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, 2002


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
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, 200310,811,295
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, 200310,775,263
GRA Repurchase (SBA)P  September 07, 200314,275,000
Net SDR ChargesP  November 01, 2003220,575
GRA ChargesP  November 07, 200310,179,639
GRA Repurchase (SBA)P  December 07, 200314,275,000
GRA Repurchase (SBA-SRF)E  December 27, 200364,350,000
Total for the year 2003229,902,503
 
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
Net SDR ChargesP  August 01, 2004219,972
GRA ChargesP  August 07, 20049,049,156
Net SDR ChargesP  November 01, 2004219,972
GRA ChargesP  November 07, 20049,049,156
Total for the year 200437,528,419
 
Net SDR ChargesP  February 01, 2005220,175
GRA ChargesP  February 07, 20059,057,509
SDR AssessmentsP  April 30, 20055,617
Net SDR ChargesP  May 01, 2005213,383
GRA ChargesP  May 07, 20058,778,058
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 03, 200515,325,000
Net SDR ChargesP  August 01, 2005220,575
GRA ChargesP  August 07, 20058,937,343
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005220,575
GRA ChargesP  November 07, 20058,408,509
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
Total for the year 2005262,686,744
 
GRA Repurchase (SBA)O  January 03, 200615,325,000
Net SDR ChargesP  February 01, 2006220,575
GRA ChargesP  February 07, 20066,875,706
GRA Repurchase (SBA)O  February 08, 200675,375,000
GRA Repurchase (SBA)O  March 27, 200618,750,000
GRA Repurchase (SBA)O  March 27, 200632,175,000
GRA Repurchase (SBA)O  April 03, 200615,325,000
SDR AssessmentsP  April 30, 20065,617
Net SDR ChargesP  May 01, 2006213,383
GRA ChargesP  May 07, 20065,363,278
GRA Repurchase (SBA)O  May 08, 200675,375,000
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
Net SDR ChargesP  August 01, 2006220,575
GRA ChargesP  August 07, 20064,292,089
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)O  September 27, 200618,750,000
GRA Repurchase (SBA)O  September 27, 200632,175,000
GRA Repurchase (SBA)O  October 03, 200615,325,000
Net SDR ChargesP  November 01, 2006220,575
GRA ChargesP  November 07, 20063,277,489
GRA Repurchase (SBA)O  November 08, 200675,375,000
GRA Repurchase (SBA)O  December 27, 200618,750,000
GRA Repurchase (SBA)O  December 27, 200632,175,000
Total for the year 2006587,189,287
 
GRA Repurchase (SBA)O  January 03, 200715,325,000
Net SDR ChargesP  February 01, 2007220,575
GRA ChargesP  February 07, 20072,370,819
GRA Repurchase (SBA)O  February 08, 200775,375,000
GRA Repurchase (SBA)O  March 27, 200732,175,000
GRA Repurchase (SBA)O  March 27, 200718,750,000
GRA Repurchase (SBA)O  April 03, 200715,325,000
SDR AssessmentsP  April 30, 20075,617
Net SDR ChargesP  May 01, 2007213,383
GRA ChargesP  May 07, 20071,420,454
GRA Repurchase (SBA)O  May 08, 200775,375,000
GRA Repurchase (SBA)O  June 27, 200732,175,000
Net SDR ChargesP  August 01, 2007220,575
GRA ChargesP  August 07, 2007644,359
GRA Repurchase (SBA)O  August 08, 200775,375,000
Net SDR ChargesP  November 01, 2007220,575
GRA ChargesP  November 07, 200736,572
Total for the year 2007345,227,929
 
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 1466938903

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.