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 March 31, 2003


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
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, 200312,839,672
GRA Repurchase (SBA)P  September 07, 200314,275,000
Net SDR ChargesP  November 01, 2003128,972
GRA ChargesP  November 07, 200312,858,452
GRA Repurchase (SBA)P  December 07, 200314,275,000
Total for the year 200380,310,133
 
Net SDR ChargesP  February 01, 2004128,853
GRA ChargesP  February 07, 200412,823,895
SDR AssessmentsP  April 30, 20045,617
Net SDR ChargesP  May 01, 2004125,823
GRA ChargesP  May 07, 200412,588,601
GRA Repurchase (SBA-SRF)O  June 27, 200464,350,000
Net SDR ChargesP  August 01, 2004128,619
GRA ChargesP  August 07, 200412,509,324
Net SDR ChargesP  November 01, 2004128,619
GRA ChargesP  November 07, 200411,926,936
GRA Repurchase (SBA-SRF)O  December 27, 200464,350,000
Total for the year 2004179,066,287
 
Net SDR ChargesP  February 01, 2005128,738
GRA ChargesP  February 07, 200511,505,257
SDR AssessmentsP  April 30, 20055,617
Net SDR ChargesP  May 01, 2005124,766
GRA ChargesP  May 07, 200510,499,513
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 03, 200515,325,000
Net SDR ChargesP  August 01, 2005128,972
GRA ChargesP  August 07, 200510,723,157
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, 2005128,972
GRA ChargesP  November 07, 200510,218,840
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 2005270,088,832
 
GRA Repurchase (SBA)O  January 03, 200615,325,000
Net SDR ChargesP  February 01, 2006128,972
GRA ChargesP  February 07, 20068,733,138
GRA Repurchase (SBA)O  February 08, 200675,375,000
GRA Repurchase (SBA)O  March 27, 200632,175,000
GRA Repurchase (SBA)O  March 27, 200618,750,000
GRA Repurchase (SBA)O  April 03, 200615,325,000
SDR AssessmentsP  April 30, 20065,617
Net SDR ChargesP  May 01, 2006124,766
GRA ChargesP  May 07, 20066,957,615
GRA Repurchase (SBA)O  May 08, 200675,375,000
GRA Repurchase (SBA)O  June 19, 200627,312,500
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
Net SDR ChargesP  August 01, 2006128,972
GRA ChargesP  August 07, 20065,671,865
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)O  September 19, 200627,312,500
GRA Repurchase (SBA)O  September 27, 200618,750,000
GRA Repurchase (SBA)O  September 27, 200632,175,000
GRA Repurchase (SBA)O  October 03, 200615,325,000
Net SDR ChargesP  November 01, 2006128,972
GRA ChargesP  November 07, 20064,248,873
GRA Repurchase (SBA)O  November 08, 200675,375,000
GRA Repurchase (SBA)O  December 19, 200627,312,500
GRA Repurchase (SBA)O  December 27, 200618,750,000
GRA Repurchase (SBA)O  December 27, 200632,175,000
Total for the year 2006674,566,290
 
GRA Repurchase (SBA)O  January 03, 200715,325,000
Net SDR ChargesP  February 01, 2007128,972
GRA ChargesP  February 07, 20073,059,204
GRA Repurchase (SBA)O  February 08, 200775,375,000
GRA Repurchase (SBA)O  March 19, 200727,312,500
GRA Repurchase (SBA)O  March 27, 200718,750,000
GRA Repurchase (SBA)O  March 27, 200732,175,000
GRA Repurchase (SBA)O  April 03, 200715,325,000
SDR AssessmentsP  April 30, 20075,617
Net SDR ChargesP  May 01, 2007124,766
GRA ChargesP  May 07, 20072,000,435
GRA Repurchase (SBA)O  May 08, 200775,375,000
GRA Repurchase (SBA)O  June 19, 200727,312,500
GRA Repurchase (SBA)O  June 27, 200732,175,000
Net SDR ChargesP  August 01, 2007128,972
GRA ChargesP  August 07, 20071,155,085
GRA Repurchase (SBA)O  August 08, 200775,375,000
GRA Repurchase (SBA)O  September 19, 200727,312,500
Net SDR ChargesP  November 01, 2007128,972
GRA ChargesP  November 07, 2007438,031
GRA Repurchase (SBA)O  December 19, 200727,312,500
Total for the year 2007456,295,054
 
Net SDR ChargesP  February 01, 2008128,853
GRA ChargesP  February 07, 2008242,897
GRA Repurchase (SBA)O  March 19, 200827,312,500
SDR AssessmentsP  April 30, 20085,617
Net SDR ChargesP  May 01, 2008125,823
GRA ChargesP  May 07, 200881,370
Net SDR ChargesP  August 01, 2008128,619
Net SDR ChargesP  November 01, 2008128,619
Total for the year 200828,154,298
 
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 1,690,550,088

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.