International Monetary Fund
Projected Payments (Obligations basis)

Uruguay: Financial Position in the Fund

Member Financial Data



Uruguay: Projected Payments to the IMF
(Expectations basis) as of December 31, 2003
from January 01, 2007 to December 31, 2007


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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)E  January 15, 200718,212,500
Net SDR ChargesP  February 01, 2007187,803
GRA ChargesP  February 01, 2007503,087
GRA Repurchase (SBA)E  March 19, 200727,312,500
GRA Repurchase (SBA)E  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
GRA ChargesP  May 01, 2007245,652
Net SDR ChargesP  May 01, 2007181,679
GRA Repurchase (SBA)E  July 13, 200718,212,500
Net SDR ChargesP  August 01, 2007187,803
GRA ChargesP  August 01, 200778,314
Net SDR ChargesP  November 01, 2007187,803
Total for the year 200783,525,874

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.