International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data



Uganda: Projected Payments to the IMF
as of February 28, 2014



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
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 2014974
Net SDR Charges  May 01, 20149,746
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 201410,191
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 201410,191
Total for the year 2014831,102
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 201510,191
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 2015974
Net SDR Charges  May 01, 20159,859
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 201510,191
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 201510,191
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,042,660
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 201610,182
SDR Assessments  April 30, 2016974
Net SDR Charges  May 01, 20169,943
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 201610,163
Net SDR Charges  November 01, 201610,163
Total for the year 2016241,463
 
Net SDR Charges  February 01, 201710,173
SDR Assessments  April 30, 2017974
Net SDR Charges  May 01, 20179,859
Net SDR Charges  August 01, 201710,191
Net SDR Charges  November 01, 201710,191
Total for the year 201741,388
 
Net SDR Charges  February 01, 201810,191
SDR Assessments  April 30, 2018974
Net SDR Charges  May 01, 20189,859
Net SDR Charges  August 01, 201810,191
Net SDR Charges  November 01, 201810,191
Total for the year 201841,406
 
Net SDR Charges  February 01, 201910,191
SDR Assessments  April 30, 2019974
Net SDR Charges  May 01, 20199,859
Net SDR Charges  August 01, 201910,191
Net SDR Charges  November 01, 201910,191
Total for the year 201941,406
 
Net SDR Charges  February 01, 202010,182
SDR Assessments  April 30, 2020974
Net SDR Charges  May 01, 20209,943
Net SDR Charges  August 01, 202010,163
Net SDR Charges  November 01, 202010,163
Total for the year 202041,425
 
Net SDR Charges  February 01, 202110,173
SDR Assessments  April 30, 2021974
Net SDR Charges  May 01, 20219,859
Net SDR Charges  August 01, 202110,191
Net SDR Charges  November 01, 202110,191
Total for the year 202141,388
 
Net SDR Charges  February 01, 202210,191
SDR Assessments  April 30, 2022974
Net SDR Charges  May 01, 20229,859
Net SDR Charges  August 01, 202210,191
Net SDR Charges  November 01, 202210,191
Total for the year 202241,406
 
Net SDR Charges  February 01, 202310,191
SDR Assessments  April 30, 2023974
Net SDR Charges  May 01, 20239,859
Net SDR Charges  August 01, 202310,191
Net SDR Charges  November 01, 202310,191
Total for the year 202341,406
 
Net SDR Charges  February 01, 202410,182
SDR Assessments  April 30, 2024974
Net SDR Charges  May 01, 20249,943
Net SDR Charges  August 01, 202410,163
Net SDR Charges  November 01, 202410,163
Total for the year 202441,425
 
Net SDR Charges  February 01, 202510,173
SDR Assessments  April 30, 2025974
Net SDR Charges  May 01, 20259,859
Net SDR Charges  August 01, 202510,191
Net SDR Charges  November 01, 202510,191
Total for the year 202541,388
 
Net SDR Charges  February 01, 202610,191
SDR Assessments  April 30, 2026974
Net SDR Charges  May 01, 20269,859
Net SDR Charges  August 01, 202610,191
Net SDR Charges  November 01, 202610,191
Total for the year 202641,406
 
Net SDR Charges  February 01, 202710,191
SDR Assessments  April 30, 2027974
Net SDR Charges  May 01, 20279,859
Net SDR Charges  August 01, 202710,191
Net SDR Charges  November 01, 202710,191
Total for the year 202741,406
 
Net SDR Charges  February 01, 202810,182
SDR Assessments  April 30, 2028974
Net SDR Charges  May 01, 20289,943
Net SDR Charges  August 01, 202810,163
Net SDR Charges  November 01, 202810,163
Total for the year 202841,425
 
Net SDR Charges  February 01, 202910,173
Net SDR Charges  May 01, 20299,859
Total for the year 202920,032
Total 2,632,132

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.