International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of December 31, 2005
from January 01, 2006 to December 31, 2006

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
Net SDR Charges  February 01, 2006204,5910204,591
PRGT Repayment (ECF)  March 01, 20061,673,75001,673,750
PRGT Repayment (ECF)  March 10, 2006892,6500892,650
PRGT Repayment (ECF)  April 21, 20062,008,500614,6011,393,899
SDR Assessments  April 30, 20062,05702,057
Net SDR Charges  May 01, 2006211,2690211,269
PRGT Repayment (ECF)  May 08, 20061,476,186451,7131,024,473
PRGT Repayment (PRGF)  May 08, 2006867,114265,337601,777
PRGT Repayment (PRGF)  May 16, 20062,008,500614,6011,393,899
PRGT Repayment (ECF)  May 24, 20061,673,750512,1681,161,582
PRGT Repayment (ECF)  May 25, 20062,008,500614,6011,393,899
PRGT Repayment (PRGF)  June 12, 20062,343,200717,0191,626,181
PRGT Repayment (ECF)  June 15, 2006892,7000892,700
PRGT Interest 1/  June 30, 2006215,6100215,610
Net SDR Charges  August 01, 2006218,3910218,391
PRGT Repayment (ECF)  September 01, 20061,673,75001,673,750
PRGT Repayment (ECF)  September 12, 2006892,6500892,650
PRGT Repayment (ECF)  September 29, 2006892,6500892,650
PRGT Repayment (ECF)  October 23, 20062,008,500578,4481,430,052
Net SDR Charges  November 01, 2006218,3910218,391
PRGT Repayment (PRGF)  November 08, 2006867,114249,728617,386
PRGT Repayment (ECF)  November 08, 20061,476,186425,1421,051,044
PRGT Repayment (ECF)  November 22, 20062,008,500578,4481,430,052
PRGT Repayment (ECF)  November 22, 20061,673,750482,0401,191,710
PRGT Repayment (PRGF)  December 12, 20062,343,200674,8411,668,359
PRGT Repayment (ECF)  December 15, 2006892,7000892,700
PRGT Interest 1/  December 31, 2006179,4370179,437
Total for the year 200631,823,5966,778,68725,044,909

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 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 June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

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

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