International Monetary Fund
Projected Payments (Obligations basis)

Uruguay: Financial Position in the Fund

Member Financial Data

Uruguay: Projected Payments to the IMF
(Expectations basis) as of May 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Special ChargesP  June 06, 200335,387
GRA Repurchase (SBA)P  June 07, 200314,275,000
Net SDR ChargesP  August 01, 2003157,777
GRA ChargesP  August 01, 200312,347,346
GRA Repurchase (SBA)P  September 07, 200314,275,000
GRA ChargesP  November 01, 200311,789,342
Net SDR ChargesP  November 01, 2003168,674
GRA Repurchase (SBA)P  December 07, 200314,275,000
Total for the year 200367,323,526
 
Net SDR ChargesP  February 01, 2004168,674
GRA ChargesP  February 01, 200411,769,350
SDR AssessmentsP  April 30, 20043,733
Net SDR ChargesP  May 01, 2004165,008
GRA ChargesP  May 01, 200411,736,910
GRA Repurchase (SBA)E  June 27, 200418,750,000
GRA Repurchase (EFF-SRF)O  June 27, 200464,350,000
GRA Repurchase (SBA)E  July 03, 200415,325,000
Net SDR ChargesP  August 01, 2004168,674
GRA ChargesP  August 01, 200411,363,358
GRA Repurchase (SBA)E  September 27, 200418,750,000
GRA Repurchase (SBA)E  September 27, 200432,175,000
GRA Repurchase (SBA)E  October 03, 200415,325,000
Net SDR ChargesP  November 01, 2004168,674
GRA ChargesP  November 01, 200410,569,910
GRA Repurchase (SBA)E  November 08, 200475,375,000
GRA Repurchase (SBA)E  December 27, 200418,750,000
GRA Repurchase (SBA)E  December 27, 200432,175,000
GRA Repurchase (EFF-SRF)O  December 27, 200464,350,000
Total for the year 2004401,439,291
 
GRA Repurchase (SBA)E  January 03, 200515,325,000
Net SDR ChargesP  February 01, 2005168,674
GRA ChargesP  February 01, 20058,611,057
GRA Repurchase (SBA)E  February 08, 200575,375,000
GRA Repurchase (SBA)E  March 27, 200518,750,000
GRA Repurchase (SBA)E  March 27, 200532,175,000
GRA Repurchase (SBA)E  April 03, 200515,325,000
SDR AssessmentsP  April 30, 20053,733
Net SDR ChargesP  May 01, 2005163,174
GRA ChargesP  May 01, 20056,197,233
GRA Repurchase (SBA)E  May 08, 200575,375,000
GRA Repurchase (SBA)E  June 19, 200527,312,500
GRA Repurchase (SBA)E  June 27, 200532,175,000
GRA Repurchase (SBA)E  June 27, 200518,750,000
GRA Repurchase (SBA)E  July 03, 200515,325,000
Net SDR ChargesP  August 01, 2005168,674
GRA ChargesP  August 01, 20055,203,343
GRA Repurchase (SBA)E  August 08, 200575,375,000
GRA Repurchase (SBA)E  September 19, 200527,312,500
GRA Repurchase (SBA)E  September 27, 200532,175,000
GRA Repurchase (SBA)E  September 27, 200518,750,000
GRA Repurchase (SBA)E  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005168,674
GRA ChargesP  November 01, 20053,795,131
GRA Repurchase (SBA)E  November 08, 200575,375,000
GRA Repurchase (SBA)E  December 19, 200527,312,500
GRA Repurchase (SBA)E  December 27, 200532,175,000
GRA Repurchase (SBA)E  December 27, 200518,750,000
Total for the year 2005672,917,193
 
GRA Repurchase (SBA)E  January 03, 200615,325,000
GRA ChargesP  February 01, 20062,716,726
Net SDR ChargesP  February 01, 2006168,674
GRA Repurchase (SBA)E  February 08, 200675,375,000
GRA Repurchase (SBA)E  March 19, 200627,312,500
GRA Repurchase (SBA)E  March 27, 200632,175,000
GRA Repurchase (SBA)E  March 27, 200618,750,000
GRA Repurchase (SBA)E  April 03, 200615,325,000
SDR AssessmentsP  April 30, 20063,733
GRA ChargesP  May 01, 20061,773,164
Net SDR ChargesP  May 01, 2006163,174
GRA Repurchase (SBA)E  May 08, 200675,375,000
GRA Repurchase (SBA)E  June 19, 200627,312,500
GRA Repurchase (SBA)E  June 27, 200632,175,000
Net SDR ChargesP  August 01, 2006168,674
GRA ChargesP  August 01, 20061,025,634
GRA Repurchase (SBA)E  August 08, 200675,375,000
GRA Repurchase (SBA)E  September 19, 200627,312,500
GRA ChargesP  November 01, 2006388,942
Net SDR ChargesP  November 01, 2006168,674
GRA Repurchase (SBA)E  December 19, 200627,312,500
Total for the year 2006455,702,395
 
GRA ChargesP  February 01, 2007215,806
Net SDR ChargesP  February 01, 2007168,674
GRA Repurchase (SBA)E  March 19, 200727,312,500
SDR AssessmentsP  April 30, 20073,733
Net SDR ChargesP  May 01, 2007163,174
GRA ChargesP  May 01, 200770,908
Net SDR ChargesP  August 01, 2007168,674
Net SDR ChargesP  November 01, 2007168,674
Total for the year 200728,272,143
 
Net SDR ChargesP  February 01, 2008168,674
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008165,008
Net SDR ChargesP  August 01, 2008168,674
Net SDR ChargesP  November 01, 2008168,674
Total for the year 2008674,763
 
Net SDR ChargesP  February 01, 2009168,674
Net SDR ChargesP  May 01, 2009163,174
Net SDR ChargesP  August 01, 2009168,674
Net SDR ChargesP  November 01, 2009168,674
Total for the year 2009669,196
 
Net SDR ChargesP  February 01, 2010168,674
Net SDR ChargesP  May 01, 2010163,174
Net SDR ChargesP  August 01, 2010168,674
Net SDR ChargesP  November 01, 2010168,674
Total for the year 2010669,196
 
Net SDR ChargesP  February 01, 2011168,674
Net SDR ChargesP  May 01, 2011163,174
Net SDR ChargesP  August 01, 2011168,674
Net SDR ChargesP  November 01, 2011168,674
Total for the year 2011669,196
 
Net SDR ChargesP  February 01, 2012168,674
Net SDR ChargesP  May 01, 2012165,008
Net SDR ChargesP  August 01, 2012168,674
Net SDR ChargesP  November 01, 2012168,674
Total for the year 2012671,030
 
Net SDR ChargesP  February 01, 2013168,674
Net SDR ChargesP  May 01, 2013163,174
Net SDR ChargesP  August 01, 2013168,674
Total for the year 2013500,522
Total 1,629,508,451

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF-SRF)Extended Fund Facility - Supplemental Reserve Facility Extended
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
GRA Special ChargesGeneral Resources Account - Special Charges

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