International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of July 31, 2014



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  August 01, 20147,737
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 20146,877
Total for the year 2014414,614
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 20156,877
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20151,164
Net SDR Charges  May 01, 20156,653
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 20156,877
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 20156,877
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,029,702
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 20166,871
SDR Assessments  April 30, 20161,164
Net SDR Charges  May 01, 20166,709
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 20166,858
Net SDR Charges  November 01, 20166,858
Total for the year 2016228,498
 
Net SDR Charges  February 01, 20176,864
SDR Assessments  April 30, 20171,164
Net SDR Charges  May 01, 20176,653
Net SDR Charges  August 01, 20176,877
Net SDR Charges  November 01, 20176,877
Total for the year 201728,435
 
Net SDR Charges  February 01, 20186,877
SDR Assessments  April 30, 20181,164
Net SDR Charges  May 01, 20186,653
Net SDR Charges  August 01, 20186,877
Net SDR Charges  November 01, 20186,877
Total for the year 201828,448
 
Net SDR Charges  February 01, 20196,877
SDR Assessments  April 30, 20191,164
Net SDR Charges  May 01, 20196,653
Net SDR Charges  August 01, 20196,877
Net SDR Charges  November 01, 20196,877
Total for the year 201928,448
 
Net SDR Charges  February 01, 20206,871
SDR Assessments  April 30, 20201,164
Net SDR Charges  May 01, 20206,709
Net SDR Charges  August 01, 20206,858
Net SDR Charges  November 01, 20206,858
Total for the year 202028,460
 
Net SDR Charges  February 01, 20216,864
SDR Assessments  April 30, 20211,164
Net SDR Charges  May 01, 20216,653
Net SDR Charges  August 01, 20216,877
Net SDR Charges  November 01, 20216,877
Total for the year 202128,435
 
Net SDR Charges  February 01, 20226,877
SDR Assessments  April 30, 20221,164
Net SDR Charges  May 01, 20226,653
Net SDR Charges  August 01, 20226,877
Net SDR Charges  November 01, 20226,877
Total for the year 202228,448
 
Net SDR Charges  February 01, 20236,877
SDR Assessments  April 30, 20231,164
Net SDR Charges  May 01, 20236,653
Net SDR Charges  August 01, 20236,877
Net SDR Charges  November 01, 20236,877
Total for the year 202328,448
 
Net SDR Charges  February 01, 20246,871
SDR Assessments  April 30, 20241,164
Net SDR Charges  May 01, 20246,709
Net SDR Charges  August 01, 20246,858
Net SDR Charges  November 01, 20246,858
Total for the year 202428,460
 
Net SDR Charges  February 01, 20256,864
SDR Assessments  April 30, 20251,164
Net SDR Charges  May 01, 20256,653
Net SDR Charges  August 01, 20256,877
Net SDR Charges  November 01, 20256,877
Total for the year 202528,435
 
Net SDR Charges  February 01, 20266,877
SDR Assessments  April 30, 20261,164
Net SDR Charges  May 01, 20266,653
Net SDR Charges  August 01, 20266,877
Net SDR Charges  November 01, 20266,877
Total for the year 202628,448
 
Net SDR Charges  February 01, 20276,877
SDR Assessments  April 30, 20271,164
Net SDR Charges  May 01, 20276,653
Net SDR Charges  August 01, 20276,877
Net SDR Charges  November 01, 20276,877
Total for the year 202728,448
 
Net SDR Charges  February 01, 20286,871
SDR Assessments  April 30, 20281,164
Net SDR Charges  May 01, 20286,709
Net SDR Charges  August 01, 20286,858
Net SDR Charges  November 01, 20286,858
Total for the year 202828,460
 
Net SDR Charges  February 01, 20296,864
SDR Assessments  April 30, 20291,164
Net SDR Charges  May 01, 20296,653
Net SDR Charges  August 01, 20296,877
Total for the year 202921,558
Total 2035745

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.