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 June 30, 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 ChargesP  August 01, 200519,895,256
Net SDR ChargesP  August 01, 2005303,749
GRA ChargesP  November 01, 200520,244,475
Net SDR ChargesP  November 01, 2005308,324
GRA Repurchase (SBA)O  November 08, 200533,825,059
GRA Repurchase (SBA)O  December 27, 200518,750,000
GRA Repurchase (SBA)O  December 27, 200532,175,000
Total for the year 2005125,501,863
 
Net SDR ChargesP  February 01, 2006308,324
GRA ChargesP  February 01, 200619,504,026
SDR AssessmentsP  April 30, 20063,733
GRA ChargesP  May 01, 200618,398,153
Net SDR ChargesP  May 01, 2006298,270
GRA Repurchase (SBA)O  June 19, 200627,312,500
GRA Repurchase (SBA)O  June 27, 200618,750,000
GRA Repurchase (SBA)O  June 27, 200632,175,000
GRA Repurchase (SBA)O  July 03, 200615,325,000
GRA ChargesP  August 01, 200618,483,436
Net SDR ChargesP  August 01, 2006308,324
GRA Repurchase (SBA)O  August 08, 200675,375,000
GRA Repurchase (SBA)O  September 19, 200627,312,500
GRA Repurchase (SBA)O  September 27, 200618,750,000
GRA Repurchase (SBA)O  September 27, 200632,175,000
GRA Repurchase (SBA)O  October 03, 200615,325,000
GRA Repurchase (SBA)O  October 13, 200618,212,500
GRA ChargesP  November 01, 200616,067,814
Net SDR ChargesP  November 01, 2006308,324
GRA Repurchase (SBA)O  November 08, 200675,375,000
GRA Repurchase (SBA)O  December 19, 200627,312,500
GRA Repurchase (SBA)O  December 27, 200632,175,000
GRA Repurchase (SBA)O  December 27, 200618,750,000
Total for the year 2006508,005,404
 
GRA Repurchase (SBA)O  January 04, 200715,325,000
GRA Repurchase (SBA)O  January 15, 200718,212,500
GRA ChargesP  February 01, 200713,355,973
Net SDR ChargesP  February 01, 2007308,324
GRA Repurchase (SBA)O  February 09, 200775,375,000
GRA Repurchase (SBA)O  March 20, 200727,312,500
GRA Repurchase (SBA)O  March 28, 200732,175,000
GRA Repurchase (SBA)O  March 28, 200718,750,000
GRA Repurchase (SBA)O  April 04, 200715,325,000
GRA Repurchase (SBA)O  April 15, 200718,212,500
SDR AssessmentsP  April 30, 20073,733
Net SDR ChargesP  May 01, 2007298,270
GRA ChargesP  May 01, 200710,326,158
GRA Repurchase (SBA)O  May 09, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
GRA Repurchase (SBA)O  June 20, 200727,312,500
GRA Repurchase (SBA)O  June 28, 200732,175,000
GRA Repurchase (SBA)O  July 15, 200718,212,500
Net SDR ChargesP  August 01, 2007308,324
GRA ChargesP  August 01, 20078,267,692
GRA Repurchase (SBA)O  August 09, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 20, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
GRA ChargesP  November 01, 20076,440,189
Net SDR ChargesP  November 01, 2007308,324
GRA Repurchase (SBA)O  November 24, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 20, 200727,312,500
Total for the year 2007614,016,987
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 20085,590,335
Net SDR ChargesP  February 01, 2008308,324
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
GRA ChargesP  May 01, 20084,653,758
Net SDR ChargesP  May 01, 2008301,621
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
Net SDR ChargesP  August 01, 2008308,324
GRA ChargesP  August 01, 20083,892,570
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 Repurchase (SBA)O  September 10, 20083,831,250
Net SDR ChargesP  November 01, 2008308,324
GRA ChargesP  November 01, 20083,130,257
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
GRA Repurchase (SBA)O  December 10, 20083,831,250
Total for the year 2008346,934,746
 
