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 October 31, 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 ChargesP  November 01, 200418,619,034
Net SDR ChargesP  November 01, 2004232,509
GRA Repurchase (SBA-SRF)O  December 27, 200437,355,522
Total for the year 200456,207,065
 
GRA Repurchase (SBA)E  January 03, 200515,325,000
GRA ChargesP  February 01, 200519,421,320
Net SDR ChargesP  February 01, 2005155,121
GRA Repurchase (SBA)E  February 08, 200575,375,000
GRA Repurchase (SBA)E  March 25, 200532,175,000
GRA Repurchase (SBA)E  March 25, 200518,750,000
GRA Repurchase (SBA)E  April 01, 200515,325,000
SDR AssessmentsP  April 30, 20053,733
GRA ChargesP  May 01, 200517,029,288
Net SDR ChargesP  May 01, 2005150,062
GRA Repurchase (SBA)E  May 06, 200575,375,000
GRA Repurchase (SBA)E  June 17, 200527,312,500
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)E  June 27, 200532,175,000
GRA Repurchase (SBA)E  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 01, 200515,325,000
GRA Repurchase (SBA)E  July 01, 200515,325,000
Net SDR ChargesP  August 01, 2005155,121
GRA ChargesP  August 01, 200515,385,047
GRA Repurchase (SBA)E  August 08, 200575,375,000
GRA Repurchase (SBA)E  September 19, 200527,312,500
GRA Repurchase (SBA)E  September 27, 200518,750,000
GRA Repurchase (SBA)E  September 27, 200532,175,000
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
GRA Repurchase (SBA)E  October 03, 200515,325,000
GRA Repurchase (SBA)E  October 14, 200518,212,500
GRA ChargesP  November 01, 200512,522,393
Net SDR ChargesP  November 01, 2005155,121
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)E  November 08, 200575,375,000
GRA Repurchase (SBA)E  December 19, 200527,312,500
GRA Repurchase (SBA)E  December 27, 200532,175,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
GRA Repurchase (SBA)E  December 27, 200518,750,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
Total for the year 2005958,252,206
 
GRA Repurchase (SBA)E  January 03, 200615,325,000
GRA Repurchase (SBA)E  January 13, 200618,212,500
Net SDR ChargesP  February 01, 2006155,121
GRA ChargesP  February 01, 20068,385,411
GRA Repurchase (SBA)E  February 08, 200675,375,000
GRA Repurchase (SBA)E  March 17, 200627,312,500
GRA Repurchase (SBA)E  March 27, 200618,750,000
GRA Repurchase (SBA)E  March 27, 200632,175,000
GRA Repurchase (SBA)E  April 03, 200615,325,000
GRA Repurchase (SBA)E  April 14, 200618,212,500
SDR AssessmentsP  April 30, 20063,733
Net SDR ChargesP  May 01, 2006150,062
GRA ChargesP  May 01, 20065,691,334
GRA Repurchase (SBA)E  May 08, 200675,375,000
GRA Repurchase (SBA)E  May 24, 200611,650,000
GRA Repurchase (SBA)E  June 19, 200627,312,500
GRA Repurchase (SBA)E  June 27, 200632,175,000
GRA Repurchase (SBA)E  July 14, 200618,212,500
Net SDR ChargesP  August 01, 2006155,121
GRA ChargesP  August 01, 20064,185,455
GRA Repurchase (SBA)E  August 08, 200675,375,000
GRA Repurchase (SBA)E  August 24, 200611,650,000
GRA Repurchase (SBA)E  September 19, 200627,312,500
GRA Repurchase (SBA)E  October 13, 200618,212,500
Net SDR ChargesP  November 01, 2006155,121
GRA ChargesP  November 01, 20062,930,244
GRA Repurchase (SBA)E  November 24, 200611,650,000
GRA Repurchase (SBA)E  November 30, 200617,475,000
GRA Repurchase (SBA)E  December 19, 200627,312,500
Total for the year 2006596,211,602
 
