International Monetary Fund
Projected Payments (Obligations basis)

Uruguay: Financial Position in the Fund

Member Financial Data

Uruguay: Projected Payments to the IMF
(Expectations basis) as of July 31, 2006


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
Net SDR ChargesP  August 01, 2006350,754
GRA ChargesP  August 01, 200618,935,294
Net SDR ChargesP  November 01, 2006223,332
GRA ChargesP  November 01, 200620,473,052
Total for the year 200639,982,432
 
GRA Repurchase (SBA)E  January 15, 200718,212,500
GRA ChargesP  February 01, 200720,412,232
Net SDR ChargesP  February 01, 2007223,332
GRA Repurchase (SBA)O  February 08, 200775,375,000
GRA Repurchase (SBA)E  February 23, 200711,650,000
GRA Repurchase (SBA)E  February 28, 200717,475,000
GRA Repurchase (SBA)E  March 01, 200717,475,000
GRA Repurchase (SBA)E  March 19, 200727,312,500
GRA Repurchase (SBA)O  March 19, 200727,312,500
GRA Repurchase (SBA)O  March 27, 200732,175,000
GRA Repurchase (SBA)O  March 27, 200718,750,000
GRA Repurchase (SBA)O  April 03, 200715,325,000
GRA Repurchase (SBA)O  April 13, 200718,212,500
GRA Repurchase (SBA)E  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20072,798
Net SDR ChargesP  May 01, 2007216,050
GRA ChargesP  May 01, 200716,672,724
GRA Repurchase (SBA)O  May 08, 200775,375,000
GRA Repurchase (SBA)E  May 24, 200711,650,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
GRA Repurchase (SBA)E  May 25, 200717,475,000
GRA Repurchase (SBA)E  May 31, 200717,475,000
GRA Repurchase (SBA)E  June 01, 200717,475,000
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 Repurchase (SBA)E  July 13, 200718,212,500
GRA ChargesP  August 01, 200712,396,913
Net SDR ChargesP  August 01, 2007223,332
GRA Repurchase (SBA)O  August 08, 200775,375,000
GRA Repurchase (SBA)E  August 24, 200711,650,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)E  August 24, 200717,475,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
GRA Repurchase (SBA)E  August 31, 200717,475,000
GRA Repurchase (SBA)E  September 10, 20073,831,250
GRA Repurchase (SBA)O  September 19, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
GRA ChargesP  November 01, 20078,724,481
Net SDR ChargesP  November 01, 2007223,332
GRA Repurchase (SBA)E  November 23, 200711,650,000
GRA Repurchase (SBA)E  November 23, 200717,475,000
GRA Repurchase (SBA)O  November 23, 200711,650,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)E  November 30, 200717,475,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)E  December 10, 20073,831,250
GRA Repurchase (SBA)O  December 19, 200727,312,500
GRA Repurchase (SBA)E  December 28, 20073,831,250
Total for the year 2007932,226,444
 
GRA ChargesP  February 01, 20086,744,106
Net SDR ChargesP  February 01, 2008223,332
GRA Repurchase (SBA)E  February 22, 200811,650,000
GRA Repurchase (SBA)E  February 25, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  February 29, 200817,475,000
GRA Repurchase (SBA)E  March 10, 20083,831,250
GRA Repurchase (SBA)E  March 28, 20083,831,250
GRA Repurchase (SBA)E  April 18, 20083,831,250
SDR AssessmentsP  April 30, 20082,798
GRA ChargesP  May 01, 20085,382,841
Net SDR ChargesP  May 01, 2008218,477
GRA Repurchase (SBA)E  May 23, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  May 30, 200817,475,000
GRA Repurchase (SBA)E  June 10, 20083,831,250
GRA Repurchase (SBA)E  June 27, 200810,727,500
GRA Repurchase (SBA)E  June 30, 20083,831,250
GRA Repurchase (SBA)E  July 18, 20083,831,250
GRA ChargesP  August 01, 20084,580,776
Net SDR ChargesP  August 01, 2008223,332
GRA Repurchase (SBA)E  August 25, 200817,475,000
GRA Repurchase (SBA)E  August 29, 200817,475,000
GRA Repurchase (SBA)E  September 01, 200817,475,000
GRA Repurchase (SBA)E  September 10, 20083,831,250
GRA Repurchase (SBA)E  September 29, 200810,727,500
GRA Repurchase (SBA)E  September 30, 200810,727,500
GRA Repurchase (SBA)E  September 30, 20083,831,250
GRA Repurchase (SBA)E  October 20, 20083,831,250
GRA ChargesP  November 01, 20083,573,729
Net SDR ChargesP  November 01, 2008223,332
GRA Repurchase (SBA)E  November 25, 200817,475,000
GRA Repurchase (SBA)E  December 01, 200817,475,000
GRA Repurchase (SBA)E  December 10, 20083,831,250
GRA Repurchase (SBA)E  December 29, 200810,727,500
GRA Repurchase (SBA)E  December 30, 20083,831,250
GRA Repurchase (SBA)E  December 31, 200810,727,500
Total for the year 2008320,828,973
 
