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, 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  February 01, 2003193,344
GRA ChargesP  February 07, 200311,482,812
GRA Repurchase (SBA)P  March 07, 200314,275,000
SDR AssessmentsP  April 30, 20035,617
Net SDR ChargesP  May 01, 2003213,383
GRA ChargesP  May 07, 200310,811,294
GRA Repurchase (SBA)P  June 07, 200314,275,000
GRA Repurchase (SBA-SRF)E  June 27, 200364,350,000
Net SDR ChargesP  August 01, 2003220,575
GRA ChargesP  August 07, 200310,775,260
GRA Repurchase (SBA)P  September 07, 200314,275,000
Net SDR ChargesP  November 01, 2003220,575
GRA ChargesP  November 07, 200310,179,637
GRA Repurchase (SBA)P  December 07, 200314,275,000
GRA Repurchase (SBA-SRF)E  December 27, 200364,350,000
Total for the year 2003229,902,497
 
Net SDR ChargesP  February 01, 2004220,372
GRA ChargesP  February 07, 20049,696,549
SDR AssessmentsP  April 30, 20045,617
Net SDR ChargesP  May 01, 2004215,190
GRA ChargesP  May 07, 20048,852,435
GRA Repurchase (SBA)E  June 27, 200418,750,000
GRA Repurchase (SBA)E  July 03, 200415,325,000
Net SDR ChargesP  August 01, 2004219,972
GRA ChargesP  August 07, 20048,912,923
GRA Repurchase (SBA)E  September 27, 200432,175,000
GRA Repurchase (SBA)E  September 27, 200418,750,000
GRA Repurchase (SBA)E  October 03, 200415,325,000
Net SDR ChargesP  November 01, 2004219,972
GRA ChargesP  November 07, 20048,385,535
GRA Repurchase (SBA)E  November 08, 200475,375,000
GRA Repurchase (SBA)E  December 27, 200432,175,000
GRA Repurchase (SBA)E  December 27, 200418,750,000
Total for the year 2004263,353,565
 
GRA Repurchase (SBA)E  January 03, 200515,325,000
Net SDR ChargesP  February 01, 2005220,175
GRA ChargesP  February 07, 20056,862,804
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, 2005213,383
GRA ChargesP  May 07, 20055,363,278
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, 2005220,575
GRA ChargesP  August 07, 20054,292,089
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, 2005220,575
GRA ChargesP  November 07, 20053,277,489
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 2005587,175,985
 
GRA Repurchase (SBA)E  January 03, 200615,325,000
Net SDR ChargesP  February 01, 2006220,575
GRA ChargesP  February 07, 20062,370,819
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, 2006213,383
GRA ChargesP  May 07, 20061,420,454
GRA Repurchase (SBA)E  May 08, 200675,375,000
GRA Repurchase (SBA)E  June 27, 200632,175,000
Net SDR ChargesP  August 01, 2006220,575
GRA ChargesP  August 07, 2006644,359
GRA Repurchase (SBA)E  August 08, 200675,375,000
Net SDR ChargesP  November 01, 2006220,575
GRA ChargesP  November 07, 200636,572
Total for the year 2006345,227,929
 
Net SDR ChargesP  February 01, 2007220,575
SDR AssessmentsP  April 30, 20075,617
Net SDR ChargesP  May 01, 2007213,383
Net SDR ChargesP  August 01, 2007220,575
Net SDR ChargesP  November 01, 2007220,575
Total for the year 2007880,725
 
Net SDR ChargesP  February 01, 2008220,372
SDR AssessmentsP  April 30, 20085,617
Net SDR ChargesP  May 01, 2008215,190
Net SDR ChargesP  August 01, 2008219,972
Net SDR ChargesP  November 01, 2008219,972
Total for the year 2008881,123
 
Net SDR ChargesP  February 01, 2009220,175
SDR AssessmentsP  April 30, 20095,617
Net SDR ChargesP  May 01, 2009213,383
Net SDR ChargesP  August 01, 2009220,575
Net SDR ChargesP  November 01, 2009220,575
Total for the year 2009880,325
 
Net SDR ChargesP  February 01, 2010220,575
SDR AssessmentsP  April 30, 20105,617
Net SDR ChargesP  May 01, 2010213,383
Net SDR ChargesP  August 01, 2010220,575
Net SDR ChargesP  November 01, 2010220,575
Total for the year 2010880,725
 
Net SDR ChargesP  February 01, 2011220,575
SDR AssessmentsP  April 30, 20115,617
Net SDR ChargesP  May 01, 2011213,383
Net SDR ChargesP  August 01, 2011220,575
Net SDR ChargesP  November 01, 2011220,575
Total for the year 2011880,725
 
Net SDR ChargesP  February 01, 2012220,372
SDR AssessmentsP  April 30, 20125,617
Net SDR ChargesP  May 01, 2012215,190
Net SDR ChargesP  August 01, 2012219,972
Net SDR ChargesP  November 01, 2012219,972
Total for the year 2012881,123
Total 1430944722

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.