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 January 31, 2006


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
GRA ChargesP  February 01, 200621,699,976
Net SDR ChargesP  February 01, 2006322,340
SDR AssessmentsP  April 30, 20063,498
GRA ChargesP  May 01, 200621,965,125
Net SDR ChargesP  May 01, 2006206,004
GRA Repurchase (SBA)O  June 16, 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, 200622,080,460
Net SDR ChargesP  August 01, 2006212,948
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, 2006212,948
GRA ChargesP  November 01, 200619,338,661
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 2006520,366,960
 
GRA Repurchase (SBA)E  January 15, 200718,212,500
GRA ChargesP  February 01, 200716,321,141
Net SDR ChargesP  February 01, 2007212,948
GRA Repurchase (SBA)O  February 08, 200775,375,000
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)O  March 19, 200727,312,500
GRA Repurchase (SBA)O  March 27, 200718,750,000
GRA Repurchase (SBA)O  March 27, 200732,175,000
GRA Repurchase (SBA)O  April 03, 200715,325,000
GRA Repurchase (SBA)E  April 13, 200718,212,500
GRA Repurchase (SBA)O  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20073,498
GRA ChargesP  May 01, 200712,188,861
Net SDR ChargesP  May 01, 2007206,004
GRA Repurchase (SBA)O  May 08, 200775,375,000
GRA Repurchase (SBA)E  May 24, 200711,650,000
GRA Repurchase (SBA)O  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)O  June 19, 200727,312,500
GRA Repurchase (SBA)O  June 27, 200732,175,000
GRA Repurchase (SBA)O  July 13, 200718,212,500
GRA Repurchase (SBA)E  July 13, 200718,212,500
GRA ChargesP  August 01, 20078,548,372
Net SDR ChargesP  August 01, 2007212,948
GRA Repurchase (SBA)O  August 08, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)E  August 24, 200717,475,000
GRA Repurchase (SBA)E  August 24, 200711,650,000
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 Repurchase (SBA)O  September 19, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
Net SDR ChargesP  November 01, 2007212,948
GRA ChargesP  November 01, 20075,604,173
GRA Repurchase (SBA)E  November 23, 200711,650,000
GRA Repurchase (SBA)O  November 23, 200711,650,000
GRA Repurchase (SBA)E  November 23, 200717,475,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)E  December 10, 20073,831,250
GRA Repurchase (SBA)O  December 19, 200727,312,500
GRA Repurchase (SBA)E  December 28, 20073,831,250
Total for the year 2007916,642,143
 
GRA ChargesP  February 01, 20083,968,695
Net SDR ChargesP  February 01, 2008212,948
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
GRA Repurchase (SBA)E  April 18, 20083,831,250
SDR AssessmentsP  April 30, 20083,498
GRA ChargesP  May 01, 20082,816,919
Net SDR ChargesP  May 01, 2008208,318
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
GRA Repurchase (SBA)E  July 18, 20083,831,250
Net SDR ChargesP  August 01, 2008212,948
GRA ChargesP  August 01, 20082,115,040
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 Repurchase (SBA)E  October 20, 20083,831,250
Net SDR ChargesP  November 01, 2008212,948
GRA ChargesP  November 01, 20081,391,461
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 2008257,161,525
 
GRA Repurchase (SBA)E  January 20, 20093,831,250
GRA ChargesP  February 01, 2009796,896
Net SDR ChargesP  February 01, 2009212,948
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
GRA Repurchase (SBA)E  April 20, 20093,831,250
SDR AssessmentsP  April 30, 20093,498
GRA ChargesP  May 01, 2009389,463
Net SDR ChargesP  May 01, 2009206,004
GRA Repurchase (SBA)E  June 10, 20093,831,250
GRA Repurchase (SBA)E  June 30, 20093,831,250
GRA Repurchase (SBA)E  July 20, 20093,831,250
GRA ChargesP  August 01, 2009217,783
Net SDR ChargesP  August 01, 2009212,948
GRA Repurchase (SBA)E  September 30, 20093,831,250
GRA Repurchase (SBA)E  October 20, 20093,831,250
Net SDR ChargesP  November 01, 2009212,948
GRA ChargesP  November 01, 2009110,802
Total for the year 200954,319,540
 
