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 July 31, 2006
from January 01, 2007 to December 31, 2007


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 200720,473,052
Net SDR ChargesP  February 01, 2007223,332
GRA Repurchase (SBA)O  February 08, 200775,375,000
GRA Repurchase (SBA)O  March 19, 200727,312,500
GRA Repurchase (SBA)O  March 27, 200718,750,000
GRA Repurchase (SBA)O  March 27, 200732,175,000
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, 200717,861,795
Net SDR ChargesP  May 01, 2007216,050
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
GRA ChargesP  August 01, 200715,154,459
Net SDR ChargesP  August 01, 2007223,332
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
GRA ChargesP  November 01, 200712,468,947
Net SDR ChargesP  November 01, 2007223,332
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 2007607,709,597

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.