International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of October 31, 2012



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, 20126,322
Total for the year 20126,322
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 20137,258
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 20132,019
Net SDR Charges  May 01, 20137,034
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 20137,271
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 20137,271
Total for the year 20131,230,853
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 20147,271
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20142,019
Net SDR Charges  May 01, 20147,034
PRGT Interest 1/  June 30, 20142,403
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 20147,271
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 20147,271
PRGT Interest 1/  December 31, 20141,689
Total for the year 20141,234,958
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 20157,271
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20152,019
Net SDR Charges  May 01, 20157,034
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 20157,271
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 20157,271
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,032,120
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 20167,265
SDR Assessments  April 30, 20162,019
Net SDR Charges  May 01, 20167,094
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 20167,251
Net SDR Charges  November 01, 20167,251
Total for the year 2016230,918
 
Net SDR Charges  February 01, 20177,258
SDR Assessments  April 30, 20172,019
Net SDR Charges  May 01, 20177,034
Net SDR Charges  August 01, 20177,271
Net SDR Charges  November 01, 20177,271
Total for the year 201730,853
 
Net SDR Charges  February 01, 20187,271
SDR Assessments  April 30, 20182,019
Net SDR Charges  May 01, 20187,034
Net SDR Charges  August 01, 20187,271
Net SDR Charges  November 01, 20187,271
Total for the year 201830,866
 
Net SDR Charges  February 01, 20197,271
SDR Assessments  April 30, 20192,019
Net SDR Charges  May 01, 20197,034
Net SDR Charges  August 01, 20197,271
Net SDR Charges  November 01, 20197,271
Total for the year 201930,866
 
Net SDR Charges  February 01, 20207,265
SDR Assessments  April 30, 20202,019
Net SDR Charges  May 01, 20207,094
Net SDR Charges  August 01, 20207,251
Net SDR Charges  November 01, 20207,251
Total for the year 202030,880
 
Net SDR Charges  February 01, 20217,258
SDR Assessments  April 30, 20212,019
Net SDR Charges  May 01, 20217,034
Net SDR Charges  August 01, 20217,271
Net SDR Charges  November 01, 20217,271
Total for the year 202130,853
 
Net SDR Charges  February 01, 20227,271
SDR Assessments  April 30, 20222,019
Net SDR Charges  May 01, 20227,034
Net SDR Charges  August 01, 20227,271
Net SDR Charges  November 01, 20227,271
Total for the year 202230,866
 
Net SDR Charges  February 01, 20237,271
SDR Assessments  April 30, 20232,019
Net SDR Charges  May 01, 20237,034
Net SDR Charges  August 01, 20237,271
Net SDR Charges  November 01, 20237,271
Total for the year 202330,866
 
Net SDR Charges  February 01, 20247,265
SDR Assessments  April 30, 20242,019
Net SDR Charges  May 01, 20247,094
Net SDR Charges  August 01, 20247,251
Net SDR Charges  November 01, 20247,251
Total for the year 202430,880
 
Net SDR Charges  February 01, 20257,258
SDR Assessments  April 30, 20252,019
Net SDR Charges  May 01, 20257,034
Net SDR Charges  August 01, 20257,271
Net SDR Charges  November 01, 20257,271
Total for the year 202530,853
 
Net SDR Charges  February 01, 20267,271
SDR Assessments  April 30, 20262,019
Net SDR Charges  May 01, 20267,034
Net SDR Charges  August 01, 20267,271
Net SDR Charges  November 01, 20267,271
Total for the year 202630,866
 
Net SDR Charges  February 01, 20277,271
SDR Assessments  April 30, 20272,019
Net SDR Charges  May 01, 20277,034
Net SDR Charges  August 01, 20277,271
Net SDR Charges  November 01, 20277,271
Total for the year 202730,866
Total 4074686

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.