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, 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 Repurchase (SBA-SRF)O  June 25, 200464,350,000
Net SDR ChargesP  August 01, 2004199,543
GRA ChargesP  August 01, 200416,744,494
Net SDR ChargesP  November 01, 2004204,966
GRA ChargesP  November 01, 200416,268,139
GRA Repurchase (SBA-SRF)O  December 27, 200464,350,000
Total for the year 2004162,117,142
 
GRA ChargesP  February 01, 200515,809,882
Net SDR ChargesP  February 01, 2005204,966
SDR AssessmentsP  April 30, 20053,733
Net SDR ChargesP  May 01, 2005198,282
GRA ChargesP  May 01, 200514,644,757
GRA Repurchase (SBA)O  June 27, 200518,750,000
GRA Repurchase (SBA)O  July 01, 200515,325,000
GRA ChargesP  August 01, 200514,991,484
Net SDR ChargesP  August 01, 2005204,966
GRA Repurchase (SBA)O  September 27, 200518,750,000
GRA Repurchase (SBA)O  September 27, 200532,175,000
GRA Repurchase (SBA)O  October 03, 200515,325,000
Net SDR ChargesP  November 01, 2005204,966
GRA ChargesP  November 01, 200514,442,114
GRA Repurchase (SBA)O  November 08, 200575,375,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
Total for the year 2005287,330,150
 
GRA Repurchase (SBA)O  January 04, 200615,325,000
Net SDR ChargesP  February 01, 2006204,966
GRA ChargesP  February 01, 200612,813,960
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, 200610,776,898
Net SDR ChargesP  May 01, 2006198,282
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, 2006204,966
GRA ChargesP  August 01, 20069,303,906
GRA Repurchase (SBA)O  August 09, 200675,375,000
GRA Repurchase (SBA)O  September 20, 200627,312,500
GRA Repurchase (SBA)O  September 28, 200618,750,000
GRA Repurchase (SBA)O  September 28, 200632,175,000
GRA Repurchase (SBA)O  October 04, 200615,325,000
GRA Repurchase (SBA)O  October 15, 200618,212,500
GRA ChargesP  November 01, 20067,298,386
Net SDR ChargesP  November 01, 2006204,966
GRA Repurchase (SBA)O  November 09, 200675,375,000
GRA Repurchase (SBA)O  December 20, 200627,312,500
GRA Repurchase (SBA)O  December 28, 200618,750,000
GRA Repurchase (SBA)O  December 28, 200632,175,000
Total for the year 2006707,660,063
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
GRA ChargesP  February 01, 20075,447,252
Net SDR ChargesP  February 01, 2007204,966
GRA Repurchase (SBA)O  February 09, 200775,375,000
GRA Repurchase (SBA)O  March 20, 200727,312,500
GRA Repurchase (SBA)O  March 28, 200732,175,000
GRA Repurchase (SBA)O  March 28, 200718,750,000
GRA Repurchase (SBA)O  April 04, 200715,325,000
GRA Repurchase (SBA)O  April 15, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
Net SDR ChargesP  May 01, 2007198,282
GRA ChargesP  May 01, 20073,717,231
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
Net SDR ChargesP  August 01, 2007204,966
GRA ChargesP  August 01, 20072,563,305
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, 20071,507,785
Net SDR ChargesP  November 01, 2007204,966
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007570,977,486
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 20081,065,176
Net SDR ChargesP  February 01, 2008204,966
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, 2008200,510
GRA ChargesP  May 01, 2008655,788
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  July 15, 200818,212,500
GRA ChargesP  August 01, 2008363,034
Net SDR ChargesP  August 01, 2008204,966
GRA Repurchase (SBA)O  August 24, 200811,650,000
GRA ChargesP  November 01, 2008180,537
Net SDR ChargesP  November 01, 2008204,966
GRA Repurchase (SBA)O  November 24, 200811,650,000
Total for the year 2008131,633,676
 
GRA ChargesP  February 01, 2009100,298
Net SDR ChargesP  February 01, 2009204,966
GRA Repurchase (SBA)O  February 24, 200911,650,000
Net SDR ChargesP  May 01, 2009198,282
GRA ChargesP  May 01, 200920,115
Net SDR ChargesP  August 01, 2009204,966
Net SDR ChargesP  November 01, 2009204,966
Total for the year 200912,583,593
 
Net SDR ChargesP  February 01, 2010204,966
Net SDR ChargesP  May 01, 2010198,282
Net SDR ChargesP  August 01, 2010204,966
Net SDR ChargesP  November 01, 2010204,966
Total for the year 2010813,180
 
Net SDR ChargesP  February 01, 2011204,966
Net SDR ChargesP  May 01, 2011198,282
Net SDR ChargesP  August 01, 2011204,966
Net SDR ChargesP  November 01, 2011204,966
Total for the year 2011813,180
 
Net SDR ChargesP  February 01, 2012204,966
Net SDR ChargesP  May 01, 2012200,510
Net SDR ChargesP  August 01, 2012204,966
Net SDR ChargesP  November 01, 2012204,966
Total for the year 2012815,408
 
Net SDR ChargesP  February 01, 2013204,966
Net SDR ChargesP  May 01, 2013198,282
Net SDR ChargesP  August 01, 2013204,966
Net SDR ChargesP  November 01, 2013204,966
Total for the year 2013813,180
 
Net SDR ChargesP  February 01, 2014204,966
Net SDR ChargesP  May 01, 2014198,282
Net SDR ChargesP  August 01, 2014204,966
Total for the year 2014608,214
Total 1,876,165,272

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.