Net SDR ChargesP  February 01, 2009308,324
GRA ChargesP  February 01, 20092,490,022
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
GRA Repurchase (SBA)O  March 10, 20093,831,250
SDR AssessmentsP  April 30, 20093,733
Net SDR ChargesP  May 01, 2009298,270
GRA ChargesP  May 01, 20091,792,394
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 Repurchase (SBA)O  June 10, 20093,831,250
GRA ChargesP  August 01, 20091,300,775
Net SDR ChargesP  August 01, 2009308,324
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
GRA Repurchase (SBA)O  September 10, 20093,831,250
GRA ChargesP  November 01, 2009770,455
Net SDR ChargesP  November 01, 2009308,324
GRA Repurchase (SBA)O  November 25, 200917,475,000
GRA Repurchase (SBA)O  December 01, 200917,475,000
GRA Repurchase (SBA)O  December 10, 20093,831,250
Total for the year 2009226,780,621
 
Net SDR ChargesP  February 01, 2010308,324
GRA ChargesP  February 01, 2010348,970
GRA Repurchase (SBA)O  February 25, 201017,475,000
GRA Repurchase (SBA)O  March 10, 20103,831,250
SDR AssessmentsP  April 30, 20103,733
GRA ChargesP  May 01, 201092,438
Net SDR ChargesP  May 01, 2010298,270
GRA Repurchase (SBA)O  June 10, 20103,831,250
Net SDR ChargesP  August 01, 2010308,324
GRA ChargesP  August 01, 201015,703
Net SDR ChargesP  November 01, 2010308,324
Total for the year 201026,821,586
 
Net SDR ChargesP  February 01, 2011308,324
SDR AssessmentsP  April 30, 20113,733
Net SDR ChargesP  May 01, 2011298,270
Net SDR ChargesP  August 01, 2011308,324
Net SDR ChargesP  November 01, 2011308,324
Total for the year 20111,226,975
 
Net SDR ChargesP  February 01, 2012308,324
SDR AssessmentsP  April 30, 20123,733
Net SDR ChargesP  May 01, 2012301,621
Net SDR ChargesP  August 01, 2012308,324
Net SDR ChargesP  November 01, 2012308,324
Total for the year 20121,230,326
 
Net SDR ChargesP  February 01, 2013308,324
SDR AssessmentsP  April 30, 20133,733
Net SDR ChargesP  May 01, 2013298,270
Net SDR ChargesP  August 01, 2013308,324
Net SDR ChargesP  November 01, 2013308,324
Total for the year 20131,226,975
 
Net SDR ChargesP  February 01, 2014308,324
SDR AssessmentsP  April 30, 20143,733
Net SDR ChargesP  May 01, 2014298,270
Net SDR ChargesP  August 01, 2014308,324
Net SDR ChargesP  November 01, 2014308,324
Total for the year 20141,226,975
 
Net SDR ChargesP  February 01, 2015308,324
SDR AssessmentsP  April 30, 20153,733
Net SDR ChargesP  May 01, 2015298,270
Net SDR ChargesP  August 01, 2015308,324
Net SDR ChargesP  November 01, 2015308,324
Total for the year 20151,226,975
 
Net SDR ChargesP  February 01, 2016308,324
SDR AssessmentsP  April 30, 20163,733
Net SDR ChargesP  May 01, 2016301,621
Net SDR ChargesP  August 01, 2016308,324
Net SDR ChargesP  November 01, 2016308,324
Total for the year 20161,230,326
 
Net SDR ChargesP  February 01, 2017308,324
SDR AssessmentsP  April 30, 20173,733
Net SDR ChargesP  May 01, 2017298,270
Net SDR ChargesP  August 01, 2017308,324
Net SDR ChargesP  November 01, 2017308,324
Total for the year 20171,226,975
 
Net SDR ChargesP  February 01, 2018308,324
SDR AssessmentsP  April 30, 20183,733
Net SDR ChargesP  May 01, 2018298,270
Net SDR ChargesP  August 01, 2018308,324
Net SDR ChargesP  November 01, 2018308,324
Total for the year 20181,226,975
 
Net SDR ChargesP  February 01, 2019308,324
SDR AssessmentsP  April 30, 20193,733
Net SDR ChargesP  May 01, 2019298,270
Net SDR ChargesP  August 01, 2019308,324
Net SDR ChargesP  November 01, 2019308,324
Total for the year 20191,226,975
 
Net SDR ChargesP  February 01, 2020308,324
Net SDR ChargesP  May 01, 2020301,621
Net SDR ChargesP  August 01, 2020308,324
Total for the year 2020918,269
Total 1,860,028,953

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.