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 March 31, 2006


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
SDR AssessmentsP  April 30, 20062,798
GRA ChargesP  May 01, 200620,789,104
Net SDR ChargesP  May 01, 2006387,461
Net SDR ChargesP  August 01, 2006417,779
GRA ChargesP  August 01, 200617,905,188
Net SDR ChargesP  November 01, 2006417,779
GRA ChargesP  November 01, 200617,905,188
Total for the year 200657,825,297
 
GRA ChargesP  February 01, 200717,905,188
Net SDR ChargesP  February 01, 2007417,779
GRA Repurchase (SBA)O  February 08, 200775,375,000
GRA Repurchase (SBA)O  March 19, 200727,312,500
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
GRA Repurchase (SBA)O  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20072,798
GRA ChargesP  May 01, 200715,464,413
Net SDR ChargesP  May 01, 2007404,156
GRA Repurchase (SBA)O  May 08, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
GRA Repurchase (SBA)O  June 19, 200727,312,500
GRA Repurchase (SBA)O  June 27, 200732,175,000
GRA Repurchase (SBA)O  July 13, 200718,212,500
Net SDR ChargesP  August 01, 2007417,779
GRA ChargesP  August 01, 200712,829,493
GRA Repurchase (SBA)O  August 08, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 19, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
Net SDR ChargesP  November 01, 2007417,779
GRA ChargesP  November 01, 200710,463,017
GRA Repurchase (SBA)O  November 23, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 19, 200727,312,500
Total for the year 2007599,184,902
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 20089,344,487
Net SDR ChargesP  February 01, 2008417,779
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, 20082,798
Net SDR ChargesP  May 01, 2008408,697
GRA ChargesP  May 01, 20087,889,759
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  May 25, 200817,475,000
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, 20086,841,429
Net SDR ChargesP  August 01, 2008417,779
GRA Repurchase (SBA)O  August 24, 200811,650,000
GRA Repurchase (SBA)O  August 25, 200817,475,000
GRA Repurchase (SBA)O  August 31, 200817,475,000
GRA Repurchase (SBA)O  September 01, 200817,475,000
GRA Repurchase (SBA)O  September 10, 20083,831,250
GRA ChargesP  November 01, 20085,852,869
Net SDR ChargesP  November 01, 2008417,779
GRA Repurchase (SBA)O  November 24, 200811,650,000
GRA Repurchase (SBA)O  November 25, 200817,475,000
GRA Repurchase (SBA)O  November 30, 200817,475,000
GRA Repurchase (SBA)O  December 01, 200817,475,000
GRA Repurchase (SBA)O  December 10, 20083,831,250
GRA Repurchase (SBA)O  December 31, 20083,831,250
Total for the year 2008363,862,126
 
GRA ChargesP  February 01, 20095,007,984
Net SDR ChargesP  February 01, 2009417,779
GRA Repurchase (SBA)O  February 24, 200911,650,000
GRA Repurchase (SBA)O  February 25, 200917,475,000
GRA Repurchase (SBA)O  February 28, 200917,475,000
GRA Repurchase (SBA)O  March 01, 200917,475,000
GRA Repurchase (SBA)O  March 10, 20093,831,250
GRA Repurchase (SBA)O  March 31, 20093,831,250
GRA Repurchase (SBA)O  April 20, 20093,831,250
SDR AssessmentsP  April 30, 20092,798
Net SDR ChargesP  May 01, 2009404,156
GRA ChargesP  May 01, 20093,997,516
GRA Repurchase (SBA)O  May 25, 200917,475,000
GRA Repurchase (SBA)O  May 31, 200917,475,000
GRA Repurchase (SBA)O  June 01, 200917,475,000
GRA Repurchase (SBA)O  June 10, 20093,831,250
GRA Repurchase (SBA)O  June 29, 200910,727,500
GRA Repurchase (SBA)O  June 30, 20093,831,250
GRA Repurchase (SBA)O  July 20, 20093,831,250
GRA ChargesP  August 01, 20093,275,379
Net SDR ChargesP  August 01, 2009417,779
GRA Repurchase (SBA)O  August 25, 200917,475,000
GRA Repurchase (SBA)O  August 31, 200917,475,000
GRA Repurchase (SBA)O  September 01, 200917,475,000
GRA Repurchase (SBA)O  September 10, 20093,831,250
GRA Repurchase (SBA)O  September 29, 200910,727,500
GRA Repurchase (SBA)O  September 30, 20093,831,250
GRA Repurchase (SBA)O  October 20, 20093,831,250
GRA ChargesP  November 01, 20092,362,854
Net SDR ChargesP  November 01, 2009417,779
GRA Repurchase (SBA)O  November 25, 200917,475,000
GRA Repurchase (SBA)O  December 01, 200917,475,000
GRA Repurchase (SBA)O  December 10, 20093,831,250
GRA Repurchase (SBA)O  December 29, 200910,727,500
GRA Repurchase (SBA)O  December 31, 20093,831,250
Total for the year 2009294,505,274
 
