International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of February 29, 2008



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 Schedule Date Total
Amount Due
SDR Assessments  April 30, 20081,420
Net SDR Charges  May 01, 2008220,563
PRGT Interest 1/  June 30, 200814,917
Net SDR Charges  August 01, 2008225,965
Net SDR Charges  November 01, 2008225,965
PRGT Interest 1/  December 31, 200815,082
Total for the year 2008703,912
 
Net SDR Charges  February 01, 2009226,174
SDR Assessments  April 30, 20091,420
Net SDR Charges  May 01, 2009219,195
PRGT Interest 1/  June 30, 200914,877
Net SDR Charges  August 01, 2009226,584
Net SDR Charges  November 01, 2009226,584
PRGT Interest 1/  December 31, 200915,123
Total for the year 2009929,957
 
Net SDR Charges  February 01, 2010226,584
SDR Assessments  April 30, 20101,420
Net SDR Charges  May 01, 2010219,195
PRGT Interest 1/  June 30, 201014,877
Net SDR Charges  August 01, 2010226,584
PRGT Repayment (ECF)  September 03, 2010200,000
Net SDR Charges  November 01, 2010226,584
PRGT Interest 1/  December 31, 201014,795
Total for the year 20101,130,039
 
Net SDR Charges  February 01, 2011226,584
PRGT Repayment (ECF)  February 04, 2011200,000
PRGT Repayment (ECF)  March 04, 2011200,000
SDR Assessments  April 30, 20111,420
Net SDR Charges  May 01, 2011219,195
PRGT Interest 1/  June 30, 201113,652
PRGT Repayment (ECF)  July 29, 2011200,000
Net SDR Charges  August 01, 2011226,584
PRGT Repayment (ECF)  August 04, 2011200,000
PRGT Repayment (ECF)  September 02, 2011200,000
Net SDR Charges  November 01, 2011226,584
PRGT Interest 1/  December 31, 201112,441
Total for the year 20111,926,460
 
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 2012226,375
PRGT Repayment (ECF)  February 03, 2012200,000
PRGT Repayment (ECF)  March 02, 2012200,000
SDR Assessments  April 30, 20121,420
Net SDR Charges  May 01, 2012221,053
PRGT Interest 1/  June 30, 201210,781
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 2012225,965
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 2012225,965
PRGT Interest 1/  December 31, 20129,399
Total for the year 20122,120,958
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 2013226,174
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 20131,420
Net SDR Charges  May 01, 2013219,195
PRGT Interest 1/  June 30, 20137,784
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 2013226,584
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 2013226,584
PRGT Interest 1/  December 31, 20136,397
Total for the year 20132,114,138
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 2014226,584
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20141,420
Net SDR Charges  May 01, 2014219,195
PRGT Interest 1/  June 30, 20144,808
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 2014226,584
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 2014226,584
PRGT Interest 1/  December 31, 20143,378
Total for the year 20142,108,553
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 2015226,584
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20151,420
Net SDR Charges  May 01, 2015219,195
PRGT Interest 1/  June 30, 20151,830
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 2015226,584
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 2015226,584
PRGT Interest 1/  December 31, 2015679
Total for the year 20151,902,876
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 2016226,375
SDR Assessments  April 30, 20161,420
Net SDR Charges  May 01, 2016221,053
PRGT Interest 1/  June 30, 201677
Net SDR Charges  August 01, 2016225,965
Net SDR Charges  November 01, 2016225,965
Total for the year 20161,100,855
 
Net SDR Charges  February 01, 2017226,174
SDR Assessments  April 30, 20171,420
Net SDR Charges  May 01, 2017219,195
Net SDR Charges  August 01, 2017226,584
Net SDR Charges  November 01, 2017226,584
Total for the year 2017899,957
 
Net SDR Charges  February 01, 2018226,584
SDR Assessments  April 30, 20181,420
Net SDR Charges  May 01, 2018219,195
Net SDR Charges  August 01, 2018226,584
Net SDR Charges  November 01, 2018226,584
Total for the year 2018900,367
 
Net SDR Charges  February 01, 2019226,584
SDR Assessments  April 30, 20191,420
Net SDR Charges  May 01, 2019219,195
Net SDR Charges  August 01, 2019226,584
Net SDR Charges  November 01, 2019226,584
Total for the year 2019900,367
 
Net SDR Charges  February 01, 2020226,375
SDR Assessments  April 30, 20201,420
Net SDR Charges  May 01, 2020221,053
Net SDR Charges  August 01, 2020225,965
Net SDR Charges  November 01, 2020225,965
Total for the year 2020900,778
 
Net SDR Charges  February 01, 2021226,174
SDR Assessments  April 30, 20211,420
Net SDR Charges  May 01, 2021219,195
Net SDR Charges  August 01, 2021226,584
Net SDR Charges  November 01, 2021226,584
Total for the year 2021899,957
 
Net SDR Charges  February 01, 2022226,584
SDR Assessments  April 30, 20221,420
Net SDR Charges  May 01, 2022219,195
Net SDR Charges  August 01, 2022226,584
Net SDR Charges  November 01, 2022226,584
Total for the year 2022900,367
 
Net SDR Charges  February 01, 2023226,584
Net SDR Charges  May 01, 2023219,195
Total for the year 2023445,779
Total 19,885,320

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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