International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of November 30, 2007



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 Schedule Date Total
Amount Due
PRGT Interest 1/  December 31, 200715,124
Total for the year 200715,124
 
Net SDR Charges  February 01, 2008263,396
SDR Assessments  April 30, 20081,420
Net SDR Charges  May 01, 2008254,311
PRGT Interest 1/  June 30, 200814,918
Net SDR Charges  August 01, 2008259,963
Net SDR Charges  November 01, 2008259,963
PRGT Interest 1/  December 31, 200815,082
Total for the year 20081,069,053
 
Net SDR Charges  February 01, 2009260,203
SDR Assessments  April 30, 20091,420
Net SDR Charges  May 01, 2009252,175
PRGT Interest 1/  June 30, 200914,877
Net SDR Charges  August 01, 2009260,675
Net SDR Charges  November 01, 2009260,675
PRGT Interest 1/  December 31, 200915,123
Total for the year 20091,065,148
 
Net SDR Charges  February 01, 2010260,675
SDR Assessments  April 30, 20101,420
Net SDR Charges  May 01, 2010252,175
PRGT Interest 1/  June 30, 201014,877
Net SDR Charges  August 01, 2010260,675
PRGT Repayment (ECF)  September 03, 2010200,000
Net SDR Charges  November 01, 2010260,675
PRGT Interest 1/  December 31, 201014,795
Total for the year 20101,265,292
 
Net SDR Charges  February 01, 2011260,675
PRGT Repayment (ECF)  February 04, 2011200,000
PRGT Repayment (ECF)  March 04, 2011200,000
SDR Assessments  April 30, 20111,420
Net SDR Charges  May 01, 2011252,175
PRGT Interest 1/  June 30, 201113,652
PRGT Repayment (ECF)  July 29, 2011200,000
Net SDR Charges  August 01, 2011260,675
PRGT Repayment (ECF)  August 04, 2011200,000
PRGT Repayment (ECF)  September 02, 2011200,000
Net SDR Charges  November 01, 2011260,675
PRGT Interest 1/  December 31, 201112,441
Total for the year 20112,061,713
 
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 2012260,435
PRGT Repayment (ECF)  February 03, 2012200,000
PRGT Repayment (ECF)  March 02, 2012200,000
SDR Assessments  April 30, 20121,420
Net SDR Charges  May 01, 2012254,311
PRGT Interest 1/  June 30, 201210,781
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 2012259,963
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 2012259,963
PRGT Interest 1/  December 31, 20129,399
Total for the year 20122,256,272
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 2013260,203
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 20131,420
Net SDR Charges  May 01, 2013252,175
PRGT Interest 1/  June 30, 20137,784
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 2013260,675
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 2013260,675
PRGT Interest 1/  December 31, 20136,397
Total for the year 20132,249,329
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 2014260,675
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20141,420
Net SDR Charges  May 01, 2014252,175
PRGT Interest 1/  June 30, 20144,808
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 2014260,675
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 2014260,675
PRGT Interest 1/  December 31, 20143,378
Total for the year 20142,243,806
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 2015260,675
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20151,420
Net SDR Charges  May 01, 2015252,175
PRGT Interest 1/  June 30, 20151,830
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 2015260,675
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 2015260,675
PRGT Interest 1/  December 31, 2015679
Total for the year 20152,038,129
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 2016260,435
SDR Assessments  April 30, 20161,420
Net SDR Charges  May 01, 2016254,311
PRGT Interest 1/  June 30, 201677
Net SDR Charges  August 01, 2016259,963
Net SDR Charges  November 01, 2016259,963
Total for the year 20161,236,169
 
Net SDR Charges  February 01, 2017260,203
SDR Assessments  April 30, 20171,420
Net SDR Charges  May 01, 2017252,175
Net SDR Charges  August 01, 2017260,675
Net SDR Charges  November 01, 2017260,675
Total for the year 20171,035,148
 
Net SDR Charges  February 01, 2018260,675
SDR Assessments  April 30, 20181,420
Net SDR Charges  May 01, 2018252,175
Net SDR Charges  August 01, 2018260,675
Net SDR Charges  November 01, 2018260,675
Total for the year 20181,035,620
 
Net SDR Charges  February 01, 2019260,675
SDR Assessments  April 30, 20191,420
Net SDR Charges  May 01, 2019252,175
Net SDR Charges  August 01, 2019260,675
Net SDR Charges  November 01, 2019260,675
Total for the year 20191,035,620
 
Net SDR Charges  February 01, 2020260,435
SDR Assessments  April 30, 20201,420
Net SDR Charges  May 01, 2020254,311
Net SDR Charges  August 01, 2020259,963
Net SDR Charges  November 01, 2020259,963
Total for the year 20201,036,092
 
Net SDR Charges  February 01, 2021260,203
SDR Assessments  April 30, 20211,420
Net SDR Charges  May 01, 2021252,175
Net SDR Charges  August 01, 2021260,675
Net SDR Charges  November 01, 2021260,675
Total for the year 20211,035,148
 
Net SDR Charges  February 01, 2022260,675
SDR Assessments  April 30, 20221,420
Net SDR Charges  May 01, 2022252,175
Net SDR Charges  August 01, 2022260,675
Net SDR Charges  November 01, 2022260,675
Total for the year 20221,035,620
 
Net SDR Charges  February 01, 2023260,675
Total for the year 2023260,675
Total 21,973,958

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.