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 March 31, 2003


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
SDR AssessmentsP  April 30, 20035,617
Net SDR ChargesP  May 01, 2003156,456
GRA ChargesP  May 07, 200311,366,992
GRA Repurchase (SBA)P  June 07, 200314,275,000
Net SDR ChargesP  August 01, 2003128,972
GRA ChargesP  August 07, 200312,839,671
GRA Repurchase (SBA)P  September 07, 200314,275,000
Net SDR ChargesP  November 01, 2003128,972
GRA ChargesP  November 07, 200312,858,450
GRA Repurchase (SBA)P  December 07, 200314,275,000
Total for the year 200380,310,130
 
Net SDR ChargesP  February 01, 2004128,853
GRA ChargesP  February 07, 200412,823,894
SDR AssessmentsP  April 30, 20045,617
Net SDR ChargesP  May 01, 2004125,823
GRA ChargesP  May 07, 200412,588,601
GRA Repurchase (SBA)E  June 27, 200418,750,000
GRA Repurchase (SBA-SRF)O  June 27, 200464,350,000
GRA Repurchase (SBA)E  July 03, 200415,325,000
Net SDR ChargesP  August 01, 2004128,619
GRA ChargesP  August 07, 200412,379,407
GRA Repurchase (SBA)E  September 27, 200418,750,000
GRA Repurchase (SBA)E  September 27, 200432,175,000
GRA Repurchase (SBA)E  October 03, 200415,325,000
Net SDR ChargesP  November 01, 2004128,619
GRA ChargesP  November 07, 200411,294,079
GRA Repurchase (SBA)E  November 08, 200475,375,000
GRA Repurchase (SBA-SRF)O  December 27, 200464,350,000
GRA Repurchase (SBA)E  December 27, 200418,750,000
GRA Repurchase (SBA)E  December 27, 200432,175,000
Total for the year 2004404,928,512
 
GRA Repurchase (SBA)E  January 03, 200515,325,000
Net SDR ChargesP  February 01, 2005128,738
GRA ChargesP  February 07, 20059,388,343
GRA Repurchase (SBA)E  February 08, 200575,375,000
GRA Repurchase (SBA)E  March 27, 200518,750,000
GRA Repurchase (SBA)E  March 27, 200532,175,000
GRA Repurchase (SBA)E  April 03, 200515,325,000
SDR AssessmentsP  April 30, 20055,617
Net SDR ChargesP  May 01, 2005124,766
GRA ChargesP  May 07, 20056,957,615
GRA Repurchase (SBA)E  May 08, 200575,375,000
GRA Repurchase (SBA)E  June 19, 200527,312,500
GRA Repurchase (SBA)E  June 27, 200518,750,000
GRA Repurchase (SBA)E  June 27, 200532,175,000
GRA Repurchase (SBA)E  July 03, 200515,325,000
Net SDR ChargesP  August 01, 2005128,972
GRA ChargesP  August 07, 20055,671,865
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)E  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005128,972
GRA ChargesP  November 07, 20054,248,873
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)E  December 27, 200518,750,000
Total for the year 2005675,221,261
 
GRA Repurchase (SBA)E  January 03, 200615,325,000
Net SDR ChargesP  February 01, 2006128,972
GRA ChargesP  February 07, 20063,059,204
GRA Repurchase (SBA)E  February 08, 200675,375,000
GRA Repurchase (SBA)E  March 19, 200627,312,500
GRA Repurchase (SBA)E  March 27, 200632,175,000
GRA Repurchase (SBA)E  March 27, 200618,750,000
GRA Repurchase (SBA)E  April 03, 200615,325,000
SDR AssessmentsP  April 30, 20065,617
Net SDR ChargesP  May 01, 2006124,766
GRA ChargesP  May 07, 20062,000,435
GRA Repurchase (SBA)E  May 08, 200675,375,000
GRA Repurchase (SBA)E  June 19, 200627,312,500
GRA Repurchase (SBA)E  June 27, 200632,175,000
Net SDR ChargesP  August 01, 2006128,972
GRA ChargesP  August 07, 20061,155,085
GRA Repurchase (SBA)E  August 08, 200675,375,000
GRA Repurchase (SBA)E  September 19, 200627,312,500
Net SDR ChargesP  November 01, 2006128,972
GRA ChargesP  November 07, 2006438,031
GRA Repurchase (SBA)E  December 19, 200627,312,500
Total for the year 2006456,295,054
 
Net SDR ChargesP  February 01, 2007128,972
GRA ChargesP  February 07, 2007243,044
GRA Repurchase (SBA)E  March 19, 200727,312,500
SDR AssessmentsP  April 30, 20075,617
Net SDR ChargesP  May 01, 2007124,766
GRA ChargesP  May 07, 200779,858
Net SDR ChargesP  August 01, 2007128,972
Net SDR ChargesP  November 01, 2007128,972
Total for the year 200728,152,701
 
Net SDR ChargesP  February 01, 2008128,853
SDR AssessmentsP  April 30, 20085,617
Net SDR ChargesP  May 01, 2008125,823
Net SDR ChargesP  August 01, 2008128,619
Net SDR ChargesP  November 01, 2008128,619
Total for the year 2008517,531
 
Net SDR ChargesP  February 01, 2009128,738
SDR AssessmentsP  April 30, 20095,617
Net SDR ChargesP  May 01, 2009124,766
Net SDR ChargesP  August 01, 2009128,972
Net SDR ChargesP  November 01, 2009128,972
Total for the year 2009517,065
 
Net SDR ChargesP  February 01, 2010128,972
SDR AssessmentsP  April 30, 20105,617
Net SDR ChargesP  May 01, 2010124,766
Net SDR ChargesP  August 01, 2010128,972
Net SDR ChargesP  November 01, 2010128,972
Total for the year 2010517,299
 
Net SDR ChargesP  February 01, 2011128,972
SDR AssessmentsP  April 30, 20115,617
Net SDR ChargesP  May 01, 2011124,766
Net SDR ChargesP  August 01, 2011128,972
Net SDR ChargesP  November 01, 2011128,972
Total for the year 2011517,299
 
Net SDR ChargesP  February 01, 2012128,853
SDR AssessmentsP  April 30, 20125,617
Net SDR ChargesP  May 01, 2012125,823
Net SDR ChargesP  August 01, 2012128,619
Net SDR ChargesP  November 01, 2012128,619
Total for the year 2012517,531
Total 1,647,494,383

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 - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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