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 December 31, 2005
from January 01, 2007 to December 31, 2007


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)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
GRA ChargesP  February 01, 200715,368,701
Net SDR ChargesP  February 01, 2007348,279
GRA Repurchase (SBA)O  February 09, 200775,375,000
GRA Repurchase (SBA)O  March 20, 200727,312,500
GRA Repurchase (SBA)O  March 28, 200732,175,000
GRA Repurchase (SBA)O  March 28, 200718,750,000
GRA Repurchase (SBA)O  April 04, 200715,325,000
GRA Repurchase (SBA)O  April 15, 200718,212,500
SDR AssessmentsP  April 30, 20073,498
GRA ChargesP  May 01, 200712,042,750
Net SDR ChargesP  May 01, 2007336,922
GRA Repurchase (SBA)O  May 09, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
GRA Repurchase (SBA)O  June 20, 200727,312,500
GRA Repurchase (SBA)O  June 28, 200732,175,000
GRA Repurchase (SBA)O  July 15, 200718,212,500
GRA ChargesP  August 01, 20079,735,639
Net SDR ChargesP  August 01, 2007348,279
GRA Repurchase (SBA)O  August 09, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 20, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
Net SDR ChargesP  November 01, 2007348,279
GRA ChargesP  November 01, 20077,704,953
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007620,637,300

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