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 March 31, 2005


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
SDR AssessmentsP  April 30, 20053,733
GRA ChargesP  May 01, 200518,026,593
Net SDR ChargesP  May 01, 2005268,964
Net SDR ChargesP  August 01, 2005290,101
GRA ChargesP  August 01, 200518,646,702
GRA ChargesP  November 01, 200518,646,702
Net SDR ChargesP  November 01, 2005290,101
GRA Repurchase (SBA)O  November 08, 200533,825,059
GRA Repurchase (SBA)O  December 27, 200532,175,000
GRA Repurchase (SBA)O  December 27, 200518,750,000
Total for the year 2005140,922,955
 
GRA ChargesP  February 01, 200617,942,372
Net SDR ChargesP  February 01, 2006290,101
SDR AssessmentsP  April 30, 20063,733
GRA ChargesP  May 01, 200616,910,344
Net SDR ChargesP  May 01, 2006280,641
GRA Repurchase (SBA)O  June 19, 200627,312,500
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
GRA ChargesP  August 01, 200616,971,568
Net SDR ChargesP  August 01, 2006290,101
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)O  September 19, 200627,312,500
GRA Repurchase (SBA)O  September 27, 200618,750,000
GRA Repurchase (SBA)O  September 27, 200632,175,000
GRA Repurchase (SBA)O  October 03, 200615,325,000
GRA Repurchase (SBA)O  October 13, 200618,212,500
Net SDR ChargesP  November 01, 2006290,101
GRA ChargesP  November 01, 200614,673,781
GRA Repurchase (SBA)O  November 08, 200675,375,000
GRA Repurchase (SBA)O  December 19, 200627,312,500
GRA Repurchase (SBA)O  December 27, 200618,750,000
GRA Repurchase (SBA)O  December 27, 200632,175,000
Total for the year 2006501,977,742
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007290,101
GRA ChargesP  February 01, 200712,094,224
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
GRA ChargesP  May 01, 20079,244,120
Net SDR ChargesP  May 01, 2007280,641
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, 20077,342,036
Net SDR ChargesP  August 01, 2007290,101
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, 20075,630,652
Net SDR ChargesP  November 01, 2007290,101
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007609,865,709
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 20084,894,606
Net SDR ChargesP  February 01, 2008290,101
GRA Repurchase (SBA)O  February 24, 200811,650,000
GRA Repurchase (SBA)O  February 29, 200817,475,000
GRA Repurchase (SBA)O  March 01, 200817,475,000
GRA Repurchase (SBA)O  March 20, 200827,312,500
GRA Repurchase (SBA)O  April 15, 200818,212,500
SDR AssessmentsP  April 30, 20083,733
GRA ChargesP  May 01, 20084,044,572
Net SDR ChargesP  May 01, 2008283,794
GRA Repurchase (SBA)O  May 24, 200811,650,000
GRA Repurchase (SBA)O  May 25, 200817,475,000
GRA Repurchase (SBA)O  May 31, 200817,475,000
GRA Repurchase (SBA)O  June 01, 200817,475,000
GRA Repurchase (SBA)O  July 15, 200818,212,500
GRA ChargesP  August 01, 20083,334,576
Net SDR ChargesP  August 01, 2008290,101
GRA Repurchase (SBA)O  August 24, 200811,650,000
GRA Repurchase (SBA)O  August 25, 200817,475,000
GRA Repurchase (SBA)O  August 31, 200817,475,000
GRA Repurchase (SBA)O  September 01, 200817,475,000
Net SDR ChargesP  November 01, 2008290,101
GRA ChargesP  November 01, 20082,648,169
GRA Repurchase (SBA)O  November 24, 200811,650,000
GRA Repurchase (SBA)O  November 25, 200817,475,000
GRA Repurchase (SBA)O  November 30, 200817,475,000
GRA Repurchase (SBA)O  December 01, 200817,475,000
Total for the year 2008336,854,753
 
Net SDR ChargesP  February 01, 2009290,101
GRA ChargesP  February 01, 20092,089,365
GRA Repurchase (SBA)O  February 24, 200911,650,000
GRA Repurchase (SBA)O  February 25, 200917,475,000
GRA Repurchase (SBA)O  February 28, 200917,475,000
GRA Repurchase (SBA)O  March 01, 200917,475,000
SDR AssessmentsP  April 30, 20093,733
Net SDR ChargesP  May 01, 2009280,641
GRA ChargesP  May 01, 20091,483,150
GRA Repurchase (SBA)O  May 25, 200917,475,000
GRA Repurchase (SBA)O  May 31, 200917,475,000
GRA Repurchase (SBA)O  June 01, 200917,475,000
Net SDR ChargesP  August 01, 2009290,101
GRA ChargesP  August 01, 20091,055,212
GRA Repurchase (SBA)O  August 25, 200917,475,000
GRA Repurchase (SBA)O  August 31, 200917,475,000
GRA Repurchase (SBA)O  September 01, 200917,475,000
Net SDR ChargesP  November 01, 2009290,101
GRA ChargesP  November 01, 2009598,009
GRA Repurchase (SBA)O  November 25, 200917,475,000
GRA Repurchase (SBA)O  December 01, 200917,475,000
Total for the year 2009210,255,413
 
Net SDR ChargesP  February 01, 2010290,101
GRA ChargesP  February 01, 2010241,854
GRA Repurchase (SBA)O  February 25, 201017,475,000
SDR AssessmentsP  April 30, 20103,733
Net SDR ChargesP  May 01, 2010280,641
GRA ChargesP  May 01, 201039,757
Net SDR ChargesP  August 01, 2010290,101
Net SDR ChargesP  November 01, 2010290,101
Total for the year 201018,911,288
 
Net SDR ChargesP  February 01, 2011290,101
SDR AssessmentsP  April 30, 20113,733
Net SDR ChargesP  May 01, 2011280,641
Net SDR ChargesP  August 01, 2011290,101
Net SDR ChargesP  November 01, 2011290,101
Total for the year 20111,154,677
 
Net SDR ChargesP  February 01, 2012290,101
SDR AssessmentsP  April 30, 20123,733
Net SDR ChargesP  May 01, 2012283,794
Net SDR ChargesP  August 01, 2012290,101
Net SDR ChargesP  November 01, 2012290,101
Total for the year 20121,157,830
 
Net SDR ChargesP  February 01, 2013290,101
SDR AssessmentsP  April 30, 20133,733
Net SDR ChargesP  May 01, 2013280,641
Net SDR ChargesP  August 01, 2013290,101
Net SDR ChargesP  November 01, 2013290,101
Total for the year 20131,154,677
 
Net SDR ChargesP  February 01, 2014290,101
SDR AssessmentsP  April 30, 20143,733
Net SDR ChargesP  May 01, 2014280,641
Net SDR ChargesP  August 01, 2014290,101
Net SDR ChargesP  November 01, 2014290,101
Total for the year 20141,154,677
 
Net SDR ChargesP  February 01, 2015290,101
SDR AssessmentsP  April 30, 20153,733
Net SDR ChargesP  May 01, 2015280,641
Total for the year 2015574,475
 
SDR AssessmentsP  April 30, 20163,733
Total for the year 20163,733
 
SDR AssessmentsP  April 30, 20173,733
Total for the year 20173,733
 
SDR AssessmentsP  April 30, 20183,733
Total for the year 20183,733
 
SDR AssessmentsP  April 30, 20193,733
Total for the year 20193,733
Total 1,823,999,128

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.