International Monetary Fund
Projected Payments (Obligations basis)

Uruguay: Financial Position in the Fund

Member Financial Data

Uruguay: Projected Payments to the IMF
(Expectations basis) as of February 29, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)E  January 15, 200718,212,500
GRA ChargesP  February 01, 2007857,827
Net SDR ChargesP  February 01, 2007196,247
GRA Repurchase (SBA)E  February 23, 200711,650,000
GRA Repurchase (SBA)E  March 19, 200727,312,500
GRA Repurchase (SBA)E  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
GRA ChargesP  May 01, 2007519,143
Net SDR ChargesP  May 01, 2007189,848
GRA Repurchase (SBA)E  May 24, 200711,650,000
GRA Repurchase (SBA)E  July 13, 200718,212,500
Net SDR ChargesP  August 01, 2007196,247
GRA ChargesP  August 01, 2007291,409
GRA Repurchase (SBA)E  August 24, 200711,650,000
GRA ChargesP  November 01, 2007146,014
Net SDR ChargesP  November 01, 2007196,247
GRA Repurchase (SBA)E  November 23, 200711,650,000
Total for the year 2007131,146,715
 
GRA ChargesP  February 01, 200880,414
Net SDR ChargesP  February 01, 2008196,247
GRA Repurchase (SBA)E  February 22, 200811,650,000
SDR AssessmentsP  April 30, 20083,733
GRA ChargesP  May 01, 200814,813
Net SDR ChargesP  May 01, 2008191,981
Net SDR ChargesP  August 01, 2008196,247
Net SDR ChargesP  November 01, 2008196,247
Total for the year 200812,529,682
 
Net SDR ChargesP  February 01, 2009196,247
Net SDR ChargesP  May 01, 2009189,848
Net SDR ChargesP  August 01, 2009196,247
Net SDR ChargesP  November 01, 2009196,247
Total for the year 2009778,589
 
Net SDR ChargesP  February 01, 2010196,247
Net SDR ChargesP  May 01, 2010189,848
Net SDR ChargesP  August 01, 2010196,247
Net SDR ChargesP  November 01, 2010196,247
Total for the year 2010778,589
 
Net SDR ChargesP  February 01, 2011196,247
Net SDR ChargesP  May 01, 2011189,848
Net SDR ChargesP  August 01, 2011196,247
Net SDR ChargesP  November 01, 2011196,247
Total for the year 2011778,589
 
Net SDR ChargesP  February 01, 2012196,247
Net SDR ChargesP  May 01, 2012191,981
Net SDR ChargesP  August 01, 2012196,247
Net SDR ChargesP  November 01, 2012196,247
Total for the year 2012780,722
 
Net SDR ChargesP  February 01, 2013196,247
Net SDR ChargesP  May 01, 2013189,848
Net SDR ChargesP  August 01, 2013196,247
Net SDR ChargesP  November 01, 2013196,247
Total for the year 2013778,589
 
Net SDR ChargesP  February 01, 2014196,247
Net SDR ChargesP  May 01, 2014189,848
Total for the year 2014386,095
Total 147,957,570

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA ChargesGeneral Resources Account - REGULAR Charges

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