International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data



Uganda: Projected Payments to the IMF
as of June 30, 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, 20135,790
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 20136,588
Total for the year 2013612,378
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 20146,588
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 2014974
Net SDR Charges  May 01, 20146,373
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 20146,588
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 20146,588
Total for the year 20141,227,111
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 20156,588
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 2015974
Net SDR Charges  May 01, 20156,373
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 20156,588
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 20156,588
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,028,365
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 20166,582
SDR Assessments  April 30, 2016974
Net SDR Charges  May 01, 20166,427
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 20166,570
Net SDR Charges  November 01, 20166,570
Total for the year 2016227,161
 
Net SDR Charges  February 01, 20176,576
SDR Assessments  April 30, 2017974
Net SDR Charges  May 01, 20176,373
Net SDR Charges  August 01, 20176,588
Net SDR Charges  November 01, 20176,588
Total for the year 201727,099
 
Net SDR Charges  February 01, 20186,588
SDR Assessments  April 30, 2018974
Net SDR Charges  May 01, 20186,373
Net SDR Charges  August 01, 20186,588
Net SDR Charges  November 01, 20186,588
Total for the year 201827,111
 
Net SDR Charges  February 01, 20196,588
SDR Assessments  April 30, 2019974
Net SDR Charges  May 01, 20196,373
Net SDR Charges  August 01, 20196,588
Net SDR Charges  November 01, 20196,588
Total for the year 201927,111
 
Net SDR Charges  February 01, 20206,582
SDR Assessments  April 30, 2020974
Net SDR Charges  May 01, 20206,427
Net SDR Charges  August 01, 20206,570
Net SDR Charges  November 01, 20206,570
Total for the year 202027,123
 
Net SDR Charges  February 01, 20216,576
SDR Assessments  April 30, 2021974
Net SDR Charges  May 01, 20216,373
Net SDR Charges  August 01, 20216,588
Net SDR Charges  November 01, 20216,588
Total for the year 202127,099
 
Net SDR Charges  February 01, 20226,588
SDR Assessments  April 30, 2022974
Net SDR Charges  May 01, 20226,373
Net SDR Charges  August 01, 20226,588
Net SDR Charges  November 01, 20226,588
Total for the year 202227,111
 
Net SDR Charges  February 01, 20236,588
SDR Assessments  April 30, 2023974
Net SDR Charges  May 01, 20236,373
Net SDR Charges  August 01, 20236,588
Net SDR Charges  November 01, 20236,588
Total for the year 202327,111
 
Net SDR Charges  February 01, 20246,582
SDR Assessments  April 30, 2024974
Net SDR Charges  May 01, 20246,427
Net SDR Charges  August 01, 20246,570
Net SDR Charges  November 01, 20246,570
Total for the year 202427,123
 
Net SDR Charges  February 01, 20256,576
SDR Assessments  April 30, 2025974
Net SDR Charges  May 01, 20256,373
Net SDR Charges  August 01, 20256,588
Net SDR Charges  November 01, 20256,588
Total for the year 202527,099
 
Net SDR Charges  February 01, 20266,588
SDR Assessments  April 30, 2026974
Net SDR Charges  May 01, 20266,373
Net SDR Charges  August 01, 20266,588
Net SDR Charges  November 01, 20266,588
Total for the year 202627,111
 
Net SDR Charges  February 01, 20276,588
SDR Assessments  April 30, 2027974
Net SDR Charges  May 01, 20276,373
Net SDR Charges  August 01, 20276,588
Net SDR Charges  November 01, 20276,588
Total for the year 202727,111
 
Net SDR Charges  February 01, 20286,582
SDR Assessments  April 30, 2028974
Net SDR Charges  May 01, 20286,427
Net SDR Charges  August 01, 20286,570
Total for the year 202820,553
Total 3413777

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.