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, 2003


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 2004185,475
GRA ChargesP  February 01, 200413,789,116
SDR AssessmentsP  April 30, 20043,733
Net SDR ChargesP  May 01, 2004183,721
GRA ChargesP  May 01, 200413,493,552
GRA Repurchase (SBA-SRF)O  June 25, 200464,350,000
Net SDR ChargesP  August 01, 2004187,803
GRA ChargesP  August 01, 200413,421,325
Net SDR ChargesP  November 01, 2004187,803
GRA ChargesP  November 01, 200412,876,994
GRA Repurchase (SBA-SRF)O  December 27, 200464,350,000
Total for the year 2004183,029,522
 
Net SDR ChargesP  February 01, 2005187,803
GRA ChargesP  February 01, 200512,454,929
SDR AssessmentsP  April 30, 20053,733
GRA ChargesP  May 01, 200511,413,653
Net SDR ChargesP  May 01, 2005181,679
GRA Repurchase (SBA)O  June 28, 200518,750,000
GRA Repurchase (SBA)O  July 04, 200515,325,000
GRA ChargesP  August 01, 200511,677,112
Net SDR ChargesP  August 01, 2005187,803
GRA Repurchase (SBA)O  September 28, 200532,175,000
GRA Repurchase (SBA)O  September 28, 200518,750,000
GRA Repurchase (SBA)O  October 04, 200515,325,000
GRA ChargesP  November 01, 200511,196,297
Net SDR ChargesP  November 01, 2005187,803
GRA Repurchase (SBA)O  November 09, 200575,375,000
GRA Repurchase (SBA)O  December 28, 200518,750,000
GRA Repurchase (SBA)O  December 28, 200532,175,000
Total for the year 2005274,115,812
 
GRA Repurchase (SBA)O  January 04, 200615,325,000
GRA ChargesP  February 01, 20069,777,631
Net SDR ChargesP  February 01, 2006187,803
GRA Repurchase (SBA)O  February 09, 200675,375,000
GRA Repurchase (SBA)O  March 28, 200618,750,000
GRA Repurchase (SBA)O  March 28, 200632,175,000
GRA Repurchase (SBA)O  April 04, 200615,325,000
SDR AssessmentsP  April 30, 20063,733
Net SDR ChargesP  May 01, 2006181,679
GRA ChargesP  May 01, 20068,027,236
GRA Repurchase (SBA)O  May 09, 200675,375,000
GRA Repurchase (SBA)O  June 20, 200627,312,500
GRA Repurchase (SBA)O  June 28, 200632,175,000
GRA Repurchase (SBA)O  June 28, 200618,750,000
GRA Repurchase (SBA)O  July 04, 200615,325,000
Net SDR ChargesP  August 01, 2006187,803
GRA ChargesP  August 01, 20066,690,122
GRA Repurchase (SBA)O  August 09, 200675,375,000
GRA Repurchase (SBA)O  September 20, 200627,312,500
GRA Repurchase (SBA)O  September 28, 200618,750,000
GRA Repurchase (SBA)O  September 28, 200632,175,000
GRA Repurchase (SBA)O  October 04, 200615,325,000
GRA Repurchase (SBA)O  October 15, 200618,212,500
GRA ChargesP  November 01, 20065,102,391
Net SDR ChargesP  November 01, 2006187,803
GRA Repurchase (SBA)O  November 09, 200675,375,000
GRA Repurchase (SBA)O  December 20, 200627,312,500
GRA Repurchase (SBA)O  December 28, 200632,175,000
GRA Repurchase (SBA)O  December 28, 200618,750,000
Total for the year 2006696,996,201
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
GRA ChargesP  February 01, 20073,633,139
Net SDR ChargesP  February 01, 2007187,803
GRA Repurchase (SBA)O  February 09, 200775,375,000
GRA Repurchase (SBA)O  March 20, 200727,312,500
GRA Repurchase (SBA)O  March 28, 200718,750,000
GRA Repurchase (SBA)O  March 28, 200732,175,000
GRA Repurchase (SBA)O  April 04, 200715,325,000
GRA Repurchase (SBA)O  April 15, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
Net SDR ChargesP  May 01, 2007181,679
GRA ChargesP  May 01, 20072,419,508
GRA Repurchase (SBA)O  May 09, 200775,375,000
GRA Repurchase (SBA)O  June 20, 200727,312,500
GRA Repurchase (SBA)O  June 28, 200732,175,000
GRA Repurchase (SBA)O  July 15, 200718,212,500
GRA ChargesP  August 01, 20071,553,635
Net SDR ChargesP  August 01, 2007187,803
GRA Repurchase (SBA)O  August 09, 200775,375,000
GRA Repurchase (SBA)O  September 20, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
GRA ChargesP  November 01, 2007788,532
Net SDR ChargesP  November 01, 2007187,803
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007531,118,635
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 2008504,696
Net SDR ChargesP  February 01, 2008187,803
GRA Repurchase (SBA)O  March 20, 200827,312,500
GRA Repurchase (SBA)O  April 15, 200818,212,500
SDR AssessmentsP  April 30, 20083,733
GRA ChargesP  May 01, 2008253,161
Net SDR ChargesP  May 01, 2008183,721
GRA Repurchase (SBA)O  July 15, 200818,212,500
Net SDR ChargesP  August 01, 2008187,803
GRA ChargesP  August 01, 200880,459
Net SDR ChargesP  November 01, 2008187,803
Total for the year 200883,539,179
 
Net SDR ChargesP  February 01, 2009187,803
Net SDR ChargesP  May 01, 2009181,679
Net SDR ChargesP  August 01, 2009187,803
Net SDR ChargesP  November 01, 2009187,803
Total for the year 2009745,088
 
Net SDR ChargesP  February 01, 2010187,803
Net SDR ChargesP  May 01, 2010181,679
Net SDR ChargesP  August 01, 2010187,803
Net SDR ChargesP  November 01, 2010187,803
Total for the year 2010745,088
 
Net SDR ChargesP  February 01, 2011187,803
Net SDR ChargesP  May 01, 2011181,679
Net SDR ChargesP  August 01, 2011187,803
Net SDR ChargesP  November 01, 2011187,803
Total for the year 2011745,088
 
Net SDR ChargesP  February 01, 2012187,803
Net SDR ChargesP  May 01, 2012183,721
Net SDR ChargesP  August 01, 2012187,803
Net SDR ChargesP  November 01, 2012187,803
Total for the year 2012747,130
 
Net SDR ChargesP  February 01, 2013187,803
Net SDR ChargesP  May 01, 2013181,679
Net SDR ChargesP  August 01, 2013187,803
Net SDR ChargesP  November 01, 2013187,803
Total for the year 2013745,088
 
Net SDR ChargesP  February 01, 2014187,803
Total for the year 2014187,803
Total 1772714634

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 Extended
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.