International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of August 31, 2009



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
Net SDR Charges  November 01, 200920,672
PRGT Interest 1/  December 31, 200915,124
Total for the year 200935,796
 
Net SDR Charges  February 01, 201019,987
SDR Assessments  April 30, 201012,191
Net SDR Charges  May 01, 201019,336
PRGT Interest 1/  June 30, 201014,877
Net SDR Charges  August 01, 201019,987
PRGT Repayment (ECF)  September 03, 2010200,000
Net SDR Charges  November 01, 201019,987
PRGT Interest 1/  December 31, 201014,795
Total for the year 2010321,160
 
Net SDR Charges  February 01, 201119,987
PRGT Repayment (ECF)  February 04, 2011200,000
PRGT Repayment (ECF)  March 04, 2011200,000
SDR Assessments  April 30, 201112,191
Net SDR Charges  May 01, 201119,336
PRGT Interest 1/  June 30, 201113,652
PRGT Repayment (ECF)  July 29, 2011200,000
Net SDR Charges  August 01, 201119,987
PRGT Repayment (ECF)  August 04, 2011200,000
PRGT Repayment (ECF)  September 02, 2011200,000
Net SDR Charges  November 01, 201119,987
PRGT Interest 1/  December 31, 201112,441
Total for the year 20111,117,581
 
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 201219,969
PRGT Repayment (ECF)  February 03, 2012200,000
PRGT Repayment (ECF)  March 02, 2012200,000
SDR Assessments  April 30, 201212,191
Net SDR Charges  May 01, 201219,499
PRGT Interest 1/  June 30, 201210,781
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 201219,933
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 201219,933
PRGT Interest 1/  December 31, 20129,399
Total for the year 20121,311,705
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 201319,951
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 201312,191
Net SDR Charges  May 01, 201319,336
PRGT Interest 1/  June 30, 20137,784
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 201319,987
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 201319,987
PRGT Interest 1/  December 31, 20136,397
Total for the year 20131,305,633
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 201419,987
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 201412,191
Net SDR Charges  May 01, 201419,336
PRGT Interest 1/  June 30, 20144,808
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 201419,987
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 201419,987
PRGT Interest 1/  December 31, 20143,378
Total for the year 20141,299,674
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 201519,987
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 201512,191
Net SDR Charges  May 01, 201519,336
PRGT Interest 1/  June 30, 20151,830
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 201519,987
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 201519,987
PRGT Interest 1/  December 31, 2015679
Total for the year 20151,093,997
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 201619,969
SDR Assessments  April 30, 201612,191
Net SDR Charges  May 01, 201619,499
PRGT Interest 1/  June 30, 201677
Net SDR Charges  August 01, 201619,933
Net SDR Charges  November 01, 201619,933
Total for the year 2016291,602
 
Net SDR Charges  February 01, 201719,951
SDR Assessments  April 30, 201712,191
Net SDR Charges  May 01, 201719,336
Net SDR Charges  August 01, 201719,987
Net SDR Charges  November 01, 201719,987
Total for the year 201791,452
 
Net SDR Charges  February 01, 201819,987
SDR Assessments  April 30, 201812,191
Net SDR Charges  May 01, 201819,336
Net SDR Charges  August 01, 201819,987
Net SDR Charges  November 01, 201819,987
Total for the year 201891,488
 
Net SDR Charges  February 01, 201919,987
SDR Assessments  April 30, 201912,191
Net SDR Charges  May 01, 201919,336
Net SDR Charges  August 01, 201919,987
Net SDR Charges  November 01, 201919,987
Total for the year 201991,488
 
Net SDR Charges  February 01, 202019,969
SDR Assessments  April 30, 202012,191
Net SDR Charges  May 01, 202019,499
Net SDR Charges  August 01, 202019,933
Net SDR Charges  November 01, 202019,933
Total for the year 202091,525
 
Net SDR Charges  February 01, 202119,951
SDR Assessments  April 30, 202112,191
Net SDR Charges  May 01, 202119,336
Net SDR Charges  August 01, 202119,987
Net SDR Charges  November 01, 202119,987
Total for the year 202191,452
 
Net SDR Charges  February 01, 202219,987
SDR Assessments  April 30, 202212,191
Net SDR Charges  May 01, 202219,336
Net SDR Charges  August 01, 202219,987
Net SDR Charges  November 01, 202219,987
Total for the year 202291,488
 
Net SDR Charges  February 01, 202319,987
SDR Assessments  April 30, 202312,191
Net SDR Charges  May 01, 202319,336
Net SDR Charges  August 01, 202319,987
Net SDR Charges  November 01, 202319,987
Total for the year 202391,488
 
Net SDR Charges  February 01, 202419,969
SDR Assessments  April 30, 202412,191
Net SDR Charges  May 01, 202419,499
Net SDR Charges  August 01, 202419,933
Net SDR Charges  November 01, 202419,933
Total for the year 202491,525
Total 7,509,054

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

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