Uruguay: Projected Payments to the IMF (Expectations basis) as of May 31, 2005 (In SDRs) Description Indication Schedule Date Total Amount Due Net SDR Charges P August 01, 2005 302,335 GRA Charges P August 01, 2005 19,550,980 GRA Charges P November 01, 2005 19,594,902 Net SDR Charges P November 01, 2005 307,234 GRA Repurchase (SBA) O November 08, 2005 33,825,059 GRA Repurchase (SBA) O December 27, 2005 18,750,000 GRA Repurchase (SBA) O December 27, 2005 32,175,000 Total for the year 2005 124,505,510 GRA Repurchase (SBA) E January 03, 2006 15,325,000 GRA Repurchase (SBA) E January 13, 2006 18,212,500 GRA Charges P February 01, 2006 18,737,677 Net SDR Charges P February 01, 2006 307,234 GRA Repurchase (SBA) E February 08, 2006 75,375,000 GRA Repurchase (SBA) E March 17, 2006 27,312,500 GRA Repurchase (SBA) E March 27, 2006 32,175,000 GRA Repurchase (SBA) E March 27, 2006 18,750,000 GRA Repurchase (SBA) E April 03, 2006 15,325,000 GRA Repurchase (SBA) E April 14, 2006 18,212,500 SDR Assessments P April 30, 2006 3,733 Net SDR Charges P May 01, 2006 297,215 GRA Charges P May 01, 2006 15,766,655 GRA Repurchase (SBA) E May 08, 2006 75,375,000 GRA Repurchase (SBA) E May 24, 2006 11,650,000 GRA Repurchase (SBA) O June 19, 2006 27,312,500 GRA Repurchase (SBA) E June 19, 2006 27,312,500 GRA Repurchase (SBA) E June 27, 2006 32,175,000 GRA Repurchase (SBA) O June 27, 2006 32,175,000 GRA Repurchase (SBA) O June 27, 2006 18,750,000 GRA Repurchase (SBA) O July 03, 2006 15,325,000 GRA Repurchase (SBA) E July 14, 2006 18,212,500 GRA Charges P August 01, 2006 13,150,298 Net SDR Charges P August 01, 2006 307,234 GRA Repurchase (SBA) O August 08, 2006 75,375,000 GRA Repurchase (SBA) E August 08, 2006 75,375,000 GRA Repurchase (SBA) E August 24, 2006 11,650,000 GRA Repurchase (SBA) E September 19, 2006 27,312,500 GRA Repurchase (SBA) O September 19, 2006 27,312,500 GRA Repurchase (SBA) O September 27, 2006 32,175,000 GRA Repurchase (SBA) O September 27, 2006 18,750,000 GRA Repurchase (SBA) O October 03, 2006 15,325,000 GRA Repurchase (SBA) O October 13, 2006 18,212,500 GRA Repurchase (SBA) E October 13, 2006 18,212,500 Net SDR Charges P November 01, 2006 307,234 GRA Charges P November 01, 2006 8,729,232 GRA Repurchase (SBA) O November 08, 2006 75,375,000 GRA Repurchase (SBA) E November 24, 2006 11,650,000 GRA Repurchase (SBA) E November 30, 2006 17,475,000 GRA Repurchase (SBA) E December 19, 2006 27,312,500 GRA Repurchase (SBA) O December 19, 2006 27,312,500 GRA Repurchase (SBA) O December 27, 2006 32,175,000 GRA Repurchase (SBA) O December 27, 2006 18,750,000 Total for the year 2006 1,066,331,512 GRA Repurchase (SBA) E January 15, 2007 18,212,500 GRA Charges P February 01, 2007 5,777,229 Net SDR Charges P February 01, 2007 307,234 GRA Repurchase (SBA) E February 23, 2007 11,650,000 GRA Repurchase (SBA) E February 28, 2007 17,475,000 GRA Repurchase (SBA) E March 01, 2007 17,475,000 GRA Repurchase (SBA) E March 19, 2007 27,312,500 GRA Repurchase (SBA) E April 13, 2007 18,212,500 SDR Assessments P April 30, 2007 3,733 Net SDR Charges P May 01, 2007 297,215 GRA Charges P May 01, 2007 4,265,840 GRA Repurchase (SBA) E May 24, 2007 11,650,000 GRA Repurchase (SBA) E May 25, 2007 17,475,000 GRA Repurchase (SBA) E May 31, 2007 17,475,000 GRA Repurchase (SBA) E June 01, 2007 17,475,000 GRA Repurchase (SBA) E July 13, 2007 18,212,500 Net SDR Charges P August 01, 2007 307,234 GRA Charges P August 01, 2007 3,562,299 GRA Repurchase (SBA) E August 24, 2007 17,475,000 GRA Repurchase (SBA) E August 24, 2007 11,650,000 GRA Repurchase (SBA) E August 31, 2007 17,475,000 GRA Repurchase (SBA) E August 31, 