Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of December 31, 2002
from January 01, 2004 to December 31, 2004

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
HIPC Assistance
Amount Due
PRGT Repayment (PRGF)  January 30, 20041,992,000880,4641,111,536
Net SDR Charges  February 01, 2004130,9190130,919
PRGT Repayment (PRGF)  March 15, 20041,673,750739,798933,952
PRGT Repayment (ECF)  April 23, 20042,008,500887,7571,120,743
PRGT Repayment (PRGF)  April 27, 20041,673,750739,798933,952
SDR Assessments  April 30, 20043,30303,303
Net SDR Charges  May 01, 2004127,8410127,841
PRGT Repayment (ECF)  May 08, 20041,476,186652,474823,712
PRGT Repayment (PRGF)  May 08, 2004867,114383,264483,850
PRGT Repayment (PRGF)  May 16, 20042,008,500887,7571,120,743
PRGT Repayment (ECF)  May 24, 20041,673,750739,798933,952
PRGT Repayment (ECF)  May 25, 20042,008,500887,7571,120,743
PRGT Repayment (PRGF)  June 12, 20042,343,2001,035,6941,307,506
PRGT Repayment (PRGF)  June 14, 20042,008,500887,7571,120,743
PRGT Interest 1/  June 30, 2004109,6560109,656
PRGT Interest 1/  June 30, 2004259,2650259,265
Net SDR Charges  August 01, 2004130,6820130,682
PRGT Repayment (PRGF)  September 15, 20041,673,750706,323967,427
PRGT Repayment (ECF)  October 23, 20042,008,500847,5871,160,913
PRGT Repayment (PRGF)  October 27, 20041,673,750706,323967,427
Net SDR Charges  November 01, 2004130,6820130,682
PRGT Repayment (ECF)  November 08, 20041,476,186622,950853,236
PRGT Repayment (PRGF)  November 08, 2004867,114365,922501,192
PRGT Repayment (PRGF)  November 16, 20042,008,500847,5871,160,913
PRGT Repayment (ECF)  November 24, 20041,673,750706,323967,427
PRGT Repayment (ECF)  November 25, 20042,008,500847,5871,160,913
PRGT Repayment (PRGF)  December 12, 20042,343,200988,8301,354,370
PRGT Repayment (PRGF)  December 14, 20042,008,500847,5871,160,913
PRGT Interest 1/  December 31, 200483,477083,477
PRGT Interest 1/  December 31, 2004244,1240244,124
Total for the year 200438,695,44916,209,33722,486,112

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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