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 August 31, 2006


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
GRA ChargesP  November 01, 200610,565,440
Net SDR ChargesP  November 01, 2006407,555
Total for the year 200610,972,995
 
Net SDR ChargesP  February 01, 2007416,998
GRA ChargesP  February 01, 20079,884,640
SDR AssessmentsP  April 30, 20072,798
Net SDR ChargesP  May 01, 2007403,401
GRA ChargesP  May 01, 20079,562,315
Net SDR ChargesP  August 01, 2007416,998
GRA ChargesP  August 01, 20079,884,640
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)E  August 24, 200717,475,000
GRA Repurchase (SBA)E  August 24, 200711,650,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
GRA Repurchase (SBA)E  September 10, 20073,831,250
GRA Repurchase (SBA)O  September 19, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
GRA ChargesP  November 01, 20078,750,730
Net SDR ChargesP  November 01, 2007416,998
GRA Repurchase (SBA)O  November 23, 200711,650,000
GRA Repurchase (SBA)E  November 23, 200711,650,000
GRA Repurchase (SBA)E  November 23, 200717,475,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)E  December 10, 20073,831,250
GRA Repurchase (SBA)O  December 19, 200727,312,500
GRA Repurchase (SBA)E  December 28, 20073,831,250
Total for the year 2007292,995,768
 
GRA ChargesP  February 01, 20086,835,419
Net SDR ChargesP  February 01, 2008416,998
GRA Repurchase (SBA)E  February 22, 200811,650,000
GRA Repurchase (SBA)E  February 25, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  March 10, 20083,831,250
GRA Repurchase (SBA)E  March 28, 20083,831,250
GRA Repurchase (SBA)E  April 18, 20083,831,250
SDR AssessmentsP  April 30, 20082,798
GRA ChargesP  May 01, 20085,455,723
Net SDR ChargesP  May 01, 2008407,933
GRA Repurchase (SBA)E  May 23, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  June 10, 20083,831,250
GRA Repurchase (SBA)E  June 27, 200810,727,500
GRA Repurchase (SBA)E  June 30, 20083,831,250
GRA Repurchase (SBA)E  July 18, 20083,831,250
GRA ChargesP  August 01, 20084,642,798
Net SDR ChargesP  August 01, 2008416,998
GRA Repurchase (SBA)E  August 25, 200817,475,000
GRA Repurchase (SBA)E  August 29, 200817,475,000
GRA Repurchase (SBA)E  September 01, 200817,475,000
GRA Repurchase (SBA)E  September 10, 20083,831,250
GRA Repurchase (SBA)E  September 29, 200810,727,500
GRA Repurchase (SBA)E  September 30, 20083,831,250
GRA Repurchase (SBA)E  September 30, 200810,727,500
GRA Repurchase (SBA)E  October 20, 20083,831,250
GRA ChargesP  November 01, 20083,622,116
Net SDR ChargesP  November 01, 2008416,998
GRA Repurchase (SBA)E  November 25, 200817,475,000
GRA Repurchase (SBA)E  December 01, 200817,475,000
GRA Repurchase (SBA)E  December 10, 20083,831,250
GRA Repurchase (SBA)E  December 29, 200810,727,500
GRA Repurchase (SBA)E  December 30, 20083,831,250
GRA Repurchase (SBA)E  December 31, 200810,727,500
Total for the year 2008321,874,031
 
GRA Repurchase (SBA)E  January 20, 20093,831,250
GRA ChargesP  February 01, 20092,654,689
Net SDR ChargesP  February 01, 2009416,998
GRA Repurchase (SBA)E  February 25, 200917,475,000
GRA Repurchase (SBA)E  March 10, 20093,831,250
GRA Repurchase (SBA)E  March 27, 200910,727,500
GRA Repurchase (SBA)E  March 30, 20093,831,250
GRA Repurchase (SBA)E  March 31, 200910,727,500
GRA Repurchase (SBA)E  April 20, 20093,831,250
SDR AssessmentsP  April 30, 20092,798
GRA ChargesP  May 01, 20091,854,597
Net SDR ChargesP  May 01, 2009403,401
GRA Repurchase (SBA)E  June 10, 20093,831,250
GRA Repurchase (SBA)E  June 29, 200910,727,500
GRA Repurchase (SBA)E  June 30, 20093,831,250
GRA Repurchase (SBA)E  June 30, 200910,727,500
GRA Repurchase (SBA)E  July 20, 20093,831,250
Net SDR ChargesP  August 01, 2009416,998
GRA ChargesP  August 01, 20091,425,873
GRA Repurchase (SBA)E  September 29, 200910,727,500
GRA Repurchase (SBA)E  September 30, 20093,831,250
GRA Repurchase (SBA)E  September 30, 200910,727,500
GRA Repurchase (SBA)E  October 20, 20093,831,250
GRA ChargesP  November 01, 20091,019,298
Net SDR ChargesP  November 01, 2009416,998
GRA Repurchase (SBA)E  December 29, 200910,727,500
GRA Repurchase (SBA)E  December 31, 200910,727,500
Total for the year 2009146,387,900
 
