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, 2006


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, 200620,815,705
Net SDR ChargesP  May 01, 2006365,249
Net SDR ChargesP  August 01, 2006229,204
GRA ChargesP  August 01, 200618,064,078
Net SDR ChargesP  November 01, 2006229,204
GRA ChargesP  November 01, 200618,064,078
Total for the year 200657,767,518
 
GRA ChargesP  February 01, 200718,064,078
Net SDR ChargesP  February 01, 2007229,204
GRA Repurchase (SBA)O  February 08, 200775,375,000
GRA Repurchase (SBA)O  March 19, 200727,312,500
GRA Repurchase (SBA)O  March 27, 200732,175,000
GRA Repurchase (SBA)O  March 27, 200718,750,000
GRA Repurchase (SBA)O  April 03, 200715,325,000
GRA Repurchase (SBA)O  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20072,798
GRA ChargesP  May 01, 200715,604,568
Net SDR ChargesP  May 01, 2007221,730
GRA Repurchase (SBA)O  May 08, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
GRA Repurchase (SBA)O  June 19, 200727,312,500
GRA Repurchase (SBA)O  June 27, 200732,175,000
GRA Repurchase (SBA)O  July 13, 200718,212,500
Net SDR ChargesP  August 01, 2007229,204
GRA ChargesP  August 01, 200712,951,294
GRA Repurchase (SBA)O  August 08, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 19, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
Net SDR ChargesP  November 01, 2007229,204
GRA ChargesP  November 01, 200710,565,651
GRA Repurchase (SBA)O  November 23, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 19, 200727,312,500
Total for the year 2007598,960,231
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 20089,437,548
Net SDR ChargesP  February 01, 2008229,204
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, 20082,798
Net SDR ChargesP  May 01, 2008224,222
GRA ChargesP  May 01, 20087,970,064
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, 20086,911,959
Net SDR ChargesP  August 01, 2008229,204
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
GRA Repurchase (SBA)O  September 10, 20083,831,250
GRA ChargesP  November 01, 20085,913,208
Net SDR ChargesP  November 01, 2008229,204
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
GRA Repurchase (SBA)O  December 10, 20083,831,250
GRA Repurchase (SBA)O  December 31, 20083,831,250
Total for the year 2008363,416,161
 
GRA ChargesP  February 01, 20095,059,612
Net SDR ChargesP  February 01, 2009229,204
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
GRA Repurchase (SBA)O  March 10, 20093,831,250
GRA Repurchase (SBA)O  March 31, 20093,831,250
GRA Repurchase (SBA)O  April 20, 20093,831,250
SDR AssessmentsP  April 30, 20092,798
GRA ChargesP  May 01, 20094,038,728
Net SDR ChargesP  May 01, 2009221,730
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
GRA Repurchase (SBA)O  June 10, 20093,831,250
GRA Repurchase (SBA)O  June 29, 200910,727,500
GRA Repurchase (SBA)O  June 30, 20093,831,250
GRA Repurchase (SBA)O  July 20, 20093,831,250
GRA ChargesP  August 01, 20093,309,146
Net SDR ChargesP  August 01, 2009229,204
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
GRA Repurchase (SBA)O  September 10, 20093,831,250
GRA Repurchase (SBA)O  September 29, 200910,727,500
GRA Repurchase (SBA)O  September 30, 20093,831,250
GRA Repurchase (SBA)O  October 20, 20093,831,250
Net SDR ChargesP  November 01, 2009229,204
GRA ChargesP  November 01, 20092,387,213
GRA Repurchase (SBA)O  November 25, 200917,475,000
GRA Repurchase (SBA)O  December 01, 200917,475,000
GRA Repurchase (SBA)O  December 10, 20093,831,250
GRA Repurchase (SBA)O  December 29, 200910,727,500
GRA Repurchase (SBA)O  December 31, 20093,831,250
Total for the year 2009293,908,089
 
