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 August 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
Net SDR ChargesP  November 01, 2006407,555
GRA ChargesP  November 01, 200610,565,440
Total for the year 200610,972,995
 
GRA ChargesP  February 01, 20079,884,640
Net SDR ChargesP  February 01, 2007416,998
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)O  September 19, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
Net SDR ChargesP  November 01, 2007416,998
GRA ChargesP  November 01, 20079,493,503
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 2007154,094,791
 
GRA ChargesP  February 01, 20088,444,844
Net SDR ChargesP  February 01, 2008416,998
SDR AssessmentsP  April 30, 20082,798
GRA ChargesP  May 01, 20087,900,037
Net SDR ChargesP  May 01, 2008407,933
GRA ChargesP  August 01, 20088,075,593
Net SDR ChargesP  August 01, 2008416,998
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, 20087,453,954
Net SDR ChargesP  November 01, 2008416,998
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 2008173,179,903
 
GRA ChargesP  February 01, 20096,542,116
Net SDR ChargesP  February 01, 2009416,998
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
GRA ChargesP  May 01, 20095,415,487
Net SDR ChargesP  May 01, 2009403,401
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
Net SDR ChargesP  August 01, 2009416,998
GRA ChargesP  August 01, 20094,672,242
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, 200910,727,500
GRA Repurchase (SBA)O  September 30, 20093,831,250
GRA Repurchase (SBA)O  October 20, 20093,831,250
Net SDR ChargesP  November 01, 2009416,998
GRA ChargesP  November 01, 20093,637,057
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
GRA Repurchase (SBA)O  December 31, 200910,727,500
Total for the year 2009321,580,345
 
GRA Repurchase (SBA)O  January 20, 20103,831,250
Net SDR ChargesP  February 01, 2010416,998
GRA ChargesP  February 01, 20102,660,412
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  March 31, 201010,727,500
GRA Repurchase (SBA)O  April 20, 20103,831,250
SDR AssessmentsP  April 30, 20102,798
GRA ChargesP  May 01, 20101,858,227
Net SDR ChargesP  May 01, 2010403,401
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  June 30, 201010,727,500
GRA Repurchase (SBA)O  July 20, 20103,831,250
Net SDR ChargesP  August 01, 2010416,998
GRA ChargesP  August 01, 20101,425,873
GRA Repurchase (SBA)O  September 29, 201010,727,500
GRA Repurchase (SBA)O  September 30, 20103,831,250
GRA Repurchase (SBA)O  September 30, 201010,727,500
GRA Repurchase (SBA)O  October 20, 20103,831,250
GRA ChargesP  November 01, 20101,019,298
Net SDR ChargesP  November 01, 2010416,998
GRA Repurchase (SBA)O  December 29, 201010,727,500
GRA Repurchase (SBA)O  December 31, 201010,727,500
Total for the year 2010146,397,253
 
GRA Repurchase (SBA)O  January 20, 20113,831,250
Net SDR ChargesP  February 01, 2011416,998
GRA ChargesP  February 01, 2011650,784
GRA Repurchase (SBA)O  March 29, 201110,727,500
GRA Repurchase (SBA)O  March 31, 201110,727,500
SDR AssessmentsP  April 30, 20112,798
GRA ChargesP  May 01, 2011312,632
Net SDR ChargesP  May 01, 2011403,401
GRA Repurchase (SBA)O  June 30, 201110,727,500
Net SDR ChargesP  August 01, 2011416,998
GRA ChargesP  August 01, 201192,403
Net SDR ChargesP  November 01, 2011416,998
Total for the year 201138,726,762
 
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 861,537,575

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.