International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data



Uganda: Projected Payments to the IMF
as of December 31, 2010



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
Net SDR Charges  February 01, 201126,161
PRGT Repayment (ECF)  February 04, 2011200,000
PRGT Repayment (ECF)  March 04, 2011200,000
SDR Assessments  April 30, 20111,412
Net SDR Charges  May 01, 201123,164
PRGT Repayment (ECF)  July 29, 2011200,000
Net SDR Charges  August 01, 201123,944
PRGT Repayment (ECF)  August 04, 2011200,000
PRGT Repayment (ECF)  September 02, 2011200,000
Net SDR Charges  November 01, 201123,944
Total for the year 20111,098,625
 
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 201223,922
PRGT Repayment (ECF)  February 03, 2012200,000
PRGT Repayment (ECF)  March 02, 2012200,000
SDR Assessments  April 30, 20121,412
Net SDR Charges  May 01, 201223,360
PRGT Interest 1/  June 30, 20125,391
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 201223,879
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 201223,879
PRGT Interest 1/  December 31, 20124,701
Total for the year 20121,306,544
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 201323,901
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 20131,412
Net SDR Charges  May 01, 201323,164
PRGT Interest 1/  June 30, 20133,892
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 201323,944
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 201323,944
PRGT Interest 1/  December 31, 20133,199
Total for the year 20131,303,456
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 201423,944
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20141,412
Net SDR Charges  May 01, 201423,164
PRGT Interest 1/  June 30, 20142,403
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 201423,944
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 201423,944
PRGT Interest 1/  December 31, 20141,689
Total for the year 20141,300,500
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 201523,944
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20151,412
Net SDR Charges  May 01, 201523,164
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 201523,944
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 201523,944
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,097,662
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 201623,922
SDR Assessments  April 30, 20161,412
Net SDR Charges  May 01, 201623,360
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 201623,879
Net SDR Charges  November 01, 201623,879
Total for the year 2016296,490
 
Net SDR Charges  February 01, 201723,901
SDR Assessments  April 30, 20171,412
Net SDR Charges  May 01, 201723,164
Net SDR Charges  August 01, 201723,944
Net SDR Charges  November 01, 201723,944
Total for the year 201796,365
 
Net SDR Charges  February 01, 201823,944
SDR Assessments  April 30, 20181,412
Net SDR Charges  May 01, 201823,164
Net SDR Charges  August 01, 201823,944
Net SDR Charges  November 01, 201823,944
Total for the year 201896,408
 
Net SDR Charges  February 01, 201923,944
SDR Assessments  April 30, 20191,412
Net SDR Charges  May 01, 201923,164
Net SDR Charges  August 01, 201923,944
Net SDR Charges  November 01, 201923,944
Total for the year 201996,408
 
Net SDR Charges  February 01, 202023,922
SDR Assessments  April 30, 20201,412
Net SDR Charges  May 01, 202023,360
Net SDR Charges  August 01, 202023,879
Net SDR Charges  November 01, 202023,879
Total for the year 202096,452
 
Net SDR Charges  February 01, 202123,901
SDR Assessments  April 30, 20211,412
Net SDR Charges  May 01, 202123,164
Net SDR Charges  August 01, 202123,944
Net SDR Charges  November 01, 202123,944
Total for the year 202196,365
 
Net SDR Charges  February 01, 202223,944
SDR Assessments  April 30, 20221,412
Net SDR Charges  May 01, 202223,164
Net SDR Charges  August 01, 202223,944
Net SDR Charges  November 01, 202223,944
Total for the year 202296,408
 
Net SDR Charges  February 01, 202323,944
SDR Assessments  April 30, 20231,412
Net SDR Charges  May 01, 202323,164
Net SDR Charges  August 01, 202323,944
Net SDR Charges  November 01, 202323,944
Total for the year 202396,408
 
Net SDR Charges  February 01, 202423,922
SDR Assessments  April 30, 20241,412
Net SDR Charges  May 01, 202423,360
Net SDR Charges  August 01, 202423,879
Net SDR Charges  November 01, 202423,879
Total for the year 202496,452
 
Net SDR Charges  February 01, 202523,901
SDR Assessments  April 30, 20251,412
Net SDR Charges  May 01, 202523,164
Net SDR Charges  August 01, 202523,944
Net SDR Charges  November 01, 202523,944
Total for the year 202596,365
 
Net SDR Charges  February 01, 202623,944
Total for the year 202623,944
Total 7294852

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

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