Uganda: Projected Payments to the IMF as of December 31, 2002 from January 01, 2004 to December 31, 2004 (In SDRs) Description Schedule Date Total Amount Due Approved HIPC Assistance Net Amount Due PRGT Repayment (PRGF) January 30, 2004 1,992,000 880,464 1,111,536 Net SDR Charges February 01, 2004 130,919 0 130,919 PRGT Repayment (PRGF) March 15, 2004 1,673,750 739,798 933,952 PRGT Repayment (ECF) April 23, 2004 2,008,500 887,757 1,120,743 PRGT Repayment (PRGF) April 27, 2004 1,673,750 739,798 933,952 SDR Assessments April 30, 2004 3,303 0 3,303 Net SDR Charges May 01, 2004 127,841 0 127,841 PRGT Repayment (ECF) May 08, 2004 1,476,186 652,474 823,712 PRGT Repayment (PRGF) May 08, 2004 867,114 383,264 483,850 PRGT Repayment (PRGF) May 16, 2004 2,008,500 887,757 1,120,743 PRGT Repayment (ECF) May 24, 2004 1,673,750 739,798 933,952 PRGT Repayment (ECF) May 25, 2004 2,008,500 887,757 1,120,743 PRGT Repayment (PRGF) June 12, 2004 2,343,200 1,035,694 1,307,506 PRGT Repayment (PRGF) June 14, 2004 2,008,500 887,757 1,120,743 PRGT Interest 1/ June 30, 2004 109,656 0 109,656 PRGT Interest 1/ June 30, 2004 259,265 0 259,265 Net SDR Charges August 01, 2004 130,682 0 130,682 PRGT Repayment (PRGF) September 15, 2004 1,673,750 706,323 967,427 PRGT Repayment (ECF) October 23, 2004 2,008,500 847,587 1,160,913 PRGT Repayment (PRGF) October 27, 2004 1,673,750 706,323 967,427 Net SDR Charges November 01, 2004 130,682 0 130,682 PRGT Repayment (PRGF) November 08, 2004 867,114 365,922 501,192 PRGT Repayment (ECF) November 08, 2004 1,476,186 622,950 853,236 PRGT Repayment (PRGF) November 16, 2004 2,008,500 847,587 1,160,913 PRGT Repayment (ECF) November 24, 2004 1,673,750 706,323 967,427 PRGT Repayment (ECF) November 25, 2004 2,008,500 847,587 1,160,913 PRGT Repayment (PRGF) December 12, 2004 2,343,200 988,830 1,354,370 PRGT Repayment (PRGF) December 14, 2004 2,008,500 847,587 1,160,913 PRGT Interest 1/ December 31, 2004 244,124 0 244,124 PRGT Interest 1/ December 31, 2004 83,477 0 83,477 Total for the year 2004 38,695,449 16,209,337 22,486,112 1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. Short Description Description PRGT Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (PRGF) Principal - Extended Credit Facility PRGT Repayment (ECF) Principal - Extended Credit Facility