International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data



Uganda: Projected Payments to the IMF
as of December 31, 2005



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
Approved
HIPC Assistance
Net
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 (ECF)  November 08, 20061,476,186425,1421,051,044
PRGT Repayment (PRGF)  November 08, 2006867,114249,728617,386
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
 
Net SDR Charges  February 01, 2007218,3910218,391
PRGT Repayment (ECF)  March 01, 20071,673,75001,673,750
PRGT Repayment (ECF)  March 12, 2007892,6500892,650
PRGT Repayment (ECF)  March 29, 2007892,6500892,650
PRGT Repayment (ECF)  April 23, 20072,008,500578,4481,430,052
SDR Assessments  April 30, 20072,05702,057
Net SDR Charges  May 01, 2007211,2690211,269
PRGT Repayment (ECF)  May 08, 20071,476,189425,1421,051,047
PRGT Repayment (PRGF)  May 08, 2007867,111249,728617,383
PRGT Repayment (ECF)  May 24, 20071,673,750482,0401,191,710
PRGT Repayment (ECF)  May 25, 20072,008,500585,2601,423,240
PRGT Repayment (ECF)  June 15, 2007892,7000892,700
PRGT Interest 1/  June 30, 2007140,6090140,609
Net SDR Charges  August 01, 2007218,3910218,391
PRGT Repayment (ECF)  August 31, 20071,673,75001,673,750
PRGT Repayment (ECF)  September 12, 2007892,6500892,650
PRGT Repayment (ECF)  September 28, 2007892,6500892,650
PRGT Repayment (ECF)  October 23, 20072,008,500303,2841,705,216
Net SDR Charges  November 01, 2007218,3910218,391
PRGT Repayment (ECF)  November 23, 20071,673,750252,7361,421,014
PRGT Repayment (ECF)  November 23, 20072,008,500303,2841,705,216
PRGT Repayment (ECF)  December 14, 2007892,7000892,700
PRGT Interest 1/  December 31, 2007113,4720113,472
Total for the year 200723,550,8803,179,92220,370,958
 
Net SDR Charges  February 01, 2008218,3910218,391
PRGT Repayment (ECF)  February 29, 20081,673,75001,673,750
PRGT Repayment (ECF)  March 12, 2008892,6500892,650
PRGT Repayment (ECF)  March 28, 2008892,6500892,650
PRGT Repayment (ECF)  March 28, 2008150,0000150,000
PRGT Repayment (ECF)  April 23, 20082,008,500185,2491,823,251
SDR Assessments  April 30, 20082,05702,057
Net SDR Charges  May 01, 2008213,6430213,643
PRGT Repayment (ECF)  May 23, 20081,673,750134,7021,539,048
PRGT Repayment (ECF)  June 13, 2008892,7000892,700
PRGT Interest 1/  June 30, 200887,763087,763
Net SDR Charges  August 01, 2008218,3910218,391
PRGT Repayment (ECF)  September 01, 20081,673,75001,673,750
PRGT Repayment (ECF)  September 12, 2008892,6500892,650
PRGT Repayment (ECF)  September 29, 2008150,0000150,000
PRGT Repayment (ECF)  September 29, 2008892,6500892,650
Net SDR Charges  November 01, 2008218,3910218,391
PRGT Repayment (ECF)  November 24, 20081,673,750237,6731,436,077
PRGT Repayment (ECF)  December 15, 2008892,7000892,700
PRGT Interest 1/  December 31, 200870,215070,215
Total for the year 200815,388,351557,62414,830,727
 
PRGT Repayment (ECF)  January 07, 2009200,0000200,000
Net SDR Charges  February 01, 2009218,3910218,391
PRGT Repayment (ECF)  February 27, 20091,673,75001,673,750
PRGT Repayment (ECF)  March 12, 2009892,6500892,650
PRGT Repayment (ECF)  March 27, 2009892,6500892,650
PRGT Repayment (ECF)  March 27, 2009150,0000150,000
SDR Assessments  April 30, 20092,05702,057
Net SDR Charges  May 01, 2009211,2690211,269
PRGT Repayment (ECF)  June 15, 2009892,7000892,700
PRGT Repayment (ECF)  June 29, 2009200,0000200,000
PRGT Interest 1/  June 30, 200954,164054,164
PRGT Repayment (ECF)  July 07, 2009200,0000200,000
Net SDR Charges  August 01, 2009218,3910218,391
PRGT Repayment (ECF)  September 01, 20091,673,75001,673,750
PRGT Repayment (ECF)  September 11, 2009892,6500892,650
PRGT Repayment (ECF)  September 29, 2009150,0000150,000
PRGT Repayment (ECF)  September 29, 2009892,6500892,650
Net SDR Charges  November 01, 2009218,3910218,391
PRGT Repayment (ECF)  December 15, 2009892,7000892,700
PRGT Repayment (ECF)  December 29, 2009200,0000200,000
PRGT Interest 1/  December 31, 200942,849042,849
Total for the year 200910,769,012010,769,012
 
