Uruguay: Financial Position in the Fund as of February 29, 2024 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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IV. Outstanding Purchases and Loans: None |
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Jun 08, 2005 | Dec 27, 2006 | 766.25 | 263.59 | Stand-By | Apr 01, 2002 | Mar 31, 2005 | 1,988.50 | 1,988.50 | of which SRF | Jun 25, 2002 | Jun 24, 2003 | 128.70 | 128.70 | Stand-By | May 31, 2000 | Mar 31, 2002 | 150.00 | 150.00 |
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VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2024 | 2025 | 2026 | 2027 | 2028 | Principal |
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| Charges/Interest |
| 2.15 | 2.87 | 2.87 | 2.87 | 2.87 | Total |
| 2.15 | 2.87 | 2.87 | 2.87 | 2.87 |
| 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Catastrophe Containment and Relief (CCR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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