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 July 31, 2006


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
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
 
Net SDR ChargesP  February 01, 2007223,332
GRA ChargesP  February 01, 200720,473,052
GRA Repurchase (SBA)O  February 08, 200775,375,000
GRA Repurchase (SBA)O  March 19, 200727,312,500
GRA Repurchase (SBA)O  March 27, 200718,750,000
GRA Repurchase (SBA)O  March 27, 200732,175,000
GRA Repurchase (SBA)O  April 03, 200715,325,000
GRA Repurchase (SBA)O  April 13, 200718,212,500
SDR AssessmentsP  April 30, 20072,798
GRA ChargesP  May 01, 200717,861,795
Net SDR ChargesP  May 01, 2007216,050
GRA Repurchase (SBA)O  May 08, 200775,375,000
GRA Repurchase (SBA)O  May 24, 200711,650,000
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 ChargesP  August 01, 200715,154,459
Net SDR ChargesP  August 01, 2007223,332
GRA Repurchase (SBA)O  August 08, 200775,375,000
GRA Repurchase (SBA)O  August 24, 200711,650,000
GRA Repurchase (SBA)O  September 19, 200727,312,500
GRA Repurchase (SBA)O  October 15, 200718,212,500
Net SDR ChargesP  November 01, 2007223,332
GRA ChargesP  November 01, 200712,468,947
GRA Repurchase (SBA)O  November 23, 200711,650,000
GRA Repurchase (SBA)O  November 30, 200717,475,000
GRA Repurchase (SBA)O  December 19, 200727,312,500
Total for the year 2007607,709,597
 
GRA Repurchase (SBA)O  January 15, 200818,212,500
GRA ChargesP  February 01, 200811,273,503
Net SDR ChargesP  February 01, 2008223,332
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, 20082,798
Net SDR ChargesP  May 01, 2008218,477
GRA ChargesP  May 01, 20089,704,276
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
GRA ChargesP  August 01, 20088,493,559
Net SDR ChargesP  August 01, 2008223,332
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
GRA ChargesP  November 01, 20087,354,379
Net SDR ChargesP  November 01, 2008223,332
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
GRA Repurchase (SBA)O  December 31, 20083,831,250
Total for the year 2008369,985,738
 
GRA ChargesP  February 01, 20096,454,722
Net SDR ChargesP  February 01, 2009223,332
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
GRA Repurchase (SBA)O  March 31, 20093,831,250
GRA Repurchase (SBA)O  April 20, 20093,831,250
SDR AssessmentsP  April 30, 20092,798
GRA ChargesP  May 01, 20095,343,142
Net SDR ChargesP  May 01, 2009216,050
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 Repurchase (SBA)O  June 29, 200910,727,500
GRA Repurchase (SBA)O  June 30, 20093,831,250
GRA Repurchase (SBA)O  July 20, 20093,831,250
GRA ChargesP  August 01, 20094,609,827
Net SDR ChargesP  August 01, 2009223,332
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 Repurchase (SBA)O  September 29, 200910,727,500
GRA Repurchase (SBA)O  September 30, 20093,831,250
GRA Repurchase (SBA)O  September 30, 200910,727,500
GRA Repurchase (SBA)O  October 20, 20093,831,250
GRA ChargesP  November 01, 20093,588,470
Net SDR ChargesP  November 01, 2009223,332
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
GRA Repurchase (SBA)O  December 29, 200910,727,500
GRA Repurchase (SBA)O  December 31, 20093,831,250
GRA Repurchase (SBA)O  December 31, 200910,727,500
Total for the year 2009320,541,255
 
GRA Repurchase (SBA)O  January 20, 20103,831,250
GRA ChargesP  February 01, 20102,624,872
Net SDR ChargesP  February 01, 2010223,332
GRA Repurchase (SBA)O  February 25, 201017,475,000
GRA Repurchase (SBA)O  March 10, 20103,831,250
GRA Repurchase (SBA)O  March 29, 201010,727,500
GRA Repurchase (SBA)O  March 31, 20103,831,250
GRA Repurchase (SBA)O  March 31, 201010,727,500
GRA Repurchase (SBA)O  April 20, 20103,831,250
SDR AssessmentsP  April 30, 20102,798
GRA ChargesP  May 01, 20101,833,403
Net SDR ChargesP  May 01, 2010216,050
GRA Repurchase (SBA)O  June 10, 20103,831,250
GRA Repurchase (SBA)O  June 29, 201010,727,500
GRA Repurchase (SBA)O  June 30, 201010,727,500
GRA Repurchase (SBA)O  June 30, 20103,831,250
GRA Repurchase (SBA)O  July 20, 20103,831,250
Net SDR ChargesP  August 01, 2010223,332
GRA ChargesP  August 01, 20101,406,825
GRA Repurchase (SBA)O  September 29, 201010,727,500
GRA Repurchase (SBA)O  September 30, 201010,727,500
GRA Repurchase (SBA)O  September 30, 20103,831,250
GRA Repurchase (SBA)O  October 20, 20103,831,250
GRA ChargesP  November 01, 20101,005,682
Net SDR ChargesP  November 01, 2010223,332
GRA Repurchase (SBA)O  December 29, 201010,727,500
GRA Repurchase (SBA)O  December 31, 201010,727,500
Total for the year 2010145,535,876
 
GRA Repurchase (SBA)O  January 20, 20113,831,250
Net SDR ChargesP  February 01, 2011223,332
GRA ChargesP  February 01, 2011642,091
GRA Repurchase (SBA)O  March 29, 201110,727,500
GRA Repurchase (SBA)O  March 31, 201110,727,500
SDR AssessmentsP  April 30, 20112,798
GRA ChargesP  May 01, 2011308,455
Net SDR ChargesP  May 01, 2011216,050
GRA Repurchase (SBA)O  June 30, 201110,727,500
Net SDR ChargesP  August 01, 2011223,332
GRA ChargesP  August 01, 201191,169
Net SDR ChargesP  November 01, 2011223,332
Total for the year 201137,944,309
 
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 1530371596

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.