)E  December 30, 20083,831,250
Total for the year 2008243,220,994
 
GRA ChargesP  February 01, 2009529,486
Net SDR ChargesP  February 01, 2009179,814
GRA Repurchase (SBA)E  February 25, 200917,475,000
GRA Repurchase (SBA)E  March 10, 20093,831,250
GRA Repurchase (SBA)E  March 30, 20093,831,250
SDR AssessmentsP  April 30, 20093,498
GRA ChargesP  May 01, 2009203,952
Net SDR ChargesP  May 01, 2009173,950
GRA Repurchase (SBA)E  June 10, 20093,831,250
GRA Repurchase (SBA)E  June 30, 20093,831,250
GRA ChargesP  August 01, 200983,234
Net SDR ChargesP  August 01, 2009179,814
GRA Repurchase (SBA)E  September 30, 20093,831,250
GRA ChargesP  November 01, 200926,011
Net SDR ChargesP  November 01, 2009179,814
Total for the year 200938,190,823
 
Net SDR ChargesP  February 01, 2010179,814
SDR AssessmentsP  April 30, 20103,498
Net SDR ChargesP  May 01, 2010173,950
Net SDR ChargesP  August 01, 2010179,814
Net SDR ChargesP  November 01, 2010179,814
Total for the year 2010716,890
 
Net SDR ChargesP  February 01, 2011179,814
SDR AssessmentsP  April 30, 20113,498
Net SDR ChargesP  May 01, 2011173,950
Net SDR ChargesP  August 01, 2011179,814
Net SDR ChargesP  November 01, 2011179,814
Total for the year 2011716,890
 
Net SDR ChargesP  February 01, 2012179,814
SDR AssessmentsP  April 30, 20123,498
Net SDR ChargesP  May 01, 2012175,905
Net SDR ChargesP  August 01, 2012179,814
Net SDR ChargesP  November 01, 2012179,814
Total for the year 2012718,845
 
Net SDR ChargesP  February 01, 2013179,814
SDR AssessmentsP  April 30, 20133,498
Net SDR ChargesP  May 01, 2013173,950
Net SDR ChargesP  August 01, 2013179,814
Net SDR ChargesP  November 01, 2013179,814
Total for the year 2013716,890
 
Net SDR ChargesP  February 01, 2014179,814
SDR AssessmentsP  April 30, 20143,498
Net SDR ChargesP  May 01, 2014173,950
Net SDR ChargesP  August 01, 2014179,814
Net SDR ChargesP  November 01, 2014179,814
Total for the year 2014716,890
 
Net SDR ChargesP  February 01, 2015179,814
SDR AssessmentsP  April 30, 20153,498
Net SDR ChargesP  May 01, 2015173,950
Net SDR ChargesP  August 01, 2015179,814
Net SDR ChargesP  November 01, 2015179,814
Total for the year 2015716,890
 
Net SDR ChargesP  February 01, 2016179,814
SDR AssessmentsP  April 30, 20163,498
Net SDR ChargesP  May 01, 2016175,905
Net SDR ChargesP  August 01, 2016179,814
Net SDR ChargesP  November 01, 2016179,814
Total for the year 2016718,845
 
Net SDR ChargesP  February 01, 2017179,814
SDR AssessmentsP  April 30, 20173,498
Net SDR ChargesP  May 01, 2017173,950
Net SDR ChargesP  August 01, 2017179,814
Net SDR ChargesP  November 01, 2017179,814
Total for the year 2017716,890
 
Net SDR ChargesP  February 01, 2018179,814
SDR AssessmentsP  April 30, 20183,498
Net SDR ChargesP  May 01, 2018173,950
Net SDR ChargesP  August 01, 2018179,814
Net SDR ChargesP  November 01, 2018179,814
Total for the year 2018716,890
 
Net SDR ChargesP  February 01, 2019179,814
SDR AssessmentsP  April 30, 20193,498
Net SDR ChargesP  May 01, 2019173,950
Net SDR ChargesP  August 01, 2019179,814
Net SDR ChargesP  November 01, 2019179,814
Total for the year 2019716,890
 
Net SDR ChargesP  February 01, 2020179,814
SDR AssessmentsP  April 30, 20203,498
Net SDR ChargesP  May 01, 2020175,905
Net SDR ChargesP  August 01, 2020179,814
Net SDR ChargesP  November 01, 2020179,814
Total for the year 2020718,845
Total 1,738,876,961

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.