International Monetary Fund
Uruguay: Financial Position in the Fund

Member Financial Data



Uruguay: Projected Payments to the IMF
as of January 31, 2002



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  February 01, 2002277,317
GRA Charges  February 07, 2002800,747
GRA Repurchase (SBA)  March 07, 200214,275,000
SDR Assessments  April 30, 20025,596
Net SDR Charges  May 01, 2002266,128
GRA Charges  May 07, 2002709,182
GRA Repurchase (SBA)  June 07, 200214,275,000
Net SDR Charges  August 01, 2002275,098
GRA Charges  August 07, 2002635,781
GRA Repurchase (SBA)  September 07, 200214,275,000
Net SDR Charges  November 01, 2002275,098
GRA Charges  November 07, 2002536,474
GRA Repurchase (SBA)  December 07, 200214,275,000
Total for the year 200260,881,421
 
Net SDR Charges  February 01, 2003275,098
GRA Charges  February 07, 2003436,089
GRA Repurchase (SBA)  March 07, 200314,275,000
SDR Assessments  April 30, 20035,596
Net SDR Charges  May 01, 2003266,128
GRA Charges  May 07, 2003324,906
GRA Repurchase (SBA)  June 07, 200314,275,000
Net SDR Charges  August 01, 2003275,098
GRA Charges  August 07, 2003238,552
GRA Repurchase (SBA)  September 07, 200314,275,000
Net SDR Charges  November 01, 2003275,098
GRA Charges  November 07, 2003139,246
GRA Repurchase (SBA)  December 07, 200314,275,000
Total for the year 200359,335,811
 
Net SDR Charges  February 01, 2004274,845
GRA Charges  February 07, 200438,859
SDR Assessments  April 30, 20045,596
Net SDR Charges  May 01, 2004268,383
Net SDR Charges  August 01, 2004274,347
Net SDR Charges  November 01, 2004274,347
Total for the year 20041,136,377
 
Net SDR Charges  February 01, 2005274,600
SDR Assessments  April 30, 20055,596
Net SDR Charges  May 01, 2005266,128
Net SDR Charges  August 01, 2005275,098
Net SDR Charges  November 01, 2005275,098
Total for the year 20051,096,520
 
Net SDR Charges  February 01, 2006275,098
SDR Assessments  April 30, 20065,596
Net SDR Charges  May 01, 2006266,128
Net SDR Charges  August 01, 2006275,098
Net SDR Charges  November 01, 2006275,098
Total for the year 20061,097,018
 
Net SDR Charges  February 01, 2007275,098
SDR Assessments  April 30, 20075,596
Net SDR Charges  May 01, 2007266,128
Net SDR Charges  August 01, 2007275,098
Net SDR Charges  November 01, 2007275,098
Total for the year 20071,097,018
 
Net SDR Charges  February 01, 2008274,845
SDR Assessments  April 30, 20085,596
Net SDR Charges  May 01, 2008268,383
Net SDR Charges  August 01, 2008274,347
Net SDR Charges  November 01, 2008274,347
Total for the year 20081,097,518
 
Net SDR Charges  February 01, 2009274,600
SDR Assessments  April 30, 20095,596
Net SDR Charges  May 01, 2009266,128
Net SDR Charges  August 01, 2009275,098
Net SDR Charges  November 01, 2009275,098
Total for the year 20091,096,520
 
Net SDR Charges  February 01, 2010275,098
SDR Assessments  April 30, 20105,596
Net SDR Charges  May 01, 2010266,128
Net SDR Charges  August 01, 2010275,098
Net SDR Charges  November 01, 2010275,098
Total for the year 20101,097,018
 
Net SDR Charges  February 01, 2011275,098
SDR Assessments  April 30, 20115,596
Net SDR Charges  May 01, 2011266,128
Net SDR Charges  August 01, 2011275,098
Net SDR Charges  November 01, 2011275,098
Total for the year 20111,097,018
 
Net SDR Charges  February 01, 2012182,402
Total for the year 2012182,402
Total 129,214,641

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.