International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of March 31, 2007



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
SDR Assessments  April 30, 20071,646
Net SDR Charges  May 01, 2007300,923
PRGT Interest 1/  June 30, 200714,877
Net SDR Charges  August 01, 2007311,015
Net SDR Charges  November 01, 2007311,015
PRGT Interest 1/  December 31, 200715,123
Total for the year 2007954,599
 
Net SDR Charges  February 01, 2008310,729
SDR Assessments  April 30, 20081,646
Net SDR Charges  May 01, 2008303,423
PRGT Interest 1/  June 30, 200814,918
Net SDR Charges  August 01, 2008310,165
Net SDR Charges  November 01, 2008310,165
PRGT Interest 1/  December 31, 200815,082
Total for the year 20081,266,128
 
Net SDR Charges  February 01, 2009310,452
SDR Assessments  April 30, 20091,646
Net SDR Charges  May 01, 2009300,873
PRGT Interest 1/  June 30, 200914,877
Net SDR Charges  August 01, 2009311,015
Net SDR Charges  November 01, 2009311,015
PRGT Interest 1/  December 31, 200915,123
Total for the year 20091,265,001
 
Net SDR Charges  February 01, 2010311,015
SDR Assessments  April 30, 20101,646
Net SDR Charges  May 01, 2010300,873
PRGT Interest 1/  June 30, 201014,877
Net SDR Charges  August 01, 2010311,015
PRGT Repayment (ECF)  September 03, 2010200,000
Net SDR Charges  November 01, 2010311,015
PRGT Interest 1/  December 31, 201014,795
Total for the year 20101,465,236
 
Net SDR Charges  February 01, 2011311,015
PRGT Repayment (ECF)  February 04, 2011200,000
PRGT Repayment (ECF)  March 04, 2011200,000
SDR Assessments  April 30, 20111,646
Net SDR Charges  May 01, 2011300,873
PRGT Interest 1/  June 30, 201113,652
PRGT Repayment (ECF)  July 29, 2011200,000
Net SDR Charges  August 01, 2011311,015
PRGT Repayment (ECF)  August 04, 2011200,000
PRGT Repayment (ECF)  September 02, 2011200,000
Net SDR Charges  November 01, 2011311,015
PRGT Interest 1/  December 31, 201112,441
Total for the year 20112,261,657
 
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 2012310,729
PRGT Repayment (ECF)  February 03, 2012200,000
PRGT Repayment (ECF)  March 02, 2012200,000
SDR Assessments  April 30, 20121,646
Net SDR Charges  May 01, 2012303,423
PRGT Interest 1/  June 30, 201210,781
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 2012310,165
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 2012310,165
PRGT Interest 1/  December 31, 20129,399
Total for the year 20122,456,308
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 2013310,452
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 20131,646
Net SDR Charges  May 01, 2013300,873
PRGT Interest 1/  June 30, 20137,784
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 2013311,015
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 2013311,015
PRGT Interest 1/  December 31, 20136,397
Total for the year 20132,449,182
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 2014311,015
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20141,646
Net SDR Charges  May 01, 2014300,873
PRGT Interest 1/  June 30, 20144,808
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 2014311,015
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 2014311,015
PRGT Interest 1/  December 31, 20143,378
Total for the year 20142,443,750
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 2015311,015
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20151,646
Net SDR Charges  May 01, 2015300,873
PRGT Interest 1/  June 30, 20151,830
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 2015311,015
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 2015311,015
PRGT Interest 1/  December 31, 2015679
Total for the year 20152,238,073
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 2016310,729
SDR Assessments  April 30, 20161,646
Net SDR Charges  May 01, 2016303,423
PRGT Interest 1/  June 30, 201677
Net SDR Charges  August 01, 2016310,165
Net SDR Charges  November 01, 2016310,165
Total for the year 20161,436,205
 
Net SDR Charges  February 01, 2017310,452
SDR Assessments  April 30, 20171,646
Net SDR Charges  May 01, 2017300,873
Net SDR Charges  August 01, 2017311,015
Net SDR Charges  November 01, 2017311,015
Total for the year 20171,235,001
 
Net SDR Charges  February 01, 2018311,015
SDR Assessments  April 30, 20181,646
Net SDR Charges  May 01, 2018300,873
Net SDR Charges  August 01, 2018311,015
Net SDR Charges  November 01, 2018311,015
Total for the year 20181,235,564
 
Net SDR Charges  February 01, 2019311,015
SDR Assessments  April 30, 20191,646
Net SDR Charges  May 01, 2019300,873
Net SDR Charges  August 01, 2019311,015
Net SDR Charges  November 01, 2019311,015
Total for the year 20191,235,564
 
Net SDR Charges  February 01, 2020310,729
SDR Assessments  April 30, 20201,646
Net SDR Charges  May 01, 2020303,423
Net SDR Charges  August 01, 2020310,165
Net SDR Charges  November 01, 2020310,165
Total for the year 20201,236,128
 
Net SDR Charges  February 01, 2021310,452
SDR Assessments  April 30, 20211,646
Net SDR Charges  May 01, 2021300,873
Net SDR Charges  August 01, 2021311,015
Net SDR Charges  November 01, 2021311,015
Total for the year 20211,235,001
 
Net SDR Charges  February 01, 2022311,015
Net SDR Charges  May 01, 2022300,873
Total for the year 2022611,888
Total 25,025,285

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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