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 August 31, 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
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, 200312,152,856
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, 200311,468,379
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, 200410,942,256
SDR AssessmentsP  April 30, 20045,617
Net SDR ChargesP  May 01, 2004269,498
GRA ChargesP  May 07, 200410,022,584
GRA Repurchase (SBA)E  June 27, 200418,750,000
GRA Repurchase (SBA)E  July 03, 200415,325,000
Net SDR ChargesP  August 01, 2004275,487
GRA ChargesP  August 07, 200410,096,445
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, 2004275,487
GRA ChargesP  November 07, 20049,520,158
GRA Repurchase (SBA)E  November 08, 200475,375,000
GRA Repurchase (SBA)E  December 27, 200418,750,000
GRA Repurchase (SBA)E  December 27, 200432,175,000
Total for the year 2004268,308,520
 
GRA Repurchase (SBA)E  January 03, 200515,325,000
Net SDR ChargesP  February 01, 2005275,742
GRA ChargesP  February 07, 20057,854,248
GRA Repurchase (SBA)E  February 08, 200575,375,000
GRA Repurchase (SBA)E  March 27, 200518,750,000
GRA Repurchase (SBA)E  March 27, 200532,175,000
GRA Repurchase (SBA)E  April 03, 200515,325,000
SDR AssessmentsP  April 30, 20055,617
Net SDR ChargesP  May 01, 2005267,235
GRA ChargesP  May 07, 20056,179,243
GRA Repurchase (SBA)E  May 08, 200575,375,000
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, 2005276,243
GRA ChargesP  August 07, 20054,986,106
GRA Repurchase (SBA)E  August 08, 200575,375,000
GRA Repurchase (SBA)E  September 27, 200518,750,000
GRA Repurchase (SBA)E  September 27, 200532,175,000
GRA Repurchase (SBA)E  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005276,243
GRA ChargesP  November 07, 20053,821,577
GRA Repurchase (SBA)E  November 08, 200575,375,000
GRA Repurchase (SBA)E  December 27, 200518,750,000
GRA Repurchase (SBA)E  December 27, 200532,175,000
Total for the year 2005590,442,254
 
GRA Repurchase (SBA)E  January 03, 200615,325,000
Net SDR ChargesP  February 01, 2006276,243
GRA ChargesP  February 07, 20062,764,393
GRA Repurchase (SBA)E  February 08, 200675,375,000
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, 2006267,235
GRA ChargesP  May 07, 20061,656,261
GRA Repurchase (SBA)E  May 08, 200675,375,000
GRA Repurchase (SBA)E  June 27, 200632,175,000
Net SDR ChargesP  August 01, 2006276,243
GRA ChargesP  August 07, 2006751,328
GRA Repurchase (SBA)E  August 08, 200675,375,000
Net SDR ChargesP  November 01, 2006276,243
GRA ChargesP  November 07, 200642,643
Total for the year 2006346,191,206
 
Net SDR ChargesP  February 01, 2007276,243
SDR AssessmentsP  April 30, 20075,617
Net SDR ChargesP  May 01, 2007267,235
Net SDR ChargesP  August 01, 2007276,243
Net SDR ChargesP  November 01, 2007276,243
Total for the year 20071,101,581
 
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 1488089457

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.