International Monetary Fund
Projected Payments (Expectations basis)

Uruguay: Financial Position in the Fund

Member Financial Data

Uruguay: Projected Payments to the IMF
(Obligations basis) as of October 31, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
 
Net SDR ChargesP  February 01, 2005155,121
GRA ChargesP  February 01, 200519,485,366
SDR AssessmentsP  April 30, 20053,733
Net SDR ChargesP  May 01, 2005150,062
GRA ChargesP  May 01, 200518,454,338
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 01, 200515,325,000
Net SDR ChargesP  August 01, 2005155,121
GRA ChargesP  August 01, 200518,913,359
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005155,121
GRA ChargesP  November 01, 200518,303,722
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
Total for the year 2005302,400,943
 
GRA Repurchase (SBA)O  January 04, 200615,325,000
GRA ChargesP  February 01, 200616,496,951
Net SDR ChargesP  February 01, 2006155,121
GRA Repurchase (SBA)O  February 09, 200675,375,000
GRA Repurchase (SBA)O  March 28, 200618,750,000
GRA Repurchase (SBA)O  March 28, 200632,175,000
GRA Repurchase (SBA)O  April 04, 200615,325,000
SDR AssessmentsP  April 30, 20063,733
Net SDR ChargesP  May 01, 2006150,062
GRA ChargesP  May 01, 200614,162,156
GRA Repurchase (SBA)O  May 09, 200675,375,000
GRA Repurchase (SBA)O  June 20, 200627,312,500
GRA Repurchase (SBA)O  June 28, 200632,175,000
GRA Repurchase (SBA)O  June 28, 200618,750,000
GRA Repurchase (SBA)O  July 04, 200615,325,000
GRA ChargesP  August 01, 200612,601,828
Net SDR ChargesP  August 01, 2006155,121
GRA Repurchase (SBA)O  August 09, 200675,375,000
GRA Repurchase (SBA)O  September 20, 200627,312,500
GRA Repurchase (SBA)O  September 28, 200632,175,000
GRA Repurchase (SBA)O  September 28, 200618,750,000
GRA Repurchase (SBA)O  October 04, 200615,325,000
GRA Repurchase (SBA)O  October 15, 200618,212,500
GRA ChargesP  November 01, 200610,317,422
Net SDR ChargesP  November 01, 2006155,121
GRA Repurchase (SBA)O  November 09, 200675,375,000
GRA Repurchase (SBA)O  December 20, 200627,312,500
GRA Repurchase (SBA)O  December 28, 200618,750,000
GRA Repurchase (SBA)O  December 28, 200632,175,000
Total for the year 2006720,847,515
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007155,121
GRA ChargesP  February 01, 20077,936,127
GRA Repurchase (SBA)O  February 09, 200775,375,000
GRA Repurchase (SBA)O  March 20, 200727,312,500
GRA Repurchase (SBA)O  March 28, 200732,175,000
GRA Repurchase (SBA)O  March 28, 200718,750,000
GRA Repurchase (SBA)O  April 04, 200715,325,000
GRA Repurchase (SBA)O  April 15, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
GRA ChargesP  May 01, 20075,719,552
Net SDR ChargesP  May 01, 2007150,062
GRA Repurchase (SBA)O  May 09, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
GRA Repurchase (SBA)O  June 20, 200727,312,500
GRA Repurchase (SBA)O  June 28, 200732,175,000
GRA Repurchase (SBA)O  July 15, 200718,212,500
Net SDR ChargesP  August 01, 2007155,121
GRA ChargesP  August 01, 20074,199,216
GRA Repurchase (SBA)O  August 09, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 20, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
Net SDR ChargesP  November 01, 2007155,121
GRA ChargesP  November 01, 20072,942,669
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007595,816,722
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
Net SDR ChargesP  February 01, 2008155,121
GRA ChargesP  February 01, 20082,316,327
GRA Repurchase (SBA)O  February 24, 200811,650,000
GRA Repurchase (SBA)O  February 29, 200817,475,000
GRA Repurchase (SBA)O  March 20, 200827,312,500
GRA Repurchase (SBA)O  April 15, 200818,212,500
SDR AssessmentsP  April 30, 20083,733
GRA ChargesP  May 01, 20081,664,346
Net SDR ChargesP  May 01, 2008151,748
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  May 31, 200817,475,000
GRA Repurchase (SBA)O  July 15, 200818,212,500
GRA ChargesP  August 01, 20081,194,624
Net SDR ChargesP  August 01, 2008155,121
GRA Repurchase (SBA)O  August 24, 200811,650,000
GRA Repurchase (SBA)O  August 31, 200817,475,000
Net SDR ChargesP  November 01, 2008155,121
GRA ChargesP  November 01, 2008834,293
GRA Repurchase (SBA)O  November 24, 200811,650,000
GRA Repurchase (SBA)O  November 30, 200817,475,000
Total for the year 2008205,080,434
 
GRA ChargesP  February 01, 2009594,555
Net SDR ChargesP  February 01, 2009155,121
GRA Repurchase (SBA)O  February 24, 200911,650,000
GRA Repurchase (SBA)O  February 28, 200917,475,000
SDR AssessmentsP  April 30, 20093,733
Net SDR ChargesP  May 01, 2009150,062
GRA ChargesP  May 01, 2009343,892
GRA Repurchase (SBA)O  May 31, 200917,475,000
GRA ChargesP  August 01, 2009190,415
Net SDR ChargesP  August 01, 2009155,121
GRA Repurchase (SBA)O  August 31, 200917,475,000
GRA ChargesP  November 01, 200946,823
Net SDR ChargesP  November 01, 2009155,121
Total for the year 200965,869,843
 
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 1,949,338,663

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