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 June 30, 2002


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
Net SDR ChargesP  August 01, 2002282,361
GRA ChargesP  August 07, 20024,292,080
GRA Repurchase (SBA)P  September 07, 200214,275,000
Net SDR ChargesP  November 01, 2002269,848
GRA ChargesP  November 07, 20026,685,535
GRA Repurchase (SBA)P  December 07, 200214,275,000
Total for the year 200240,079,824
 
Net SDR ChargesP  February 01, 2003269,848
GRA ChargesP  February 07, 20036,573,510
GRA Repurchase (SBA)P  March 07, 200314,275,000
SDR AssessmentsP  April 30, 20035,617
Net SDR ChargesP  May 01, 2003261,049
GRA ChargesP  May 07, 20036,250,954
GRA Repurchase (SBA)P  June 07, 200314,275,000
GRA Repurchase (SBA-SRF)E  June 27, 200364,350,000
Net SDR ChargesP  August 01, 2003269,848
GRA ChargesP  August 07, 20036,007,874
GRA Repurchase (SBA)P  September 07, 200314,275,000
Net SDR ChargesP  November 01, 2003269,848
GRA ChargesP  November 07, 20035,337,190
GRA Repurchase (SBA)P  December 07, 200314,275,000
GRA Repurchase (SBA-SRF)E  December 27, 200364,350,000
Total for the year 2003211,045,738
 
Net SDR ChargesP  February 01, 2004269,600
GRA ChargesP  February 07, 20044,803,754
SDR AssessmentsP  April 30, 20045,617
Net SDR ChargesP  May 01, 2004263,261
GRA ChargesP  May 07, 20044,014,099
GRA Repurchase (SBA)E  June 27, 200418,750,000
GRA Repurchase (SBA)E  July 03, 200415,325,000
Net SDR ChargesP  August 01, 2004269,112
GRA ChargesP  August 07, 20044,010,676
GRA Repurchase (SBA)E  September 27, 200418,750,000
GRA Repurchase (SBA)E  September 27, 200432,175,000
GRA Repurchase (SBA)E  October 03, 200415,325,000
Net SDR ChargesP  November 01, 2004269,112
GRA ChargesP  November 07, 20043,652,097
GRA Repurchase (SBA)E  December 27, 200432,175,000
GRA Repurchase (SBA)E  December 27, 200418,750,000
Total for the year 2004168,807,328
 
GRA Repurchase (SBA)E  January 03, 200515,325,000
Net SDR ChargesP  February 01, 2005269,360
GRA ChargesP  February 07, 20053,137,504
GRA Repurchase (SBA)E  March 27, 200532,175,000
GRA Repurchase (SBA)E  March 27, 200518,750,000
GRA Repurchase (SBA)E  April 03, 200515,325,000
SDR AssessmentsP  April 30, 20055,617
Net SDR ChargesP  May 01, 2005261,049
GRA ChargesP  May 07, 20052,542,760
GRA Repurchase (SBA)E  June 27, 200518,750,000
GRA Repurchase (SBA)E  June 27, 200532,175,000
GRA Repurchase (SBA)E  July 03, 200515,325,000
Net SDR ChargesP  August 01, 2005269,848
GRA ChargesP  August 07, 20052,119,150
GRA Repurchase (SBA)E  September 27, 200532,175,000
GRA Repurchase (SBA)E  September 27, 200518,750,000
GRA Repurchase (SBA)E  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005269,848
GRA ChargesP  November 07, 20051,604,832
GRA Repurchase (SBA)E  December 27, 200518,750,000
GRA Repurchase (SBA)E  December 27, 200532,175,000
Total for the year 2005275,479,968
 
GRA Repurchase (SBA)E  January 03, 200615,325,000
Net SDR ChargesP  February 01, 2006269,848
GRA ChargesP  February 07, 20061,086,217
GRA Repurchase (SBA)E  March 27, 200632,175,000
GRA Repurchase (SBA)E  March 27, 200618,750,000
GRA Repurchase (SBA)E  April 03, 200615,325,000
SDR AssessmentsP  April 30, 20065,617
Net SDR ChargesP  May 01, 2006261,049
GRA ChargesP  May 07, 2006552,573
GRA Repurchase (SBA)E  June 27, 200632,175,000
Net SDR ChargesP  August 01, 2006269,848
GRA ChargesP  August 07, 2006154,757
Net SDR ChargesP  November 01, 2006269,848
Total for the year 2006116,619,757
 
Net SDR ChargesP  February 01, 2007269,848
SDR AssessmentsP  April 30, 20075,617
Net SDR ChargesP  May 01, 2007261,049
Net SDR ChargesP  August 01, 2007269,848
Net SDR ChargesP  November 01, 2007269,848
Total for the year 20071,076,210
 
Net SDR ChargesP  February 01, 2008269,600
SDR AssessmentsP  April 30, 20085,617
Net SDR ChargesP  May 01, 2008263,261
Net SDR ChargesP  August 01, 2008269,112
Net SDR ChargesP  November 01, 2008269,112
Total for the year 20081,076,702
 
Net SDR ChargesP  February 01, 2009269,360
SDR AssessmentsP  April 30, 20095,617
Net SDR ChargesP  May 01, 2009261,049
Net SDR ChargesP  August 01, 2009269,848
Net SDR ChargesP  November 01, 2009269,848
Total for the year 20091,075,722
 
Net SDR ChargesP  February 01, 2010269,848
SDR AssessmentsP  April 30, 20105,617
Net SDR ChargesP  May 01, 2010261,049
Net SDR ChargesP  August 01, 2010269,848
Net SDR ChargesP  November 01, 2010269,848
Total for the year 20101,076,210
 
Net SDR ChargesP  February 01, 2011269,848
SDR AssessmentsP  April 30, 20115,617
Net SDR ChargesP  May 01, 2011261,049
Net SDR ChargesP  August 01, 2011269,848
Net SDR ChargesP  November 01, 2011269,848
Total for the year 20111,076,210
 
Net SDR ChargesP  February 01, 2012269,600
SDR AssessmentsP  April 30, 20125,617
Net SDR ChargesP  May 01, 2012263,261
Net SDR ChargesP  August 01, 2012269,112
Net SDR ChargesP  November 01, 2012269,112
Total for the year 20121,076,702
 
Net SDR ChargesP  February 01, 2013178,433
Total for the year 2013178,433
Total 818,668,804

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.