International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of December 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)  January 31, 2014200,000
Net SDR Charges  February 01, 20149,454
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 2014974
Net SDR Charges  May 01, 201410,551
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 201410,906
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 201410,906
Total for the year 20141,242,791
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 201510,906
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 2015974
Net SDR Charges  May 01, 201510,551
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 201510,906
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 201510,906
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,045,497
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 201610,896
SDR Assessments  April 30, 2016974
Net SDR Charges  May 01, 201610,640
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 201610,877
Net SDR Charges  November 01, 201610,877
Total for the year 2016244,302
 
Net SDR Charges  February 01, 201710,887
SDR Assessments  April 30, 2017974
Net SDR Charges  May 01, 201710,551
Net SDR Charges  August 01, 201710,906
Net SDR Charges  November 01, 201710,906
Total for the year 201744,224
 
Net SDR Charges  February 01, 201810,906
SDR Assessments  April 30, 2018974
Net SDR Charges  May 01, 201810,551
Net SDR Charges  August 01, 201810,906
Net SDR Charges  November 01, 201810,906
Total for the year 201844,243
 
Net SDR Charges  February 01, 201910,906
SDR Assessments  April 30, 2019974
Net SDR Charges  May 01, 201910,551
Net SDR Charges  August 01, 201910,906
Net SDR Charges  November 01, 201910,906
Total for the year 201944,243
 
Net SDR Charges  February 01, 202010,896
SDR Assessments  April 30, 2020974
Net SDR Charges  May 01, 202010,640
Net SDR Charges  August 01, 202010,877
Net SDR Charges  November 01, 202010,877
Total for the year 202044,264
 
Net SDR Charges  February 01, 202110,887
SDR Assessments  April 30, 2021974
Net SDR Charges  May 01, 202110,551
Net SDR Charges  August 01, 202110,906
Net SDR Charges  November 01, 202110,906
Total for the year 202144,224
 
Net SDR Charges  February 01, 202210,906
SDR Assessments  April 30, 2022974
Net SDR Charges  May 01, 202210,551
Net SDR Charges  August 01, 202210,906
Net SDR Charges  November 01, 202210,906
Total for the year 202244,243
 
Net SDR Charges  February 01, 202310,906
SDR Assessments  April 30, 2023974
Net SDR Charges  May 01, 202310,551
Net SDR Charges  August 01, 202310,906
Net SDR Charges  November 01, 202310,906
Total for the year 202344,243
 
Net SDR Charges  February 01, 202410,896
SDR Assessments  April 30, 2024974
Net SDR Charges  May 01, 202410,640
Net SDR Charges  August 01, 202410,877
Net SDR Charges  November 01, 202410,877
Total for the year 202444,264
 
Net SDR Charges  February 01, 202510,887
SDR Assessments  April 30, 2025974
Net SDR Charges  May 01, 202510,551
Net SDR Charges  August 01, 202510,906
Net SDR Charges  November 01, 202510,906
Total for the year 202544,224
 
Net SDR Charges  February 01, 202610,906
SDR Assessments  April 30, 2026974
Net SDR Charges  May 01, 202610,551
Net SDR Charges  August 01, 202610,906
Net SDR Charges  November 01, 202610,906
Total for the year 202644,243
 
Net SDR Charges  February 01, 202710,906
SDR Assessments  April 30, 2027974
Net SDR Charges  May 01, 202710,551
Net SDR Charges  August 01, 202710,906
Net SDR Charges  November 01, 202710,906
Total for the year 202744,243
 
Net SDR Charges  February 01, 202810,896
SDR Assessments  April 30, 2028974
Net SDR Charges  May 01, 202810,640
Net SDR Charges  August 01, 202810,877
Net SDR Charges  November 01, 202810,877
Total for the year 202844,264
 
Net SDR Charges  February 01, 202910,887
Total for the year 202910,887
Total 3,074,399

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.