GRA Repurchase (SBA)E  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007155,121
GRA ChargesP  February 01, 20072,315,798
GRA Repurchase (SBA)E  February 23, 200711,650,000
GRA Repurchase (SBA)E  February 28, 200717,475,000
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, 20071,641,392
Net SDR ChargesP  May 01, 2007150,062
GRA Repurchase (SBA)E  May 24, 200711,650,000
GRA Repurchase (SBA)E  May 31, 200717,475,000
GRA Repurchase (SBA)E  July 13, 200718,212,500
GRA ChargesP  August 01, 20071,194,644
Net SDR ChargesP  August 01, 2007155,121
GRA Repurchase (SBA)E  August 24, 200711,650,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
Net SDR ChargesP  November 01, 2007155,121
GRA ChargesP  November 01, 2007836,579
GRA Repurchase (SBA)E  November 23, 200711,650,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
Total for the year 2007205,057,571
 
GRA ChargesP  February 01, 2008594,173
Net SDR ChargesP  February 01, 2008155,121
GRA Repurchase (SBA)E  February 22, 200811,650,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008151,748
GRA ChargesP  May 01, 2008345,547
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA ChargesP  August 01, 2008188,338
Net SDR ChargesP  August 01, 2008155,121
GRA Repurchase (SBA)E  August 29, 200817,475,000
GRA ChargesP  November 01, 200843,582
Net SDR ChargesP  November 01, 2008155,121
Total for the year 200865,867,484
 
Net SDR ChargesP  February 01, 2009155,121
SDR AssessmentsP  April 30, 20093,733
Net SDR ChargesP  May 01, 2009150,062
Net SDR ChargesP  August 01, 2009155,121
Net SDR ChargesP  November 01, 2009155,121
Total for the year 2009619,158
 
Net SDR ChargesP  February 01, 2010155,121
SDR AssessmentsP  April 30, 20103,733
Net SDR ChargesP  May 01, 2010150,062
Net SDR ChargesP  August 01, 2010155,121
Net SDR ChargesP  November 01, 2010155,121
Total for the year 2010619,158
 
Net SDR ChargesP  February 01, 2011155,121
SDR AssessmentsP  April 30, 20113,733
Net SDR ChargesP  May 01, 2011150,062
Net SDR ChargesP  August 01, 2011155,121
Net SDR ChargesP  November 01, 2011155,121
Total for the year 2011619,158
 
Net SDR ChargesP  February 01, 2012155,121
SDR AssessmentsP  April 30, 20123,733
Net SDR ChargesP  May 01, 2012151,748
Net SDR ChargesP  August 01, 2012155,121
Net SDR ChargesP  November 01, 2012155,121
Total for the year 2012620,844
 
Net SDR ChargesP  February 01, 2013155,121
SDR AssessmentsP  April 30, 20133,733
Net SDR ChargesP  May 01, 2013150,062
Net SDR ChargesP  August 01, 2013155,121
Net SDR ChargesP  November 01, 2013155,121
Total for the year 2013619,158
 
Net SDR ChargesP  February 01, 2014155,121
SDR AssessmentsP  April 30, 20143,733
Net SDR ChargesP  May 01, 2014150,062
Net SDR ChargesP  August 01, 2014155,121
Net SDR ChargesP  November 01, 2014155,121
Total for the year 2014619,158
 
SDR AssessmentsP  April 30, 20153,733
Total for the year 20153,733
 
SDR AssessmentsP  April 30, 20163,733
Total for the year 20163,733
 
SDR AssessmentsP  April 30, 20173,733
Total for the year 20173,733
 
SDR AssessmentsP  April 30, 20183,733
Total for the year 20183,733
 
SDR AssessmentsP  April 30, 20193,733
Total for the year 20193,733
Total 1,885,331,227

Short Description Description
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility Extended
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
SDR AssessmentsSDR Department - Member Assessment
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.