International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of December 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  February 01, 201017,694
SDR Assessments  April 30, 201012,927
Net SDR Charges  May 01, 201016,491
PRGT Interest 1/  June 30, 201014,877
Net SDR Charges  August 01, 201017,047
PRGT Repayment (ECF)  September 03, 2010200,000
Net SDR Charges  November 01, 201017,047
PRGT Interest 1/  December 31, 201014,795
Total for the year 2010310,878
 
Net SDR Charges  February 01, 201117,047
PRGT Repayment (ECF)  February 04, 2011200,000
PRGT Repayment (ECF)  March 04, 2011200,000
SDR Assessments  April 30, 201112,927
Net SDR Charges  May 01, 201116,491
PRGT Interest 1/  June 30, 201113,652
PRGT Repayment (ECF)  July 29, 2011200,000
Net SDR Charges  August 01, 201117,047
PRGT Repayment (ECF)  August 04, 2011200,000
PRGT Repayment (ECF)  September 02, 2011200,000
Net SDR Charges  November 01, 201117,047
PRGT Interest 1/  December 31, 201112,441
Total for the year 20111,106,652
 
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 201217,031
PRGT Repayment (ECF)  February 03, 2012200,000
PRGT Repayment (ECF)  March 02, 2012200,000
SDR Assessments  April 30, 201212,927
Net SDR Charges  May 01, 201216,631
PRGT Interest 1/  June 30, 201210,781
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 201217,000
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 201217,000
PRGT Interest 1/  December 31, 20129,399
Total for the year 20121,300,769
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 201317,016
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 201312,927
Net SDR Charges  May 01, 201316,491
PRGT Interest 1/  June 30, 20137,784
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 201317,047
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 201317,047
PRGT Interest 1/  December 31, 20136,397
Total for the year 20131,294,709
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 201417,047
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 201412,927
Net SDR Charges  May 01, 201416,491
PRGT Interest 1/  June 30, 20144,808
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 201417,047
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 201417,047
PRGT Interest 1/  December 31, 20143,378
Total for the year 20141,288,745
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 201517,047
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 201512,927
Net SDR Charges  May 01, 201516,491
PRGT Interest 1/  June 30, 20151,830
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 201517,047
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 201517,047
PRGT Interest 1/  December 31, 2015679
Total for the year 20151,083,068
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 201617,031
SDR Assessments  April 30, 201612,927
Net SDR Charges  May 01, 201616,631
PRGT Interest 1/  June 30, 201677
Net SDR Charges  August 01, 201617,000
Net SDR Charges  November 01, 201617,000
Total for the year 2016280,666
 
Net SDR Charges  February 01, 201717,016
SDR Assessments  April 30, 201712,927
Net SDR Charges  May 01, 201716,491
Net SDR Charges  August 01, 201717,047
Net SDR Charges  November 01, 201717,047
Total for the year 201780,528
 
Net SDR Charges  February 01, 201817,047
SDR Assessments  April 30, 201812,927
Net SDR Charges  May 01, 201816,491
Net SDR Charges  August 01, 201817,047
Net SDR Charges  November 01, 201817,047
Total for the year 201880,559
 
Net SDR Charges  February 01, 201917,047
SDR Assessments  April 30, 201912,927
Net SDR Charges  May 01, 201916,491
Net SDR Charges  August 01, 201917,047
Net SDR Charges  November 01, 201917,047
Total for the year 201980,559
 
Net SDR Charges  February 01, 202017,031
SDR Assessments  April 30, 202012,927
Net SDR Charges  May 01, 202016,631
Net SDR Charges  August 01, 202017,000
Net SDR Charges  November 01, 202017,000
Total for the year 202080,589
 
Net SDR Charges  February 01, 202117,016
SDR Assessments  April 30, 202112,927
Net SDR Charges  May 01, 202116,491
Net SDR Charges  August 01, 202117,047
Net SDR Charges  November 01, 202117,047
Total for the year 202180,528
 
Net SDR Charges  February 01, 202217,047
SDR Assessments  April 30, 202212,927
Net SDR Charges  May 01, 202216,491
Net SDR Charges  August 01, 202217,047
Net SDR Charges  November 01, 202217,047
Total for the year 202280,559
 
Net SDR Charges  February 01, 202317,047
SDR Assessments  April 30, 202312,927
Net SDR Charges  May 01, 202316,491
Net SDR Charges  August 01, 202317,047
Net SDR Charges  November 01, 202317,047
Total for the year 202380,559
 
Net SDR Charges  February 01, 202417,031
SDR Assessments  April 30, 202412,927
Net SDR Charges  May 01, 202416,631
Net SDR Charges  August 01, 202417,000
Net SDR Charges  November 01, 202417,000
Total for the year 202480,589
 
Net SDR Charges  February 01, 202517,016
Total for the year 202517,016
Total 7,326,973

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.