International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data



Uganda: Projected Payments to the IMF
as of May 31, 2013



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 Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 20135,048
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 20134,941
Total for the year 2013609,989
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 20144,941
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 2014974
Net SDR Charges  May 01, 20144,780
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 20144,941
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 20144,941
Total for the year 20141,220,577
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 20154,941
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 2015974
Net SDR Charges  May 01, 20154,780
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 20154,941
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 20154,941
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,021,831
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 20164,936
SDR Assessments  April 30, 2016974
Net SDR Charges  May 01, 20164,821
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 20164,928
Net SDR Charges  November 01, 20164,928
Total for the year 2016220,625
 
Net SDR Charges  February 01, 20174,932
SDR Assessments  April 30, 2017974
Net SDR Charges  May 01, 20174,780
Net SDR Charges  August 01, 20174,941
Net SDR Charges  November 01, 20174,941
Total for the year 201720,568
 
Net SDR Charges  February 01, 20184,941
SDR Assessments  April 30, 2018974
Net SDR Charges  May 01, 20184,780
Net SDR Charges  August 01, 20184,941
Net SDR Charges  November 01, 20184,941
Total for the year 201820,577
 
Net SDR Charges  February 01, 20194,941
SDR Assessments  April 30, 2019974
Net SDR Charges  May 01, 20194,780
Net SDR Charges  August 01, 20194,941
Net SDR Charges  November 01, 20194,941
Total for the year 201920,577
 
Net SDR Charges  February 01, 20204,936
SDR Assessments  April 30, 2020974
Net SDR Charges  May 01, 20204,821
Net SDR Charges  August 01, 20204,928
Net SDR Charges  November 01, 20204,928
Total for the year 202020,587
 
Net SDR Charges  February 01, 20214,932
SDR Assessments  April 30, 2021974
Net SDR Charges  May 01, 20214,780
Net SDR Charges  August 01, 20214,941
Net SDR Charges  November 01, 20214,941
Total for the year 202120,568
 
Net SDR Charges  February 01, 20224,941
SDR Assessments  April 30, 2022974
Net SDR Charges  May 01, 20224,780
Net SDR Charges  August 01, 20224,941
Net SDR Charges  November 01, 20224,941
Total for the year 202220,577
 
Net SDR Charges  February 01, 20234,941
SDR Assessments  April 30, 2023974
Net SDR Charges  May 01, 20234,780
Net SDR Charges  August 01, 20234,941
Net SDR Charges  November 01, 20234,941
Total for the year 202320,577
 
Net SDR Charges  February 01, 20244,936
SDR Assessments  April 30, 2024974
Net SDR Charges  May 01, 20244,821
Net SDR Charges  August 01, 20244,928
Net SDR Charges  November 01, 20244,928
Total for the year 202420,587
 
Net SDR Charges  February 01, 20254,932
SDR Assessments  April 30, 2025974
Net SDR Charges  May 01, 20254,780
Net SDR Charges  August 01, 20254,941
Net SDR Charges  November 01, 20254,941
Total for the year 202520,568
 
Net SDR Charges  February 01, 20264,941
SDR Assessments  April 30, 2026974
Net SDR Charges  May 01, 20264,780
Net SDR Charges  August 01, 20264,941
Net SDR Charges  November 01, 20264,941
Total for the year 202620,577
 
Net SDR Charges  February 01, 20274,941
SDR Assessments  April 30, 2027974
Net SDR Charges  May 01, 20274,780
Net SDR Charges  August 01, 20274,941
Net SDR Charges  November 01, 20274,941
Total for the year 202720,577
 
Net SDR Charges  February 01, 20284,936
SDR Assessments  April 30, 2028974
Net SDR Charges  May 01, 20284,821
Net SDR Charges  August 01, 20284,928
Total for the year 202815,659
Total 3315021

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.