GRA Repurchase (SBA)O  January 20, 20103,831,250
GRA ChargesP  February 01, 20101,606,430
Net SDR ChargesP  February 01, 2010229,204
GRA Repurchase (SBA)O  February 25, 201017,475,000
GRA Repurchase (SBA)O  March 10, 20103,831,250
GRA Repurchase (SBA)O  March 29, 201010,727,500
GRA Repurchase (SBA)O  March 31, 20103,831,250
GRA Repurchase (SBA)O  April 20, 20103,831,250
SDR AssessmentsP  April 30, 20102,798
GRA ChargesP  May 01, 20101,013,269
Net SDR ChargesP  May 01, 2010221,730
GRA Repurchase (SBA)O  June 10, 20103,831,250
GRA Repurchase (SBA)O  June 29, 201010,727,500
GRA Repurchase (SBA)O  June 30, 20103,831,250
GRA Repurchase (SBA)O  July 20, 20103,831,250
Net SDR ChargesP  August 01, 2010229,204
GRA ChargesP  August 01, 2010716,979
GRA Repurchase (SBA)O  September 29, 201010,727,500
GRA Repurchase (SBA)O  September 30, 20103,831,250
GRA Repurchase (SBA)O  October 20, 20103,831,250
Net SDR ChargesP  November 01, 2010229,204
GRA ChargesP  November 01, 2010469,277
GRA Repurchase (SBA)O  December 29, 201010,727,500
Total for the year 201099,584,345
 
GRA Repurchase (SBA)O  January 20, 20113,831,250
Net SDR ChargesP  February 01, 2011229,204
GRA ChargesP  February 01, 2011257,166
GRA Repurchase (SBA)O  March 29, 201110,727,500
SDR AssessmentsP  April 30, 20112,798
Net SDR ChargesP  May 01, 2011221,730
GRA ChargesP  May 01, 201180,647
Net SDR ChargesP  August 01, 2011229,204
Net SDR ChargesP  November 01, 2011229,204
Total for the year 201115,808,703
 
Net SDR ChargesP  February 01, 2012229,204
SDR AssessmentsP  April 30, 20122,798
Net SDR ChargesP  May 01, 2012224,222
Net SDR ChargesP  August 01, 2012229,204
Net SDR ChargesP  November 01, 2012229,204
Total for the year 2012914,632
 
Net SDR ChargesP  February 01, 2013229,204
SDR AssessmentsP  April 30, 20132,798
Net SDR ChargesP  May 01, 2013221,730
Net SDR ChargesP  August 01, 2013229,204
Net SDR ChargesP  November 01, 2013229,204
Total for the year 2013912,140
 
Net SDR ChargesP  February 01, 2014229,204
SDR AssessmentsP  April 30, 20142,798
Net SDR ChargesP  May 01, 2014221,730
Net SDR ChargesP  August 01, 2014229,204
Net SDR ChargesP  November 01, 2014229,204
Total for the year 2014912,140
 
Net SDR ChargesP  February 01, 2015229,204
SDR AssessmentsP  April 30, 20152,798
Net SDR ChargesP  May 01, 2015221,730
Net SDR ChargesP  August 01, 2015229,204
Net SDR ChargesP  November 01, 2015229,204
Total for the year 2015912,140
 
Net SDR ChargesP  February 01, 2016229,204
SDR AssessmentsP  April 30, 20162,798
Net SDR ChargesP  May 01, 2016224,222
Net SDR ChargesP  August 01, 2016229,204
Net SDR ChargesP  November 01, 2016229,204
Total for the year 2016914,632
 
Net SDR ChargesP  February 01, 2017229,204
SDR AssessmentsP  April 30, 20172,798
Net SDR ChargesP  May 01, 2017221,730
Net SDR ChargesP  August 01, 2017229,204
Net SDR ChargesP  November 01, 2017229,204
Total for the year 2017912,140
 
Net SDR ChargesP  February 01, 2018229,204
SDR AssessmentsP  April 30, 20182,798
Net SDR ChargesP  May 01, 2018221,730
Net SDR ChargesP  August 01, 2018229,204
Net SDR ChargesP  November 01, 2018229,204
Total for the year 2018912,140
 
Net SDR ChargesP  February 01, 2019229,204
SDR AssessmentsP  April 30, 20192,798
Net SDR ChargesP  May 01, 2019221,730
Net SDR ChargesP  August 01, 2019229,204
Net SDR ChargesP  November 01, 2019229,204
Total for the year 2019912,140
 
Net SDR ChargesP  February 01, 2020229,204
SDR AssessmentsP  April 30, 20202,798
Net SDR ChargesP  May 01, 2020224,222
Net SDR ChargesP  August 01, 2020229,204
Net SDR ChargesP  November 01, 2020229,204
Total for the year 2020914,632
 
Net SDR ChargesP  February 01, 2021229,204
SDR AssessmentsP  April 30, 20212,798
Net SDR ChargesP  May 01, 2021221,730
Total for the year 2021453,732
Total 1,438,115,515

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.