PRGT Repayment (ECF)  January 07, 2010200,0000200,000
Net SDR Charges  February 01, 2010218,3910218,391
PRGT Repayment (ECF)  February 10, 2010200,0000200,000
PRGT Repayment (ECF)  March 12, 2010892,6500892,650
PRGT Repayment (ECF)  March 29, 2010892,6500892,650
PRGT Repayment (ECF)  March 29, 2010150,0000150,000
SDR Assessments  April 30, 20102,05702,057
Net SDR Charges  May 01, 2010211,2690211,269
PRGT Repayment (ECF)  June 29, 2010200,0000200,000
PRGT Interest 1/  June 30, 201032,538032,538
PRGT Repayment (ECF)  July 07, 2010200,0000200,000
Net SDR Charges  August 01, 2010218,3910218,391
PRGT Repayment (ECF)  August 10, 2010200,0000200,000
PRGT Repayment (ECF)  September 03, 2010200,0000200,000
PRGT Repayment (ECF)  September 10, 2010892,6500892,650
PRGT Repayment (ECF)  September 29, 2010150,0000150,000
PRGT Repayment (ECF)  September 29, 2010892,6500892,650
Net SDR Charges  November 01, 2010218,3910218,391
PRGT Repayment (ECF)  December 29, 2010200,0000200,000
PRGT Interest 1/  December 31, 201026,373026,373
Total for the year 20106,198,01006,198,010
 
PRGT Repayment (ECF)  January 07, 2011200,0000200,000
Net SDR Charges  February 01, 2011218,3910218,391
PRGT Repayment (ECF)  February 04, 2011200,0000200,000
PRGT Repayment (ECF)  February 10, 2011200,0000200,000
PRGT Repayment (ECF)  March 04, 2011200,0000200,000
PRGT Repayment (ECF)  March 29, 2011892,6500892,650
PRGT Repayment (ECF)  March 29, 2011150,0000150,000
SDR Assessments  April 30, 20112,05702,057
Net SDR Charges  May 01, 2011211,2690211,269
PRGT Repayment (ECF)  June 29, 2011200,0000200,000
PRGT Interest 1/  June 30, 201120,098020,098
PRGT Repayment (ECF)  July 07, 2011200,0000200,000
Net SDR Charges  August 01, 2011218,3910218,391
PRGT Repayment (ECF)  August 04, 2011200,0000200,000
PRGT Repayment (ECF)  August 10, 2011200,0000200,000
PRGT Repayment (ECF)  September 02, 2011200,0000200,000
PRGT Repayment (ECF)  September 29, 2011150,0000150,000
Net SDR Charges  November 01, 2011218,3910218,391
PRGT Repayment (ECF)  December 29, 2011200,0000200,000
PRGT Interest 1/  December 31, 201116,448016,448
Total for the year 20114,097,69504,097,695
 
PRGT Repayment (ECF)  January 06, 2012200,0000200,000
Net SDR Charges  February 01, 2012218,3910218,391
PRGT Repayment (ECF)  February 03, 2012200,0000200,000
PRGT Repayment (ECF)  February 10, 2012200,0000200,000
PRGT Repayment (ECF)  March 02, 2012200,0000200,000
PRGT Repayment (ECF)  March 29, 2012150,0000150,000
SDR Assessments  April 30, 20122,05702,057
Net SDR Charges  May 01, 2012213,6430213,643
PRGT Repayment (ECF)  June 29, 2012200,0000200,000
PRGT Interest 1/  June 30, 201213,359013,359
PRGT Repayment (ECF)  July 06, 2012200,0000200,000
Net SDR Charges  August 01, 2012218,3910218,391
PRGT Repayment (ECF)  August 03, 2012200,0000200,000
PRGT Repayment (ECF)  August 10, 2012200,0000200,000
PRGT Repayment (ECF)  September 04, 2012200,0000200,000
PRGT Repayment (ECF)  September 28, 2012150,0000150,000
Net SDR Charges  November 01, 2012218,3910218,391
PRGT Repayment (ECF)  December 28, 2012200,0000200,000
PRGT Interest 1/  December 31, 201210,617010,617
Total for the year 20123,194,84903,194,849
 
