International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of May 31, 2012



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 201210,388
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 201210,275
Total for the year 2012620,663
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 201310,285
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 20132,019
Net SDR Charges  May 01, 20139,967
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 201310,303
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 201310,303
Total for the year 20131,242,877
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 201410,303
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20142,019
Net SDR Charges  May 01, 20149,967
PRGT Interest 1/  June 30, 20142,403
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 201410,303
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 201410,303
PRGT Interest 1/  December 31, 20141,689
Total for the year 20141,246,987
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 201510,303
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20152,019
Net SDR Charges  May 01, 20159,967
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 201510,303
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 201510,303
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,044,149
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 201610,294
SDR Assessments  April 30, 20162,019
Net SDR Charges  May 01, 201610,052
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 201610,275
Net SDR Charges  November 01, 201610,275
Total for the year 2016242,953
 
Net SDR Charges  February 01, 201710,285
SDR Assessments  April 30, 20172,019
Net SDR Charges  May 01, 20179,967
Net SDR Charges  August 01, 201710,303
Net SDR Charges  November 01, 201710,303
Total for the year 201742,877
 
Net SDR Charges  February 01, 201810,303
SDR Assessments  April 30, 20182,019
Net SDR Charges  May 01, 20189,967
Net SDR Charges  August 01, 201810,303
Net SDR Charges  November 01, 201810,303
Total for the year 201842,895
 
Net SDR Charges  February 01, 201910,303
SDR Assessments  April 30, 20192,019
Net SDR Charges  May 01, 20199,967
Net SDR Charges  August 01, 201910,303
Net SDR Charges  November 01, 201910,303
Total for the year 201942,895
 
Net SDR Charges  February 01, 202010,294
SDR Assessments  April 30, 20202,019
Net SDR Charges  May 01, 202010,052
Net SDR Charges  August 01, 202010,275
Net SDR Charges  November 01, 202010,275
Total for the year 202042,915
 
Net SDR Charges  February 01, 202110,285
SDR Assessments  April 30, 20212,019
Net SDR Charges  May 01, 20219,967
Net SDR Charges  August 01, 202110,303
Net SDR Charges  November 01, 202110,303
Total for the year 202142,877
 
Net SDR Charges  February 01, 202210,303
SDR Assessments  April 30, 20222,019
Net SDR Charges  May 01, 20229,967
Net SDR Charges  August 01, 202210,303
Net SDR Charges  November 01, 202210,303
Total for the year 202242,895
 
Net SDR Charges  February 01, 202310,303
SDR Assessments  April 30, 20232,019
Net SDR Charges  May 01, 20239,967
Net SDR Charges  August 01, 202310,303
Net SDR Charges  November 01, 202310,303
Total for the year 202342,895
 
Net SDR Charges  February 01, 202410,294
SDR Assessments  April 30, 20242,019
Net SDR Charges  May 01, 202410,052
Net SDR Charges  August 01, 202410,275
Net SDR Charges  November 01, 202410,275
Total for the year 202442,915
 
Net SDR Charges  February 01, 202510,285
SDR Assessments  April 30, 20252,019
Net SDR Charges  May 01, 20259,967
Net SDR Charges  August 01, 202510,303
Net SDR Charges  November 01, 202510,303
Total for the year 202542,877
 
Net SDR Charges  February 01, 202610,303
SDR Assessments  April 30, 20262,019
Net SDR Charges  May 01, 20269,967
Net SDR Charges  August 01, 202610,303
Net SDR Charges  November 01, 202610,303
Total for the year 202642,895
 
Net SDR Charges  February 01, 202710,303
SDR Assessments  April 30, 20272,019
Net SDR Charges  May 01, 20279,967
Net SDR Charges  August 01, 202710,303
Total for the year 202732,592
Total 4,859,157

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.