GRA Repurchase (SBA)O  January 20, 20103,831,250
GRA ChargesP  February 01, 20101,590,038
Net SDR ChargesP  February 01, 2010417,779
GRA Repurchase (SBA)O  February 25, 201017,475,000
GRA Repurchase (SBA)O  March 10, 20103,831,250
GRA Repurchase (SBA)O  March 29, 201010,727,500
GRA Repurchase (SBA)O  March 31, 20103,831,250
GRA Repurchase (SBA)O  April 20, 20103,831,250
SDR AssessmentsP  April 30, 20102,798
GRA ChargesP  May 01, 20101,002,930
Net SDR ChargesP  May 01, 2010404,156
GRA Repurchase (SBA)O  June 10, 20103,831,250
GRA Repurchase (SBA)O  June 29, 201010,727,500
GRA Repurchase (SBA)O  June 30, 20103,831,250
GRA Repurchase (SBA)O  July 20, 20103,831,250
Net SDR ChargesP  August 01, 2010417,779
GRA ChargesP  August 01, 2010709,663
GRA Repurchase (SBA)O  September 29, 201010,727,500
GRA Repurchase (SBA)O  September 30, 20103,831,250
GRA Repurchase (SBA)O  October 20, 20103,831,250
Net SDR ChargesP  November 01, 2010417,779
GRA ChargesP  November 01, 2010464,488
GRA Repurchase (SBA)O  December 29, 201010,727,500
Total for the year 2010100,293,660
 
GRA Repurchase (SBA)O  January 20, 20113,831,250
Net SDR ChargesP  February 01, 2011417,779
GRA ChargesP  February 01, 2011254,542
GRA Repurchase (SBA)O  March 29, 201110,727,500
SDR AssessmentsP  April 30, 20112,798
Net SDR ChargesP  May 01, 2011404,156
GRA ChargesP  May 01, 201179,824
Net SDR ChargesP  August 01, 2011417,779
Net SDR ChargesP  November 01, 2011417,779
Total for the year 201116,553,407
 
Net SDR ChargesP  February 01, 2012417,779
SDR AssessmentsP  April 30, 20122,798
Net SDR ChargesP  May 01, 2012408,697
Net SDR ChargesP  August 01, 2012417,779
Net SDR ChargesP  November 01, 2012417,779
Total for the year 20121,664,832
 
Net SDR ChargesP  February 01, 2013417,779
SDR AssessmentsP  April 30, 20132,798
Net SDR ChargesP  May 01, 2013404,156
Net SDR ChargesP  August 01, 2013417,779
Net SDR ChargesP  November 01, 2013417,779
Total for the year 20131,660,291
 
Net SDR ChargesP  February 01, 2014417,779
SDR AssessmentsP  April 30, 20142,798
Net SDR ChargesP  May 01, 2014404,156
Net SDR ChargesP  August 01, 2014417,779
Net SDR ChargesP  November 01, 2014417,779
Total for the year 20141,660,291
 
Net SDR ChargesP  February 01, 2015417,779
SDR AssessmentsP  April 30, 20152,798
Net SDR ChargesP  May 01, 2015404,156
Net SDR ChargesP  August 01, 2015417,779
Net SDR ChargesP  November 01, 2015417,779
Total for the year 20151,660,291
 
Net SDR ChargesP  February 01, 2016417,779
SDR AssessmentsP  April 30, 20162,798
Net SDR ChargesP  May 01, 2016408,697
Net SDR ChargesP  August 01, 2016417,779
Net SDR ChargesP  November 01, 2016417,779
Total for the year 20161,664,832
 
Net SDR ChargesP  February 01, 2017417,779
SDR AssessmentsP  April 30, 20172,798
Net SDR ChargesP  May 01, 2017404,156
Net SDR ChargesP  August 01, 2017417,779
Net SDR ChargesP  November 01, 2017417,779
Total for the year 20171,660,291
 
Net SDR ChargesP  February 01, 2018417,779
SDR AssessmentsP  April 30, 20182,798
Net SDR ChargesP  May 01, 2018404,156
Net SDR ChargesP  August 01, 2018417,779
Net SDR ChargesP  November 01, 2018417,779
Total for the year 20181,660,291
 
Net SDR ChargesP  February 01, 2019417,779
SDR AssessmentsP  April 30, 20192,798
Net SDR ChargesP  May 01, 2019404,156
Net SDR ChargesP  August 01, 2019417,779
Net SDR ChargesP  November 01, 2019417,779
Total for the year 20191,660,291
 
Net SDR ChargesP  February 01, 2020417,779
SDR AssessmentsP  April 30, 20202,798
Net SDR ChargesP  May 01, 2020408,697
Net SDR ChargesP  August 01, 2020417,779
Net SDR ChargesP  November 01, 2020417,779
Total for the year 20201,664,832
 
Net SDR ChargesP  February 01, 2021417,779
SDR AssessmentsP  April 30, 20212,798
Net SDR ChargesP  May 01, 2021404,156
Total for the year 2021824,733
Total 1,448,005,641

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.