GRA Repurchase (SBA)E  January 20, 20103,831,250
Net SDR ChargesP  February 01, 2010416,998
GRA ChargesP  February 01, 2010650,784
GRA Repurchase (SBA)E  March 29, 201010,727,500
GRA Repurchase (SBA)E  March 31, 201010,727,500
SDR AssessmentsP  April 30, 20102,798
GRA ChargesP  May 01, 2010312,632
Net SDR ChargesP  May 01, 2010403,401
GRA Repurchase (SBA)E  June 30, 201010,727,500
Net SDR ChargesP  August 01, 2010416,998
GRA ChargesP  August 01, 201092,403
Net SDR ChargesP  November 01, 2010416,998
Total for the year 201038,726,762
 
Net SDR ChargesP  February 01, 2011416,998
SDR AssessmentsP  April 30, 20112,798
Net SDR ChargesP  May 01, 2011403,401
Net SDR ChargesP  August 01, 2011416,998
Net SDR ChargesP  November 01, 2011416,998
Total for the year 20111,657,193
 
Net SDR ChargesP  February 01, 2012416,998
SDR AssessmentsP  April 30, 20122,798
Net SDR ChargesP  May 01, 2012407,933
Net SDR ChargesP  August 01, 2012416,998
Net SDR ChargesP  November 01, 2012416,998
Total for the year 20121,661,725
 
Net SDR ChargesP  February 01, 2013416,998
SDR AssessmentsP  April 30, 20132,798
Net SDR ChargesP  May 01, 2013403,401
Net SDR ChargesP  August 01, 2013416,998
Net SDR ChargesP  November 01, 2013416,998
Total for the year 20131,657,193
 
Net SDR ChargesP  February 01, 2014416,998
SDR AssessmentsP  April 30, 20142,798
Net SDR ChargesP  May 01, 2014403,401
Net SDR ChargesP  August 01, 2014416,998
Net SDR ChargesP  November 01, 2014416,998
Total for the year 20141,657,193
 
Net SDR ChargesP  February 01, 2015416,998
SDR AssessmentsP  April 30, 20152,798
Net SDR ChargesP  May 01, 2015403,401
Net SDR ChargesP  August 01, 2015416,998
Net SDR ChargesP  November 01, 2015416,998
Total for the year 20151,657,193
 
Net SDR ChargesP  February 01, 2016416,998
SDR AssessmentsP  April 30, 20162,798
Net SDR ChargesP  May 01, 2016407,933
Net SDR ChargesP  August 01, 2016416,998
Net SDR ChargesP  November 01, 2016416,998
Total for the year 20161,661,725
 
Net SDR ChargesP  February 01, 2017416,998
SDR AssessmentsP  April 30, 20172,798
Net SDR ChargesP  May 01, 2017403,401
Net SDR ChargesP  August 01, 2017416,998
Net SDR ChargesP  November 01, 2017416,998
Total for the year 20171,657,193
 
Net SDR ChargesP  February 01, 2018416,998
SDR AssessmentsP  April 30, 20182,798
Net SDR ChargesP  May 01, 2018403,401
Net SDR ChargesP  August 01, 2018416,998
Net SDR ChargesP  November 01, 2018416,998
Total for the year 20181,657,193
 
Net SDR ChargesP  February 01, 2019416,998
SDR AssessmentsP  April 30, 20192,798
Net SDR ChargesP  May 01, 2019403,401
Net SDR ChargesP  August 01, 2019416,998
Net SDR ChargesP  November 01, 2019416,998
Total for the year 20191,657,193
 
Net SDR ChargesP  February 01, 2020416,998
SDR AssessmentsP  April 30, 20202,798
Net SDR ChargesP  May 01, 2020407,933
Net SDR ChargesP  August 01, 2020416,998
Net SDR ChargesP  November 01, 2020416,998
Total for the year 20201,661,725
 
Net SDR ChargesP  February 01, 2021416,998
SDR AssessmentsP  April 30, 20212,798
Net SDR ChargesP  May 01, 2021403,401
Net SDR ChargesP  August 01, 2021416,998
Net SDR ChargesP  November 01, 2021416,998
Total for the year 20211,657,193
Total 829,200,175

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