GRA Repurchase (SBA)E  January 20, 20093,831,250
GRA ChargesP  February 01, 20092,619,226
Net SDR ChargesP  February 01, 2009223,332
GRA Repurchase (SBA)E  February 25, 200917,475,000
GRA Repurchase (SBA)E  March 10, 20093,831,250
GRA Repurchase (SBA)E  March 27, 200910,727,500
GRA Repurchase (SBA)E  March 30, 20093,831,250
GRA Repurchase (SBA)E  March 31, 200910,727,500
GRA Repurchase (SBA)E  April 20, 20093,831,250
SDR AssessmentsP  April 30, 20092,798
GRA ChargesP  May 01, 20091,829,822
Net SDR ChargesP  May 01, 2009216,050
GRA Repurchase (SBA)E  June 10, 20093,831,250
GRA Repurchase (SBA)E  June 29, 200910,727,500
GRA Repurchase (SBA)E  June 30, 200910,727,500
GRA Repurchase (SBA)E  June 30, 20093,831,250
GRA Repurchase (SBA)E  July 20, 20093,831,250
GRA ChargesP  August 01, 20091,406,825
Net SDR ChargesP  August 01, 2009223,332
GRA Repurchase (SBA)E  September 29, 200910,727,500
GRA Repurchase (SBA)E  September 30, 20093,831,250
GRA Repurchase (SBA)E  September 30, 200910,727,500
GRA Repurchase (SBA)E  October 20, 20093,831,250
GRA ChargesP  November 01, 20091,005,682
Net SDR ChargesP  November 01, 2009223,332
GRA Repurchase (SBA)E  December 29, 200910,727,500
GRA Repurchase (SBA)E  December 31, 200910,727,500
Total for the year 2009145,526,649
 
GRA Repurchase (SBA)E  January 20, 20103,831,250
Net SDR ChargesP  February 01, 2010223,332
GRA ChargesP  February 01, 2010642,091
GRA Repurchase (SBA)E  March 29, 201010,727,500
GRA Repurchase (SBA)E  March 31, 201010,727,500
SDR AssessmentsP  April 30, 20102,798
GRA ChargesP  May 01, 2010308,455
Net SDR ChargesP  May 01, 2010216,050
GRA Repurchase (SBA)E  June 30, 201010,727,500
Net SDR ChargesP  August 01, 2010223,332
GRA ChargesP  August 01, 201091,169
Net SDR ChargesP  November 01, 2010223,332
Total for the year 201037,944,309
 
Net SDR ChargesP  February 01, 2011223,332
SDR AssessmentsP  April 30, 20112,798
Net SDR ChargesP  May 01, 2011216,050
Net SDR ChargesP  August 01, 2011223,332
Net SDR ChargesP  November 01, 2011223,332
Total for the year 2011888,844
 
Net SDR ChargesP  February 01, 2012223,332
SDR AssessmentsP  April 30, 20122,798
Net SDR ChargesP  May 01, 2012218,477
Net SDR ChargesP  August 01, 2012223,332
Net SDR ChargesP  November 01, 2012223,332
Total for the year 2012891,271
 
Net SDR ChargesP  February 01, 2013223,332
SDR AssessmentsP  April 30, 20132,798
Net SDR ChargesP  May 01, 2013216,050
Net SDR ChargesP  August 01, 2013223,332
Net SDR ChargesP  November 01, 2013223,332
Total for the year 2013888,844
 
Net SDR ChargesP  February 01, 2014223,332
SDR AssessmentsP  April 30, 20142,798
Net SDR ChargesP  May 01, 2014216,050
Net SDR ChargesP  August 01, 2014223,332
Net SDR ChargesP  November 01, 2014223,332
Total for the year 2014888,844
 
Net SDR ChargesP  February 01, 2015223,332
SDR AssessmentsP  April 30, 20152,798
Net SDR ChargesP  May 01, 2015216,050
Net SDR ChargesP  August 01, 2015223,332
Net SDR ChargesP  November 01, 2015223,332
Total for the year 2015888,844
 
Net SDR ChargesP  February 01, 2016223,332
SDR AssessmentsP  April 30, 20162,798
Net SDR ChargesP  May 01, 2016218,477
Net SDR ChargesP  August 01, 2016223,332
Net SDR ChargesP  November 01, 2016223,332
Total for the year 2016891,271
 
Net SDR ChargesP  February 01, 2017223,332
SDR AssessmentsP  April 30, 20172,798
Net SDR ChargesP  May 01, 2017216,050
Net SDR ChargesP  August 01, 2017223,332
Net SDR ChargesP  November 01, 2017223,332
Total for the year 2017888,844
 
Net SDR ChargesP  February 01, 2018223,332
SDR AssessmentsP  April 30, 20182,798
Net SDR ChargesP  May 01, 2018216,050
Net SDR ChargesP  August 01, 2018223,332
Net SDR ChargesP  November 01, 2018223,332
Total for the year 2018888,844
 
Net SDR ChargesP  February 01, 2019223,332
SDR AssessmentsP  April 30, 20192,798
Net SDR ChargesP  May 01, 2019216,050
Net SDR ChargesP  August 01, 2019223,332
Net SDR ChargesP  November 01, 2019223,332
Total for the year 2019888,844
 
Net SDR ChargesP  February 01, 2020223,332
SDR AssessmentsP  April 30, 20202,798
Net SDR ChargesP  May 01, 2020218,477
Net SDR ChargesP  August 01, 2020223,332
Net SDR ChargesP  November 01, 2020223,332
Total for the year 2020891,271
 
Net SDR ChargesP  February 01, 2021223,332
SDR AssessmentsP  April 30, 20212,798
Net SDR ChargesP  May 01, 2021216,050
Net SDR ChargesP  August 01, 2021223,332
Total for the year 2021665,512
Total 1486070040

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.