International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of September 30, 2011



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  November 01, 201126,599
Total for the year 201126,599
 
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 201220,936
PRGT Repayment (ECF)  February 03, 2012200,000
PRGT Repayment (ECF)  March 02, 2012200,000
SDR Assessments  April 30, 20122,320
Net SDR Charges  May 01, 201220,443
PRGT Interest 1/  June 30, 20125,391
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 201220,898
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 201220,898
PRGT Interest 1/  December 31, 20124,701
Total for the year 20121,295,587
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 201320,917
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 20132,320
Net SDR Charges  May 01, 201320,271
PRGT Interest 1/  June 30, 20133,892
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 201320,955
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 201320,955
PRGT Interest 1/  December 31, 20133,199
Total for the year 20131,292,509
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 201420,955
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20142,320
Net SDR Charges  May 01, 201420,271
PRGT Interest 1/  June 30, 20142,403
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 201420,955
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 201420,955
PRGT Interest 1/  December 31, 20141,689
Total for the year 20141,289,548
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 201520,955
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20152,320
Net SDR Charges  May 01, 201520,271
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 201520,955
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 201520,955
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,086,710
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 201620,936
SDR Assessments  April 30, 20162,320
Net SDR Charges  May 01, 201620,443
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 201620,898
Net SDR Charges  November 01, 201620,898
Total for the year 2016285,533
 
Net SDR Charges  February 01, 201720,917
SDR Assessments  April 30, 20172,320
Net SDR Charges  May 01, 201720,271
Net SDR Charges  August 01, 201720,955
Net SDR Charges  November 01, 201720,955
Total for the year 201785,418
 
Net SDR Charges  February 01, 201820,955
SDR Assessments  April 30, 20182,320
Net SDR Charges  May 01, 201820,271
Net SDR Charges  August 01, 201820,955
Net SDR Charges  November 01, 201820,955
Total for the year 201885,456
 
Net SDR Charges  February 01, 201920,955
SDR Assessments  April 30, 20192,320
Net SDR Charges  May 01, 201920,271
Net SDR Charges  August 01, 201920,955
Net SDR Charges  November 01, 201920,955
Total for the year 201985,456
 
Net SDR Charges  February 01, 202020,936
SDR Assessments  April 30, 20202,320
Net SDR Charges  May 01, 202020,443
Net SDR Charges  August 01, 202020,898
Net SDR Charges  November 01, 202020,898
Total for the year 202085,495
 
Net SDR Charges  February 01, 202120,917
SDR Assessments  April 30, 20212,320
Net SDR Charges  May 01, 202120,271
Net SDR Charges  August 01, 202120,955
Net SDR Charges  November 01, 202120,955
Total for the year 202185,418
 
Net SDR Charges  February 01, 202220,955
SDR Assessments  April 30, 20222,320
Net SDR Charges  May 01, 202220,271
Net SDR Charges  August 01, 202220,955
Net SDR Charges  November 01, 202220,955
Total for the year 202285,456
 
Net SDR Charges  February 01, 202320,955
SDR Assessments  April 30, 20232,320
Net SDR Charges  May 01, 202320,271
Net SDR Charges  August 01, 202320,955
Net SDR Charges  November 01, 202320,955
Total for the year 202385,456
 
Net SDR Charges  February 01, 202420,936
SDR Assessments  April 30, 20242,320
Net SDR Charges  May 01, 202420,443
Net SDR Charges  August 01, 202420,898
Net SDR Charges  November 01, 202420,898
Total for the year 202485,495
 
Net SDR Charges  February 01, 202520,917
SDR Assessments  April 30, 20252,320
Net SDR Charges  May 01, 202520,271
Net SDR Charges  August 01, 202520,955
Net SDR Charges  November 01, 202520,955
Total for the year 202585,418
 
Net SDR Charges  February 01, 202620,955
SDR Assessments  April 30, 20262,320
Net SDR Charges  May 01, 202620,271
Net SDR Charges  August 01, 202620,955
Net SDR Charges  November 01, 202620,955
Total for the year 202685,456
Total 6,131,010

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.