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 May 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
GRA Repurchase (SBA)O  January 15, 200818,212,500
Net SDR ChargesP  February 01, 2008307,234
GRA ChargesP  February 01, 20085,219,970
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
Net SDR ChargesP  May 01, 2008300,555
GRA ChargesP  May 01, 20084,313,431
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, 20083,556,239
Net SDR ChargesP  August 01, 2008307,234
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 ChargesP  November 01, 20082,824,204
Net SDR ChargesP  November 01, 2008307,234
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 2008337,914,834
 
Net SDR ChargesP  February 01, 2009307,234
GRA ChargesP  February 01, 20092,228,253
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
GRA ChargesP  May 01, 20091,581,741
Net SDR ChargesP  May 01, 2009297,215
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 ChargesP  August 01, 20091,125,356
Net SDR ChargesP  August 01, 2009307,234
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, 2009307,234
GRA ChargesP  November 01, 2009637,761
GRA Repurchase (SBA)O  November 25, 200917,475,000
GRA Repurchase (SBA)O  December 01, 200917,475,000
Total for the year 2009210,670,761
 
GRA ChargesP  February 01, 2010257,931
Net SDR ChargesP  February 01, 2010307,234
GRA Repurchase (SBA)O  February 25, 201017,475,000
SDR AssessmentsP  April 30, 20103,733
GRA ChargesP  May 01, 201042,400
Net SDR ChargesP  May 01, 2010297,215
Net SDR ChargesP  August 01, 2010307,234
Net SDR ChargesP  November 01, 2010307,234
Total for the year 201018,997,981
 
Net SDR ChargesP  February 01, 2011307,234
SDR AssessmentsP  April 30, 20113,733
Net SDR ChargesP  May 01, 2011297,215
Net SDR ChargesP  August 01, 2011307,234
Net SDR ChargesP  November 01, 2011307,234
Total for the year 20111,222,650
 
Net SDR ChargesP  February 01, 2012307,234
SDR AssessmentsP  April 30, 20123,733
Net SDR ChargesP  May 01, 2012300,555
Net SDR ChargesP  August 01, 2012307,234
Net SDR ChargesP  November 01, 2012307,234
Total for the year 20121,225,990
 
Net SDR ChargesP  February 01, 2013307,234
SDR AssessmentsP  April 30, 20133,733
Net SDR ChargesP  May 01, 2013297,215
Net SDR ChargesP  August 01, 2013307,234
Net SDR ChargesP  November 01, 2013307,234
Total for the year 20131,222,650
 
Net SDR ChargesP  February 01, 2014307,234
SDR AssessmentsP  April 30, 20143,733
Net SDR ChargesP  May 01, 2014297,215
Net SDR ChargesP  August 01, 2014307,234
Net SDR ChargesP  November 01, 2014307,234
Total for the year 20141,222,650
 
Net SDR ChargesP  February 01, 2015307,234
SDR AssessmentsP  April 30, 20153,733
Net SDR ChargesP  May 01, 2015297,215
Net SDR ChargesP  August 01, 2015307,234
Total for the year 2015915,416
 
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 573,407,864

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.