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 December 31, 2004


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
GRA Repurchase (SBA)E  January 03, 200615,325,000
GRA Repurchase (SBA)E  January 13, 200618,212,500
GRA ChargesP  February 01, 200614,710,315
Net SDR ChargesP  February 01, 2006275,314
GRA Repurchase (SBA)E  February 08, 200675,375,000
GRA Repurchase (SBA)E  March 17, 200627,312,500
GRA Repurchase (SBA)E  March 27, 200618,750,000
GRA Repurchase (SBA)E  March 27, 200632,175,000
GRA Repurchase (SBA)E  April 03, 200615,325,000
GRA Repurchase (SBA)E  April 14, 200618,212,500
SDR AssessmentsP  April 30, 20063,733
Net SDR ChargesP  May 01, 2006266,336
GRA ChargesP  May 01, 200612,067,567
GRA Repurchase (SBA)E  May 08, 200675,375,000
GRA Repurchase (SBA)E  May 24, 200611,650,000
GRA Repurchase (SBA)E  June 19, 200627,312,500
GRA Repurchase (SBA)O  June 19, 200627,312,500
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)E  June 27, 200632,175,000
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
GRA Repurchase (SBA)E  July 14, 200618,212,500
Net SDR ChargesP  August 01, 2006275,314
GRA ChargesP  August 01, 20069,641,856
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)E  August 08, 200675,375,000
GRA Repurchase (SBA)E  August 24, 200611,650,000
GRA Repurchase (SBA)O  September 19, 200627,312,500
GRA Repurchase (SBA)E  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
GRA Repurchase (SBA)O  October 13, 200618,212,500
GRA Repurchase (SBA)E  October 13, 200618,212,500
GRA Repurchase (SBA)O  November 01, 200675,375,000
Net SDR ChargesP  November 01, 2006275,314
GRA ChargesP  November 01, 20066,005,205
GRA Repurchase (SBA)E  November 24, 200611,650,000
GRA Repurchase (SBA)E  November 30, 200617,475,000
GRA Repurchase (SBA)O  December 19, 200627,312,500
GRA Repurchase (SBA)E  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 20061,052,245,954
 
GRA Repurchase (SBA)E  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007275,314
GRA ChargesP  February 01, 20073,671,583
GRA Repurchase (SBA)E  February 23, 200711,650,000
GRA Repurchase (SBA)E  February 28, 200717,475,000
GRA Repurchase (SBA)E  March 01, 200717,475,000
GRA Repurchase (SBA)E  March 19, 200727,312,500
GRA Repurchase (SBA)E  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
Net SDR ChargesP  May 01, 2007266,336
GRA ChargesP  May 01, 20072,543,336
GRA Repurchase (SBA)E  May 24, 200711,650,000
GRA Repurchase (SBA)E  May 31, 200717,475,000
GRA Repurchase (SBA)E  June 01, 200717,475,000
GRA Repurchase (SBA)E  July 13, 200718,212,500
GRA ChargesP  August 01, 20072,014,198
Net SDR ChargesP  August 01, 2007275,314
GRA Repurchase (SBA)E  August 24, 200711,650,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
GRA ChargesP  November 01, 20071,532,591
Net SDR ChargesP  November 01, 2007275,314
GRA Repurchase (SBA)E  November 23, 200711,650,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
Total for the year 2007279,207,719
 
Net SDR ChargesP  February 01, 2008275,314
GRA ChargesP  February 01, 20081,161,170
GRA Repurchase (SBA)E  February 22, 200811,650,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008269,328
GRA ChargesP  May 01, 2008774,630
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA ChargesP  August 01, 2008497,550
Net SDR ChargesP  August 01, 2008275,314
GRA Repurchase (SBA)E  August 29, 200817,475,000
GRA Repurchase (SBA)E  September 01, 200817,475,000
Net SDR ChargesP  November 01, 2008275,314
GRA ChargesP  November 01, 2008224,940
GRA Repurchase (SBA)E  December 01, 200817,475,000
Total for the year 2008137,732,293
 
GRA ChargesP  February 01, 200944,690
Net SDR ChargesP  February 01, 2009275,314
SDR AssessmentsP  April 30, 20093,733
Net SDR ChargesP  May 01, 2009266,336
Net SDR ChargesP  August 01, 2009275,314
Net SDR ChargesP  November 01, 2009275,314
Total for the year 20091,140,701
 
Net SDR ChargesP  February 01, 2010275,314
SDR AssessmentsP  April 30, 20103,733
Net SDR ChargesP  May 01, 2010266,336
Net SDR ChargesP  August 01, 2010275,314
Net SDR ChargesP  November 01, 2010275,314
Total for the year 20101,096,011
 
Net SDR ChargesP  February 01, 2011275,314
SDR AssessmentsP  April 30, 20113,733
Net SDR ChargesP  May 01, 2011266,336
Net SDR ChargesP  August 01, 2011275,314
Net SDR ChargesP  November 01, 2011275,314
Total for the year 20111,096,011
 
Net SDR ChargesP  February 01, 2012275,314
SDR AssessmentsP  April 30, 20123,733
Net SDR ChargesP  May 01, 2012269,328
Net SDR ChargesP  August 01, 2012275,314
Net SDR ChargesP  November 01, 2012275,314
Total for the year 20121,099,003
 
Net SDR ChargesP  February 01, 2013275,314
SDR AssessmentsP  April 30, 20133,733
Net SDR ChargesP  May 01, 2013266,336
Net SDR ChargesP  August 01, 2013275,314
Net SDR ChargesP  November 01, 2013275,314
Total for the year 20131,096,011
 
Net SDR ChargesP  February 01, 2014275,314
SDR AssessmentsP  April 30, 20143,733
Net SDR ChargesP  May 01, 2014266,336
Net SDR ChargesP  August 01, 2014275,314
Net SDR ChargesP  November 01, 2014275,314
Total for the year 20141,096,011
 
Net SDR ChargesP  February 01, 2015275,314
SDR AssessmentsP  April 30, 20153,733
Total for the year 2015279,047
 
SDR AssessmentsP  April 30, 20163,733
Total for the year 20163,733
 
SDR AssessmentsP  April 30, 20173,733
Total for the year 20173,733
 
SDR AssessmentsP  April 30, 20183,733
Total for the year 20183,733
 
SDR AssessmentsP  April 30, 20193,733
Total for the year 20193,733
Total 1,476,103,693

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.