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 January 31, 2006


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
Net SDR ChargesP  February 01, 2008212,948
GRA ChargesP  February 01, 20083,968,695
GRA Repurchase (SBA)E  February 22, 200811,650,000
GRA Repurchase (SBA)E  February 25, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  March 10, 20083,831,250
GRA Repurchase (SBA)E  March 28, 20083,831,250
GRA Repurchase (SBA)E  April 18, 20083,831,250
SDR AssessmentsP  April 30, 20083,498
GRA ChargesP  May 01, 20082,816,919
Net SDR ChargesP  May 01, 2008208,318
GRA Repurchase (SBA)E  May 23, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  June 10, 20083,831,250
GRA Repurchase (SBA)E  June 30, 20083,831,250
GRA Repurchase (SBA)E  July 18, 20083,831,250
Net SDR ChargesP  August 01, 2008212,948
GRA ChargesP  August 01, 20082,115,040
GRA Repurchase (SBA)E  August 25, 200817,475,000
GRA Repurchase (SBA)E  August 29, 200817,475,000
GRA Repurchase (SBA)E  September 01, 200817,475,000
GRA Repurchase (SBA)E  September 10, 20083,831,250
GRA Repurchase (SBA)E  September 30, 20083,831,250
GRA Repurchase (SBA)E  October 20, 20083,831,250
GRA ChargesP  November 01, 20081,391,461
Net SDR ChargesP  November 01, 2008212,948
GRA Repurchase (SBA)E  November 25, 200817,475,000
GRA Repurchase (SBA)E  December 01, 200817,475,000
GRA Repurchase (SBA)E  December 10, 20083,831,250
GRA Repurchase (SBA)E  December 30, 20083,831,250
Total for the year 2008257,161,525
 
GRA Repurchase (SBA)E  January 20, 20093,831,250
Net SDR ChargesP  February 01, 2009212,948
GRA ChargesP  February 01, 2009796,896
GRA Repurchase (SBA)E  February 25, 200917,475,000
GRA Repurchase (SBA)E  March 10, 20093,831,250
GRA Repurchase (SBA)E  March 30, 20093,831,250
GRA Repurchase (SBA)E  April 20, 20093,831,250
SDR AssessmentsP  April 30, 20093,498
GRA ChargesP  May 01, 2009389,463
Net SDR ChargesP  May 01, 2009206,004
GRA Repurchase (SBA)E  June 10, 20093,831,250
GRA Repurchase (SBA)E  June 30, 20093,831,250
GRA Repurchase (SBA)E  July 20, 20093,831,250
Net SDR ChargesP  August 01, 2009212,948
GRA ChargesP  August 01, 2009217,783
GRA Repurchase (SBA)E  September 30, 20093,831,250
GRA Repurchase (SBA)E  October 20, 20093,831,250
GRA ChargesP  November 01, 2009110,802
Net SDR ChargesP  November 01, 2009212,948
Total for the year 200954,319,540
 
GRA Repurchase (SBA)E  January 20, 20103,831,250
GRA ChargesP  February 01, 201038,208
Net SDR ChargesP  February 01, 2010212,948
SDR AssessmentsP  April 30, 20103,498
Net SDR ChargesP  May 01, 2010206,004
Net SDR ChargesP  August 01, 2010212,948
Net SDR ChargesP  November 01, 2010212,948
Total for the year 20104,717,804
 
Net SDR ChargesP  February 01, 2011212,948
SDR AssessmentsP  April 30, 20113,498
Net SDR ChargesP  May 01, 2011206,004
Net SDR ChargesP  August 01, 2011212,948
Net SDR ChargesP  November 01, 2011212,948
Total for the year 2011848,346
 
Net SDR ChargesP  February 01, 2012212,948
SDR AssessmentsP  April 30, 20123,498
Net SDR ChargesP  May 01, 2012208,318
Net SDR ChargesP  August 01, 2012212,948
Net SDR ChargesP  November 01, 2012212,948
Total for the year 2012850,660
 
Net SDR ChargesP  February 01, 2013212,948
SDR AssessmentsP  April 30, 20133,498
Net SDR ChargesP  May 01, 2013206,004
Net SDR ChargesP  August 01, 2013212,948
Net SDR ChargesP  November 01, 2013212,948
Total for the year 2013848,346
 
Net SDR ChargesP  February 01, 2014212,948
SDR AssessmentsP  April 30, 20143,498
Net SDR ChargesP  May 01, 2014206,004
Net SDR ChargesP  August 01, 2014212,948
Net SDR ChargesP  November 01, 2014212,948
Total for the year 2014848,346
 
Net SDR ChargesP  February 01, 2015212,948
SDR AssessmentsP  April 30, 20153,498
Net SDR ChargesP  May 01, 2015206,004
Net SDR ChargesP  August 01, 2015212,948
Net SDR ChargesP  November 01, 2015212,948
Total for the year 2015848,346
 
Net SDR ChargesP  February 01, 2016212,948
SDR AssessmentsP  April 30, 20163,498
Net SDR ChargesP  May 01, 2016208,318
Net SDR ChargesP  August 01, 2016212,948
Net SDR ChargesP  November 01, 2016212,948
Total for the year 2016850,660
 
Net SDR ChargesP  February 01, 2017212,948
SDR AssessmentsP  April 30, 20173,498
Net SDR ChargesP  May 01, 2017206,004
Net SDR ChargesP  August 01, 2017212,948
Net SDR ChargesP  November 01, 2017212,948
Total for the year 2017848,346
 
Net SDR ChargesP  February 01, 2018212,948
SDR AssessmentsP  April 30, 20183,498
Net SDR ChargesP  May 01, 2018206,004
Net SDR ChargesP  August 01, 2018212,948
Net SDR ChargesP  November 01, 2018212,948
Total for the year 2018848,346
 
Net SDR ChargesP  February 01, 2019212,948
SDR AssessmentsP  April 30, 20193,498
Net SDR ChargesP  May 01, 2019206,004
Net SDR ChargesP  August 01, 2019212,948
Net SDR ChargesP  November 01, 2019212,948
Total for the year 2019848,346
 
Net SDR ChargesP  February 01, 2020212,948
SDR AssessmentsP  April 30, 20203,498
Net SDR ChargesP  May 01, 2020208,318
Net SDR ChargesP  August 01, 2020212,948
Net SDR ChargesP  November 01, 2020212,948
Total for the year 2020850,660
 
Net SDR ChargesP  February 01, 2021212,948
Total for the year 2021212,948
Total 324,902,219

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.