International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 201410,203
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 201411,106
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 201411,106
Total for the year 2014632,415
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 201511,106
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20151,164
Net SDR Charges  May 01, 201510,744
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 201511,106
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 201511,106
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,046,480
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 201611,096
SDR Assessments  April 30, 20161,164
Net SDR Charges  May 01, 201610,835
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 201611,076
Net SDR Charges  November 01, 201611,076
Total for the year 2016245,285
 
Net SDR Charges  February 01, 201711,086
SDR Assessments  April 30, 20171,164
Net SDR Charges  May 01, 201710,744
Net SDR Charges  August 01, 201711,106
Net SDR Charges  November 01, 201711,106
Total for the year 201745,206
 
Net SDR Charges  February 01, 201811,106
SDR Assessments  April 30, 20181,164
Net SDR Charges  May 01, 201810,744
Net SDR Charges  August 01, 201811,106
Net SDR Charges  November 01, 201811,106
Total for the year 201845,226
 
Net SDR Charges  February 01, 201911,106
SDR Assessments  April 30, 20191,164
Net SDR Charges  May 01, 201910,744
Net SDR Charges  August 01, 201911,106
Net SDR Charges  November 01, 201911,106
Total for the year 201945,226
 
Net SDR Charges  February 01, 202011,096
SDR Assessments  April 30, 20201,164
Net SDR Charges  May 01, 202010,835
Net SDR Charges  August 01, 202011,076
Net SDR Charges  November 01, 202011,076
Total for the year 202045,247
 
Net SDR Charges  February 01, 202111,086
SDR Assessments  April 30, 20211,164
Net SDR Charges  May 01, 202110,744
Net SDR Charges  August 01, 202111,106
Net SDR Charges  November 01, 202111,106
Total for the year 202145,206
 
Net SDR Charges  February 01, 202211,106
SDR Assessments  April 30, 20221,164
Net SDR Charges  May 01, 202210,744
Net SDR Charges  August 01, 202211,106
Net SDR Charges  November 01, 202211,106
Total for the year 202245,226
 
Net SDR Charges  February 01, 202311,106
SDR Assessments  April 30, 20231,164
Net SDR Charges  May 01, 202310,744
Net SDR Charges  August 01, 202311,106
Net SDR Charges  November 01, 202311,106
Total for the year 202345,226
 
Net SDR Charges  February 01, 202411,096
SDR Assessments  April 30, 20241,164
Net SDR Charges  May 01, 202410,835
Net SDR Charges  August 01, 202411,076
Net SDR Charges  November 01, 202411,076
Total for the year 202445,247
 
Net SDR Charges  February 01, 202511,086
SDR Assessments  April 30, 20251,164
Net SDR Charges  May 01, 202510,744
Net SDR Charges  August 01, 202511,106
Net SDR Charges  November 01, 202511,106
Total for the year 202545,206
 
Net SDR Charges  February 01, 202611,106
SDR Assessments  April 30, 20261,164
Net SDR Charges  May 01, 202610,744
Net SDR Charges  August 01, 202611,106
Net SDR Charges  November 01, 202611,106
Total for the year 202645,226
 
Net SDR Charges  February 01, 202711,106
SDR Assessments  April 30, 20271,164
Net SDR Charges  May 01, 202710,744
Net SDR Charges  August 01, 202711,106
Net SDR Charges  November 01, 202711,106
Total for the year 202745,226
 
Net SDR Charges  February 01, 202811,096
SDR Assessments  April 30, 20281,164
Net SDR Charges  May 01, 202810,835
Net SDR Charges  August 01, 202811,076
Net SDR Charges  November 01, 202811,076
Total for the year 202845,247
 
Net SDR Charges  February 01, 202911,086
SDR Assessments  April 30, 20291,164
Net SDR Charges  May 01, 202910,744
Total for the year 202922,994
Total 2,489,889

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

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