International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data



Uganda: Projected Payments to the IMF
as of December 31, 2003
from January 01, 2006 to December 31, 2006



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
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  February 01, 2006103,5720103,572
PRGT Repayment (ECF)  March 01, 20061,673,75001,673,750
PRGT Repayment (ECF)  March 10, 2006892,6500892,650
PRGT Repayment (ECF)  April 21, 20062,008,500614,6011,393,899
SDR Assessments  April 30, 20062,19602,196
Net SDR Charges  May 01, 2006100,1950100,195
PRGT Repayment (PRGF)  May 08, 20061,476,186451,7131,024,473
PRGT Repayment (PRGF)  May 08, 2006867,114265,337601,777
PRGT Repayment (PRGF)  May 16, 20062,008,500614,6011,393,899
PRGT Repayment (ECF)  May 24, 20061,673,750512,1681,161,582
PRGT Repayment (ECF)  May 25, 20062,008,500614,6011,393,899
PRGT Repayment (PRGF)  June 12, 20062,343,200717,0191,626,181
PRGT Repayment (ECF)  June 15, 2006892,7000892,700
PRGT Interest 1/  June 30, 2006202,1250202,125
Net SDR Charges  August 01, 2006103,5720103,572
PRGT Repayment (ECF)  September 01, 20061,673,75001,673,750
PRGT Repayment (ECF)  September 12, 2006892,6500892,650
PRGT Repayment (ECF)  September 29, 2006892,6500892,650
PRGT Repayment (ECF)  October 23, 20062,008,500578,4481,430,052
Net SDR Charges  November 01, 2006103,5720103,572
PRGT Repayment (PRGF)  November 08, 20061,476,186425,1421,051,044
PRGT Repayment (PRGF)  November 08, 2006867,114249,729617,385
PRGT Repayment (ECF)  November 24, 20061,673,750482,0401,191,710
PRGT Repayment (ECF)  November 24, 20062,008,500578,4481,430,052
PRGT Repayment (PRGF)  December 12, 20062,343,200674,8421,668,358
PRGT Repayment (ECF)  December 15, 2006892,7000892,700
PRGT Interest 1/  December 31, 2006165,3700165,370
Total for the year 200631,354,4526,778,68924,575,763

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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