2007 17,475,000 GRA Charges P November 01, 2007 2,828,408 Net SDR Charges P November 01, 2007 307,234 GRA Repurchase (SBA) E November 23, 2007 11,650,000 GRA Repurchase (SBA) E November 23, 2007 17,475,000 GRA Repurchase (SBA) E November 30, 2007 17,475,000 GRA Repurchase (SBA) E November 30, 2007 17,475,000 Total for the year 2007 338,431,426 Net SDR Charges P February 01, 2008 307,234 GRA Charges P February 01, 2008 2,224,084 GRA Repurchase (SBA) E February 22, 2008 11,650,000 GRA Repurchase (SBA) E February 25, 2008 17,475,000 GRA Repurchase (SBA) E February 29, 2008 17,475,000 GRA Repurchase (SBA) E February 29, 2008 17,475,000 SDR Assessments P April 30, 2008 3,733 GRA Charges P May 01, 2008 1,592,689 Net SDR Charges P May 01, 2008 300,555 GRA Repurchase (SBA) E May 23, 2008 17,475,000 GRA Repurchase (SBA) E May 30, 2008 17,475,000 GRA Repurchase (SBA) E May 30, 2008 17,475,000 Net SDR Charges P August 01, 2008 307,234 GRA Charges P August 01, 2008 1,113,473 GRA Repurchase (SBA) E August 25, 2008 17,475,000 GRA Repurchase (SBA) E August 29, 2008 17,475,000 GRA Repurchase (SBA) E September 01, 2008 17,475,000 Net SDR Charges P November 01, 2008 307,234 GRA Charges P November 01, 2008 632,495 GRA Repurchase (SBA) E November 25, 2008 17,475,000 GRA Repurchase (SBA) E December 01, 2008 17,475,000 Total for the year 2008 210,663,731 Net SDR Charges P February 01, 2009 307,234 GRA Charges P February 01, 2009 257,376 GRA Repurchase (SBA) E February 25, 2009 17,475,000 SDR Assessments P April 30, 2009 3,733 Net SDR Charges P May 01, 2009 297,215 GRA Charges P May 01, 2009 42,400 Net SDR Charges P August 01, 2009 307,234 Net SDR Charges P November 01, 2009 307,234 Total for the year 2009 18,997,426 Net SDR Charges P February 01, 2010 307,234 SDR Assessments P April 30, 2010 3,733 Net SDR Charges P May 01, 2010 297,215 Net SDR Charges P August 01, 2010 307,234 Net SDR Charges P November 01, 2010 307,234 Total for the year 2010 1,222,650 Net SDR Charges P February 01, 2011 307,234 SDR Assessments P April 30, 2011 3,733 Net SDR Charges P May 01, 2011 297,215 Net SDR Charges P August 01, 2011 307,234 Net SDR Charges P November 01, 2011 307,234 Total for the year 2011 1,222,650 Net SDR Charges P February 01, 2012 307,234 SDR Assessments P April 30, 2012 3,733 Net SDR Charges P May 01, 2012 300,555 Net SDR Charges P August 01, 2012 307,234 Net SDR Charges P November 01, 2012 307,234 Total for the year 2012 1,225,990 Net SDR Charges P February 01, 2013 307,234 SDR Assessments P April 30, 2013 3,733 Net SDR Charges P May 01, 2013 297,215 Net SDR Charges P August 01, 2013 307,234 Net SDR Charges P November 01, 2013 307,234 Total for the year 2013 1,222,650 Net SDR Charges P February 01, 2014 307,234 SDR Assessments P April 30, 2014 3,733 Net SDR Charges P May 01, 2014 297,215 Net SDR Charges P August 01, 2014 307,234 Net SDR Charges P November 01, 2014 307,234 Total for the year 2014 1,222,650 Net SDR Charges P February 01, 2015 307,234 SDR Assessments P April 30, 2015 3,733 Net SDR Charges P May 01, 2015 297,215 Net SDR Charges P August 01, 2015 307,234 Total for the year 2015 915,416 SDR Assessments P April 30, 2016 3,733 Total for the year 2016 3,733 SDR Assessments P April 30, 2017 3,733 Total for the year 2017 3,733 SDR Assessments P April 30, 2018 3,733 Total for the year 2018 3,733 SDR Assessments P April 30, 2019 3,733 Total for the year 2019 3,733 Total 1765976543 Short Description Description SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges GRA Repurchase (SBA) Stand-By Arrangement - Expectation Extended GRA Charges General Resources Account - REGULAR Charges