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 April 30, 2004


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 ChargesP  May 01, 200414,411,412
Net SDR ChargesP  May 01, 2004182,422
GRA Repurchase (SBA-SRF)O  June 25, 200464,350,000
GRA ChargesP  August 01, 200414,697,383
Net SDR ChargesP  August 01, 2004133,458
GRA ChargesP  November 01, 200414,146,804
Net SDR ChargesP  November 01, 2004133,458
GRA Repurchase (SBA-SRF)O  December 27, 200464,350,000
Total for the year 2004172,404,937
 
GRA ChargesP  February 01, 200513,720,828
Net SDR ChargesP  February 01, 2005133,458
SDR AssessmentsP  April 30, 20053,733
GRA ChargesP  May 01, 200512,666,997
Net SDR ChargesP  May 01, 2005129,106
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 01, 200515,325,000
Net SDR ChargesP  August 01, 2005133,458
GRA ChargesP  August 01, 200512,962,865
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005133,458
GRA ChargesP  November 01, 200512,472,605
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
Total for the year 2005278,981,508
 
GRA Repurchase (SBA)O  January 04, 200615,325,000
Net SDR ChargesP  February 01, 2006133,458
GRA ChargesP  February 01, 200611,019,632
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
GRA ChargesP  May 01, 20069,215,300
Net SDR ChargesP  May 01, 2006129,106
GRA Repurchase (SBA)O  May 09, 200675,375,000
GRA Repurchase (SBA)O  June 20, 200627,312,500
GRA Repurchase (SBA)O  June 28, 200618,750,000
GRA Repurchase (SBA)O  June 28, 200632,175,000
GRA Repurchase (SBA)O  July 04, 200615,325,000
Net SDR ChargesP  August 01, 2006133,458
GRA ChargesP  August 01, 20067,887,241
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
GRA Repurchase (SBA)O  October 15, 200618,212,500
Net SDR ChargesP  November 01, 2006133,458
GRA ChargesP  November 01, 20066,103,213
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 2006701,408,599
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007133,458
GRA ChargesP  February 01, 20074,493,750
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
GRA Repurchase (SBA)O  April 15, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
GRA ChargesP  May 01, 20073,027,402
Net SDR ChargesP  May 01, 2007129,106
GRA Repurchase (SBA)O  May 09, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
GRA Repurchase (SBA)O  June 20, 200727,312,500
GRA Repurchase (SBA)O  June 28, 200732,175,000
GRA Repurchase (SBA)O  July 15, 200718,212,500
GRA ChargesP  August 01, 20072,086,193
Net SDR ChargesP  August 01, 2007133,458
GRA Repurchase (SBA)O  August 09, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 20, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
GRA ChargesP  November 01, 20071,227,139
Net SDR ChargesP  November 01, 2007133,458
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007568,292,697
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 2008866,913
Net SDR ChargesP  February 01, 2008133,458
GRA Repurchase (SBA)O  February 24, 200811,650,000
GRA Repurchase (SBA)O  March 20, 200827,312,500
GRA Repurchase (SBA)O  April 15, 200818,212,500
SDR AssessmentsP  April 30, 20083,733
Net SDR ChargesP  May 01, 2008130,557
GRA ChargesP  May 01, 2008533,726
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  July 15, 200818,212,500
GRA ChargesP  August 01, 2008295,462
Net SDR ChargesP  August 01, 2008133,458
GRA Repurchase (SBA)O  August 24, 200811,650,000
Net SDR ChargesP  November 01, 2008133,458
GRA ChargesP  November 01, 2008146,933
GRA Repurchase (SBA)O  November 24, 200811,650,000
Total for the year 2008130,927,698
 
GRA ChargesP  February 01, 200981,630
Net SDR ChargesP  February 01, 2009133,458
GRA Repurchase (SBA)O  February 24, 200911,650,000
Net SDR ChargesP  May 01, 2009129,106
GRA ChargesP  May 01, 200916,371
Net SDR ChargesP  August 01, 2009133,458
Net SDR ChargesP  November 01, 2009133,458
Total for the year 200912,277,481
 
Net SDR ChargesP  February 01, 2010133,458
Net SDR ChargesP  May 01, 2010129,106
Net SDR ChargesP  August 01, 2010133,458
Net SDR ChargesP  November 01, 2010133,458
Total for the year 2010529,480
 
Net SDR ChargesP  February 01, 2011133,458
Net SDR ChargesP  May 01, 2011129,106
Net SDR ChargesP  August 01, 2011133,458
Net SDR ChargesP  November 01, 2011133,458
Total for the year 2011529,480
 
Net SDR ChargesP  February 01, 2012133,458
Net SDR ChargesP  May 01, 2012130,557
Net SDR ChargesP  August 01, 2012133,458
Net SDR ChargesP  November 01, 2012133,458
Total for the year 2012530,931
 
Net SDR ChargesP  February 01, 2013133,458
Net SDR ChargesP  May 01, 2013129,106
Net SDR ChargesP  August 01, 2013133,458
Net SDR ChargesP  November 01, 2013133,458
Total for the year 2013529,480
 
Net SDR ChargesP  February 01, 2014133,458
Net SDR ChargesP  May 01, 2014129,106
Total for the year 2014262,564
Total 1,866,674,855

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