GRA Repurchase (SBA)E  January 20, 20103,831,250
GRA ChargesP  February 01, 201038,208
Net SDR ChargesP  February 01, 2010212,948
SDR AssessmentsP  April 30, 20103,498
Net SDR ChargesP  May 01, 2010206,004
Net SDR ChargesP  August 01, 2010212,948
Net SDR ChargesP  November 01, 2010212,948
Total for the year 20104,717,804
 
Net SDR ChargesP  February 01, 2011212,948
SDR AssessmentsP  April 30, 20113,498
Net SDR ChargesP  May 01, 2011206,004
Net SDR ChargesP  August 01, 2011212,948
Net SDR ChargesP  November 01, 2011212,948
Total for the year 2011848,346
 
Net SDR ChargesP  February 01, 2012212,948
SDR AssessmentsP  April 30, 20123,498
Net SDR ChargesP  May 01, 2012208,318
Net SDR ChargesP  August 01, 2012212,948
Net SDR ChargesP  November 01, 2012212,948
Total for the year 2012850,660
 
Net SDR ChargesP  February 01, 2013212,948
SDR AssessmentsP  April 30, 20133,498
Net SDR ChargesP  May 01, 2013206,004
Net SDR ChargesP  August 01, 2013212,948
Net SDR ChargesP  November 01, 2013212,948
Total for the year 2013848,346
 
Net SDR ChargesP  February 01, 2014212,948
SDR AssessmentsP  April 30, 20143,498
Net SDR ChargesP  May 01, 2014206,004
Net SDR ChargesP  August 01, 2014212,948
Net SDR ChargesP  November 01, 2014212,948
Total for the year 2014848,346
 
Net SDR ChargesP  February 01, 2015212,948
SDR AssessmentsP  April 30, 20153,498
Net SDR ChargesP  May 01, 2015206,004
Net SDR ChargesP  August 01, 2015212,948
Net SDR ChargesP  November 01, 2015212,948
Total for the year 2015848,346
 
Net SDR ChargesP  February 01, 2016212,948
SDR AssessmentsP  April 30, 20163,498
Net SDR ChargesP  May 01, 2016208,318
Net SDR ChargesP  August 01, 2016212,948
Net SDR ChargesP  November 01, 2016212,948
Total for the year 2016850,660
 
Net SDR ChargesP  February 01, 2017212,948
SDR AssessmentsP  April 30, 20173,498
Net SDR ChargesP  May 01, 2017206,004
Net SDR ChargesP  August 01, 2017212,948
Net SDR ChargesP  November 01, 2017212,948
Total for the year 2017848,346
 
Net SDR ChargesP  February 01, 2018212,948
SDR AssessmentsP  April 30, 20183,498
Net SDR ChargesP  May 01, 2018206,004
Net SDR ChargesP  August 01, 2018212,948
Net SDR ChargesP  November 01, 2018212,948
Total for the year 2018848,346
 
Net SDR ChargesP  February 01, 2019212,948
SDR AssessmentsP  April 30, 20193,498
Net SDR ChargesP  May 01, 2019206,004
Net SDR ChargesP  August 01, 2019212,948
Net SDR ChargesP  November 01, 2019212,948
Total for the year 2019848,346
 
Net SDR ChargesP  February 01, 2020212,948
SDR AssessmentsP  April 30, 20203,498
Net SDR ChargesP  May 01, 2020208,318
Net SDR ChargesP  August 01, 2020212,948
Net SDR ChargesP  November 01, 2020212,948
Total for the year 2020850,660
 
Net SDR ChargesP  February 01, 2021212,948
Total for the year 2021212,948
Total 1,761,911,322

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