PRGT Repayment (ECF)  January 07, 2013200,0000200,000
Net SDR Charges  February 01, 2013218,3910218,391
PRGT Repayment (ECF)  February 04, 2013200,0000200,000
PRGT Repayment (ECF)  February 08, 2013200,0000200,000
PRGT Repayment (ECF)  March 04, 2013200,0000200,000
SDR Assessments  April 30, 20132,05702,057
Net SDR Charges  May 01, 2013211,2690211,269
PRGT Repayment (ECF)  June 28, 2013200,0000200,000
PRGT Interest 1/  June 30, 20137,81407,814
PRGT Repayment (ECF)  July 05, 2013200,0000200,000
Net SDR Charges  August 01, 2013218,3910218,391
PRGT Repayment (ECF)  August 02, 2013200,0000200,000
PRGT Repayment (ECF)  August 09, 2013200,0000200,000
PRGT Repayment (ECF)  September 04, 2013200,0000200,000
Net SDR Charges  November 01, 2013218,3910218,391
PRGT Repayment (ECF)  December 27, 2013200,0000200,000
PRGT Interest 1/  December 31, 20135,41105,411
Total for the year 20132,881,72402,881,724
 
Net SDR Charges  February 01, 2014218,3910218,391
PRGT Repayment (ECF)  February 04, 2014200,0000200,000
PRGT Repayment (ECF)  February 10, 2014200,0000200,000
PRGT Repayment (ECF)  March 04, 2014200,0000200,000
SDR Assessments  April 30, 20142,05702,057
Net SDR Charges  May 01, 2014211,2690211,269
PRGT Interest 1/  June 30, 20143,34803,348
Net SDR Charges  August 01, 2014218,3910218,391
PRGT Repayment (ECF)  August 04, 2014200,0000200,000
PRGT Repayment (ECF)  August 08, 2014200,0000200,000
PRGT Repayment (ECF)  September 04, 2014200,0000200,000
Net SDR Charges  November 01, 2014218,3910218,391
PRGT Interest 1/  December 31, 20141,88801,888
Total for the year 20142,073,73502,073,735
 
Net SDR Charges  February 01, 2015218,3910218,391
PRGT Repayment (ECF)  February 04, 2015200,0000200,000
PRGT Repayment (ECF)  March 04, 2015200,0000200,000
SDR Assessments  April 30, 20152,05702,057
Net SDR Charges  May 01, 2015211,2690211,269
PRGT Interest 1/  June 30, 20157590759
Net SDR Charges  August 01, 2015218,3910218,391
PRGT Repayment (ECF)  August 04, 2015200,0000200,000
Net SDR Charges  November 01, 2015218,3910218,391
PRGT Interest 1/  December 31, 201593093
Total for the year 20151,469,35101,469,351
 
Net SDR Charges  February 01, 2016218,3910218,391
SDR Assessments  April 30, 20162,05702,057
Net SDR Charges  May 01, 2016213,6430213,643
Net SDR Charges  August 01, 2016218,3910218,391
Net SDR Charges  November 01, 2016218,3910218,391
Total for the year 2016870,8730870,873
 
Net SDR Charges  February 01, 2017218,3910218,391
SDR Assessments  April 30, 20172,05702,057
Net SDR Charges  May 01, 2017211,2690211,269
Net SDR Charges  August 01, 2017218,3910218,391
Net SDR Charges  November 01, 2017218,3910218,391
Total for the year 2017868,4990868,499
 
Net SDR Charges  February 01, 2018218,3910218,391
SDR Assessments  April 30, 20182,05702,057
Net SDR Charges  May 01, 2018211,2690211,269
Net SDR Charges  August 01, 2018218,3910218,391
Net SDR Charges  November 01, 2018218,3910218,391
Total for the year 2018868,4990868,499
 
Net SDR Charges  February 01, 2019218,3910218,391
SDR Assessments  April 30, 20192,05702,057
Net SDR Charges  May 01, 2019211,2690211,269
Net SDR Charges  August 01, 2019218,3910218,391
Net SDR Charges  November 01, 2019218,3910218,391
Total for the year 2019868,4990868,499
 
Net SDR Charges  February 01, 2020218,3910218,391
SDR Assessments  April 30, 20202,05702,057
Net SDR Charges  May 01, 2020213,6430213,643
Net SDR Charges  August 01, 2020218,3910218,391
Net SDR Charges  November 01, 2020218,3910218,391
Total for the year 2020870,8730870,873
 
Net SDR Charges  February 01, 2021218,3910218,391
Total for the year 2021218,3910218,391
Total 1060128371051623395496604

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

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