International Monetary Fund
Projected Payments (Expectations basis)

Uruguay: Financial Position in the Fund

Member Financial Data

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


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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 Repurchase (SBA)P  June 07, 200314,275,000
GRA ChargesP  August 01, 200312,829,000
Net SDR ChargesP  August 01, 2003157,777
GRA Repurchase (SBA)P  September 07, 200314,275,000
GRA ChargesP  November 01, 200312,663,137
Net SDR ChargesP  November 01, 2003168,674
GRA Repurchase (SBA)P  December 07, 200314,275,000
Total for the year 200368,643,588
 
GRA ChargesP  February 01, 200412,639,213
Net SDR ChargesP  February 01, 2004168,674
SDR AssessmentsP  April 30, 20043,733
GRA ChargesP  May 01, 200412,446,064
Net SDR ChargesP  May 01, 2004165,008
GRA Repurchase (EFF-SRF)O  June 27, 200464,350,000
GRA ChargesP  August 01, 200412,363,496
Net SDR ChargesP  August 01, 2004168,674
GRA ChargesP  November 01, 200411,821,579
Net SDR ChargesP  November 01, 2004168,674
GRA Repurchase (EFF-SRF)O  December 27, 200464,350,000
Total for the year 2004178,645,115
 
GRA ChargesP  February 01, 200511,398,339
Net SDR ChargesP  February 01, 2005168,674
SDR AssessmentsP  April 30, 20053,733
GRA ChargesP  May 01, 200510,400,650
Net SDR ChargesP  May 01, 2005163,174
GRA Repurchase (SBA)O  June 28, 200518,750,000
GRA Repurchase (SBA)O  July 04, 200515,325,000
Net SDR ChargesP  August 01, 2005168,674
GRA ChargesP  August 01, 200510,625,871
GRA Repurchase (SBA)O  September 28, 200532,175,000
GRA Repurchase (SBA)O  September 28, 200518,750,000
GRA Repurchase (SBA)O  October 04, 200515,325,000
Net SDR ChargesP  November 01, 2005168,674
GRA ChargesP  November 01, 200510,128,837
GRA Repurchase (SBA)O  November 09, 200575,375,000
GRA Repurchase (SBA)O  December 28, 200518,750,000
GRA Repurchase (SBA)O  December 28, 200532,175,000
Total for the year 2005269,851,626
 
GRA Repurchase (SBA)O  January 04, 200615,325,000
Net SDR ChargesP  February 01, 2006168,674
GRA ChargesP  February 01, 20068,662,312
GRA Repurchase (SBA)O  February 09, 200675,375,000
GRA Repurchase (SBA)O  March 28, 200632,175,000
GRA Repurchase (SBA)O  March 28, 200618,750,000
GRA Repurchase (SBA)O  April 04, 200615,325,000
SDR AssessmentsP  April 30, 20063,733
Net SDR ChargesP  May 01, 2006163,174
GRA ChargesP  May 01, 20066,899,992
GRA Repurchase (SBA)O  May 09, 200675,375,000
GRA Repurchase (SBA)O  June 20, 200627,312,500
GRA Repurchase (SBA)O  June 28, 200632,175,000
GRA Repurchase (SBA)O  June 28, 200618,750,000
GRA Repurchase (SBA)O  July 04, 200615,325,000
GRA ChargesP  August 01, 20065,623,289
Net SDR ChargesP  August 01, 2006168,674
GRA Repurchase (SBA)O  August 09, 200675,375,000
GRA Repurchase (SBA)O  September 20, 200627,312,500
GRA Repurchase (SBA)O  September 28, 200632,175,000
GRA Repurchase (SBA)O  September 28, 200618,750,000
GRA Repurchase (SBA)O  October 04, 200615,325,000
Net SDR ChargesP  November 01, 2006168,674
GRA ChargesP  November 01, 20064,211,744
GRA Repurchase (SBA)O  November 09, 200675,375,000
GRA Repurchase (SBA)O  December 20, 200627,312,500
GRA Repurchase (SBA)O  December 28, 200632,175,000
GRA Repurchase (SBA)O  December 28, 200618,750,000
Total for the year 2006674,507,766
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
Net SDR ChargesP  February 01, 2007168,674
GRA ChargesP  February 01, 20073,030,752
GRA Repurchase (SBA)O  February 09, 200775,375,000
GRA Repurchase (SBA)O  March 20, 200727,312,500
GRA Repurchase (SBA)O  March 28, 200718,750,000
GRA Repurchase (SBA)O  March 28, 200732,175,000
GRA Repurchase (SBA)O  April 04, 200715,325,000
SDR AssessmentsP  April 30, 20073,733
GRA ChargesP  May 01, 20071,985,166
Net SDR ChargesP  May 01, 2007163,174
GRA Repurchase (SBA)O  May 09, 200775,375,000
GRA Repurchase (SBA)O  June 20, 200727,312,500
GRA Repurchase (SBA)O  June 28, 200732,175,000
Net SDR ChargesP  August 01, 2007168,674
GRA ChargesP  August 01, 20071,148,609
GRA Repurchase (SBA)O  August 09, 200775,375,000
GRA Repurchase (SBA)O  September 20, 200727,312,500
GRA ChargesP  November 01, 2007438,809
Net SDR ChargesP  November 01, 2007168,674
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007456,401,265
 
GRA ChargesP  February 01, 2008241,615
Net SDR ChargesP  February 01, 2008168,674
GRA Repurchase (SBA)O  March 20, 200827,312,500
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008165,008
GRA ChargesP  May 01, 200882,252
Net SDR ChargesP  August 01, 2008168,674
Net SDR ChargesP  November 01, 2008168,674
Total for the year 200828,311,130
 
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 1,679,539,630

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