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 June 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 2008105,156
Net SDR ChargesP  February 01, 2008216,882
GRA Repurchase (SBA)E  February 22, 200811,650,000
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008212,168
GRA ChargesP  May 01, 200819,318
Net SDR ChargesP  August 01, 2008216,882
Net SDR ChargesP  November 01, 2008216,882
Total for the year 200812,641,021
 
Net SDR ChargesP  February 01, 2009216,882
Net SDR ChargesP  May 01, 2009209,810
Net SDR ChargesP  August 01, 2009216,882
Net SDR ChargesP  November 01, 2009216,882
Total for the year 2009860,456
 
Net SDR ChargesP  February 01, 2010216,882
Net SDR ChargesP  May 01, 2010209,810
Net SDR ChargesP  August 01, 2010216,882
Net SDR ChargesP  November 01, 2010216,882
Total for the year 2010860,456
 
Net SDR ChargesP  February 01, 2011216,882
Net SDR ChargesP  May 01, 2011209,810
Net SDR ChargesP  August 01, 2011216,882
Net SDR ChargesP  November 01, 2011216,882
Total for the year 2011860,456
 
Net SDR ChargesP  February 01, 2012216,882
Net SDR ChargesP  May 01, 2012212,168
Net SDR ChargesP  August 01, 2012216,882
Net SDR ChargesP  November 01, 2012216,882
Total for the year 2012862,814
 
Net SDR ChargesP  February 01, 2013216,882
Net SDR ChargesP  May 01, 2013209,810
Net SDR ChargesP  August 01, 2013216,882
Net SDR ChargesP  November 01, 2013216,882
Total for the year 2013860,456
 
Net SDR ChargesP  February 01, 2014216,882
Net SDR ChargesP  May 01, 2014209,810
Net SDR ChargesP  August 01, 2014216,882
Total for the year 2014643,574
Total 17,589,233

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.