International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of January 31, 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
Net SDR Charges  February 01, 2008257,735
SDR Assessments  April 30, 20081,420
Net SDR Charges  May 01, 2008221,262
PRGT Interest 1/  June 30, 200814,918
Net SDR Charges  August 01, 2008226,178
Net SDR Charges  November 01, 2008226,178
PRGT Interest 1/  December 31, 200815,082
Total for the year 2008962,773
 
Net SDR Charges  February 01, 2009226,387
SDR Assessments  April 30, 20091,420
Net SDR Charges  May 01, 2009219,403
PRGT Interest 1/  June 30, 200914,877
Net SDR Charges  August 01, 2009226,798
Net SDR Charges  November 01, 2009226,798
PRGT Interest 1/  December 31, 200915,123
Total for the year 2009930,806
 
Net SDR Charges  February 01, 2010226,798
SDR Assessments  April 30, 20101,420
Net SDR Charges  May 01, 2010219,403
PRGT Interest 1/  June 30, 201014,877
Net SDR Charges  August 01, 2010226,798
PRGT Repayment (ECF)  September 03, 2010200,000
Net SDR Charges  November 01, 2010226,798
PRGT Interest 1/  December 31, 201014,795
Total for the year 20101,130,889
 
Net SDR Charges  February 01, 2011226,798
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, 2011219,403
PRGT Interest 1/  June 30, 201113,652
PRGT Repayment (ECF)  July 29, 2011200,000
Net SDR Charges  August 01, 2011226,798
PRGT Repayment (ECF)  August 04, 2011200,000
PRGT Repayment (ECF)  September 02, 2011200,000
Net SDR Charges  November 01, 2011226,798
PRGT Interest 1/  December 31, 201112,441
Total for the year 20111,927,310
 
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 2012226,589
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, 2012221,262
PRGT Interest 1/  June 30, 201210,781
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 2012226,178
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 2012226,178
PRGT Interest 1/  December 31, 20129,399
Total for the year 20122,121,807
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 2013226,387
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, 2013219,403
PRGT Interest 1/  June 30, 20137,784
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 2013226,798
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 2013226,798
PRGT Interest 1/  December 31, 20136,397
Total for the year 20132,114,987
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 2014226,798
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, 2014219,403
PRGT Interest 1/  June 30, 20144,808
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 2014226,798
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 2014226,798
PRGT Interest 1/  December 31, 20143,378
Total for the year 20142,109,403
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 2015226,798
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, 2015219,403
PRGT Interest 1/  June 30, 20151,830
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 2015226,798
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 2015226,798
PRGT Interest 1/  December 31, 2015679
Total for the year 20151,903,726
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 2016226,589
SDR Assessments  April 30, 20161,420
Net SDR Charges  May 01, 2016221,262
PRGT Interest 1/  June 30, 201677
Net SDR Charges  August 01, 2016226,178
Net SDR Charges  November 01, 2016226,178
Total for the year 20161,101,704
 
Net SDR Charges  February 01, 2017226,387
SDR Assessments  April 30, 20171,420
Net SDR Charges  May 01, 2017219,403
Net SDR Charges  August 01, 2017226,798
Net SDR Charges  November 01, 2017226,798
Total for the year 2017900,806
 
Net SDR Charges  February 01, 2018226,798
SDR Assessments  April 30, 20181,420
Net SDR Charges  May 01, 2018219,403
Net SDR Charges  August 01, 2018226,798
Net SDR Charges  November 01, 2018226,798
Total for the year 2018901,217
 
Net SDR Charges  February 01, 2019226,798
SDR Assessments  April 30, 20191,420
Net SDR Charges  May 01, 2019219,403
Net SDR Charges  August 01, 2019226,798
Net SDR Charges  November 01, 2019226,798
Total for the year 2019901,217
 
Net SDR Charges  February 01, 2020226,589
SDR Assessments  April 30, 20201,420
Net SDR Charges  May 01, 2020221,262
Net SDR Charges  August 01, 2020226,178
Net SDR Charges  November 01, 2020226,178
Total for the year 2020901,627
 
Net SDR Charges  February 01, 2021226,387
SDR Assessments  April 30, 20211,420
Net SDR Charges  May 01, 2021219,403
Net SDR Charges  August 01, 2021226,798
Net SDR Charges  November 01, 2021226,798
Total for the year 2021900,806
 
Net SDR Charges  February 01, 2022226,798
SDR Assessments  April 30, 20221,420
Net SDR Charges  May 01, 2022219,403
Net SDR Charges  August 01, 2022226,798
Net SDR Charges  November 01, 2022226,798
Total for the year 2022901,217
 
Net SDR Charges  February 01, 2023226,798
Total for the year 2023226,798
Total 19,937,093

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

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