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 August 31, 2002


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
GRA Repurchase (SBA)P  September 07, 200214,275,000
Net SDR ChargesP  November 01, 2002274,600
GRA ChargesP  November 07, 200212,216,467
GRA Repurchase (SBA)P  December 07, 200214,275,000
Total for the year 200241,041,067
 
Net SDR ChargesP  February 01, 2003276,243
GRA ChargesP  February 07, 200312,669,633
GRA Repurchase (SBA)P  March 07, 200314,275,000
SDR AssessmentsP  April 30, 20035,617
Net SDR ChargesP  May 01, 2003267,235
GRA ChargesP  May 07, 200312,152,857
GRA Repurchase (SBA)P  June 07, 200314,275,000
GRA Repurchase (SBA-SRF)E  June 27, 200364,350,000
Net SDR ChargesP  August 01, 2003276,243
GRA ChargesP  August 07, 200312,121,324
GRA Repurchase (SBA)P  September 07, 200314,275,000
Net SDR ChargesP  November 01, 2003276,243
GRA ChargesP  November 07, 200311,468,378
GRA Repurchase (SBA)P  December 07, 200314,275,000
GRA Repurchase (SBA-SRF)E  December 27, 200364,350,000
Total for the year 2003235,313,773
 
Net SDR ChargesP  February 01, 2004275,988
GRA ChargesP  February 07, 200410,942,253
SDR AssessmentsP  April 30, 20045,617
Net SDR ChargesP  May 01, 2004269,498
GRA ChargesP  May 07, 200410,022,584
Net SDR ChargesP  August 01, 2004275,487
GRA ChargesP  August 07, 200410,245,309
Net SDR ChargesP  November 01, 2004275,487
GRA ChargesP  November 07, 200410,245,309
Total for the year 200442,557,532
 
Net SDR ChargesP  February 01, 2005275,742
GRA ChargesP  February 07, 200510,254,766
SDR AssessmentsP  April 30, 20055,617
Net SDR ChargesP  May 01, 2005267,235
GRA ChargesP  May 07, 20059,938,375
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 03, 200515,325,000
Net SDR ChargesP  August 01, 2005276,243
GRA ChargesP  August 07, 200510,124,107
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005276,243
GRA ChargesP  November 07, 20059,546,243
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
Total for the year 2005267,589,571
 
GRA Repurchase (SBA)O  January 03, 200615,325,000
Net SDR ChargesP  February 01, 2006276,243
GRA ChargesP  February 07, 20067,868,995
GRA Repurchase (SBA)O  February 08, 200675,375,000
GRA Repurchase (SBA)O  March 27, 200618,750,000
GRA Repurchase (SBA)O  March 27, 200632,175,000
GRA Repurchase (SBA)O  April 03, 200615,325,000
SDR AssessmentsP  April 30, 20065,617
Net SDR ChargesP  May 01, 2006267,235
GRA ChargesP  May 07, 20066,179,243
GRA Repurchase (SBA)O  May 08, 200675,375,000
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
Net SDR ChargesP  August 01, 2006276,243
GRA ChargesP  August 07, 20064,986,106
GRA Repurchase (SBA)O  August 08, 200675,375,000
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, 2006276,243
GRA ChargesP  November 07, 20063,821,577
GRA Repurchase (SBA)O  November 08, 200675,375,000
GRA Repurchase (SBA)O  December 27, 200618,750,000
GRA Repurchase (SBA)O  December 27, 200632,175,000
Total for the year 2006590,457,502
 
GRA Repurchase (SBA)O  January 03, 200715,325,000
Net SDR ChargesP  February 01, 2007276,243
GRA ChargesP  February 07, 20072,764,393
GRA Repurchase (SBA)O  February 08, 200775,375,000
GRA Repurchase (SBA)O  March 27, 200732,175,000
GRA Repurchase (SBA)O  March 27, 200718,750,000
GRA Repurchase (SBA)O  April 03, 200715,325,000
SDR AssessmentsP  April 30, 20075,617
Net SDR ChargesP  May 01, 2007267,235
GRA ChargesP  May 07, 20071,656,261
GRA Repurchase (SBA)O  May 08, 200775,375,000
GRA Repurchase (SBA)O  June 27, 200732,175,000
Net SDR ChargesP  August 01, 2007276,243
GRA ChargesP  August 07, 2007751,328
GRA Repurchase (SBA)O  August 08, 200775,375,000
Net SDR ChargesP  November 01, 2007276,243
GRA ChargesP  November 07, 200742,643
Total for the year 2007346,191,206
 
Net SDR ChargesP  February 01, 2008275,988
SDR AssessmentsP  April 30, 20085,617
Net SDR ChargesP  May 01, 2008269,498
Net SDR ChargesP  August 01, 2008275,487
Net SDR ChargesP  November 01, 2008275,487
Total for the year 20081,102,077
 
Net SDR ChargesP  February 01, 2009275,742
SDR AssessmentsP  April 30, 20095,617
Net SDR ChargesP  May 01, 2009267,235
Net SDR ChargesP  August 01, 2009276,243
Net SDR ChargesP  November 01, 2009276,243
Total for the year 20091,101,080
 
Net SDR ChargesP  February 01, 2010276,243
SDR AssessmentsP  April 30, 20105,617
Net SDR ChargesP  May 01, 2010267,235
Net SDR ChargesP  August 01, 2010276,243
Net SDR ChargesP  November 01, 2010276,243
Total for the year 20101,101,581
 
Net SDR ChargesP  February 01, 2011276,243
SDR AssessmentsP  April 30, 20115,617
Net SDR ChargesP  May 01, 2011267,235
Net SDR ChargesP  August 01, 2011276,243
Net SDR ChargesP  November 01, 2011276,243
Total for the year 20111,101,581
 
Net SDR ChargesP  February 01, 2012275,988
SDR AssessmentsP  April 30, 20125,617
Net SDR ChargesP  May 01, 2012269,498
Net SDR ChargesP  August 01, 2012275,487
Net SDR ChargesP  November 01, 2012275,487
Total for the year 20121,102,077
 
Net SDR ChargesP  February 01, 2013182,660
Total for the year 2013182,660
Total 1,528,841,707

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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