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, 2004


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
GRA ChargesP  February 01, 200519,021,532
Net SDR ChargesP  February 01, 2005268,129
SDR AssessmentsP  April 30, 20053,733
GRA ChargesP  May 01, 200517,840,916
Net SDR ChargesP  May 01, 2005266,336
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 01, 200515,325,000
Net SDR ChargesP  August 01, 2005275,314
GRA ChargesP  August 01, 200518,442,295
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005275,314
GRA ChargesP  November 01, 200518,292,679
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
Total for the year 2005301,311,248
 
GRA ChargesP  February 01, 200617,692,338
Net SDR ChargesP  February 01, 2006275,314
GRA Repurchase (SBA)O  April 04, 200615,325,000
SDR AssessmentsP  April 30, 20063,733
GRA ChargesP  May 01, 200615,431,075
Net SDR ChargesP  May 01, 2006266,336
GRA Repurchase (SBA)O  May 09, 200675,375,000
GRA Repurchase (SBA)O  June 19, 200627,312,500
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
GRA ChargesP  August 01, 200613,954,631
Net SDR ChargesP  August 01, 2006275,314
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)O  September 19, 200627,312,500
GRA Repurchase (SBA)O  September 27, 200632,175,000
GRA Repurchase (SBA)O  September 27, 200618,750,000
GRA Repurchase (SBA)O  October 03, 200615,325,000
GRA Repurchase (SBA)O  October 13, 200618,212,500
GRA ChargesP  November 01, 200611,715,344
Net SDR ChargesP  November 01, 2006275,314
GRA Repurchase (SBA)O  November 09, 200675,375,000
GRA Repurchase (SBA)O  December 19, 200627,312,500
GRA Repurchase (SBA)O  December 27, 200632,175,000
GRA Repurchase (SBA)O  December 27, 200618,750,000
Total for the year 2006584,914,399
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
GRA ChargesP  February 01, 20079,306,993
Net SDR ChargesP  February 01, 2007275,314
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
GRA ChargesP  May 01, 20076,892,090
Net SDR ChargesP  May 01, 2007266,336
GRA Repurchase (SBA)O  May 09, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
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, 20075,224,486
Net SDR ChargesP  August 01, 2007275,314
GRA Repurchase (SBA)O  August 09, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 20, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
Net SDR ChargesP  November 01, 2007275,314
GRA ChargesP  November 01, 20073,915,699
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007600,835,279
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
Net SDR ChargesP  February 01, 2008275,314
GRA ChargesP  February 01, 20083,315,243
GRA Repurchase (SBA)O  February 24, 200811,650,000
GRA Repurchase (SBA)O  February 29, 200817,475,000
GRA Repurchase (SBA)O  March 01, 200817,475,000
GRA Repurchase (SBA)O  March 20, 200827,312,500
GRA Repurchase (SBA)O  April 15, 200818,212,500
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008269,328
GRA ChargesP  May 01, 20082,574,565
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  May 31, 200817,475,000
GRA Repurchase (SBA)O  June 01, 200817,475,000
GRA Repurchase (SBA)O  July 15, 200818,212,500
GRA ChargesP  August 01, 20082,011,800
Net SDR ChargesP  August 01, 2008275,314
GRA Repurchase (SBA)O  August 24, 200811,650,000
GRA Repurchase (SBA)O  August 31, 200817,475,000
GRA Repurchase (SBA)O  September 01, 200817,475,000
GRA ChargesP  November 01, 20081,529,893
Net SDR ChargesP  November 01, 2008275,314
GRA Repurchase (SBA)O  November 24, 200811,650,000
GRA Repurchase (SBA)O  November 30, 200817,475,000
GRA Repurchase (SBA)O  December 01, 200817,475,000
Total for the year 2008278,880,504
 
GRA ChargesP  February 01, 20091,162,418
Net SDR ChargesP  February 01, 2009275,314
GRA Repurchase (SBA)O  February 24, 200911,650,000
GRA Repurchase (SBA)O  February 28, 200917,475,000
GRA Repurchase (SBA)O  March 01, 200917,475,000
SDR AssessmentsP  April 30, 20093,733
GRA ChargesP  May 01, 2009769,781
Net SDR ChargesP  May 01, 2009266,336
GRA Repurchase (SBA)O  May 31, 200917,475,000
GRA Repurchase (SBA)O  June 01, 200917,475,000
GRA ChargesP  August 01, 2009503,395
Net SDR ChargesP  August 01, 2009275,314
GRA Repurchase (SBA)O  August 31, 200917,475,000
GRA Repurchase (SBA)O  September 01, 200917,475,000
GRA ChargesP  November 01, 2009228,544
Net SDR ChargesP  November 01, 2009275,314
GRA Repurchase (SBA)O  December 01, 200917,475,000
Total for the year 2009137,735,149
 
Net SDR ChargesP  February 01, 2010275,314
GRA ChargesP  February 01, 201044,813
SDR AssessmentsP  April 30, 20103,733
Net SDR ChargesP  May 01, 2010266,336
Net SDR ChargesP  August 01, 2010275,314
Net SDR ChargesP  November 01, 2010275,314
Total for the year 20101,140,824
 
Net SDR ChargesP  February 01, 2011275,314
SDR AssessmentsP  April 30, 20113,733
Net SDR ChargesP  May 01, 2011266,336
Net SDR ChargesP  August 01, 2011275,314
Net SDR ChargesP  November 01, 2011275,314
Total for the year 20111,096,011
 
Net SDR ChargesP  February 01, 2012275,314
SDR AssessmentsP  April 30, 20123,733
Net SDR ChargesP  May 01, 2012269,328
Net SDR ChargesP  August 01, 2012275,314
Net SDR ChargesP  November 01, 2012275,314
Total for the year 20121,099,003
 
Net SDR ChargesP  February 01, 2013275,314
SDR AssessmentsP  April 30, 20133,733
Net SDR ChargesP  May 01, 2013266,336
Net SDR ChargesP  August 01, 2013275,314
Net SDR ChargesP  November 01, 2013275,314
Total for the year 20131,096,011
 
Net SDR ChargesP  February 01, 2014275,314
SDR AssessmentsP  April 30, 20143,733
Net SDR ChargesP  May 01, 2014266,336
Net SDR ChargesP  August 01, 2014275,314
Net SDR ChargesP  November 01, 2014275,314
Total for the year 20141,096,011
 
Net SDR ChargesP  February 01, 2015275,314
SDR AssessmentsP  April 30, 20153,733
Total for the year 2015279,047
 
SDR AssessmentsP  April 30, 20163,733
Total for the year 20163,733
 
SDR AssessmentsP  April 30, 20173,733
Total for the year 20173,733
 
SDR AssessmentsP  April 30, 20183,733
Total for the year 20183,733
 
SDR AssessmentsP  April 30, 20193,733
Total for the year 20193,733
Total 1909498418

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.