International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of December 31, 2011



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 Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 31, 2012200,000
Net SDR Charges  February 01, 201212,270
PRGT Repayment (ECF)  February 03, 2012200,000
PRGT Repayment (ECF)  March 02, 2012200,000
SDR Assessments  April 30, 20122,320
Net SDR Charges  May 01, 20128,336
PRGT Repayment (ECF)  July 31, 2012200,000
Net SDR Charges  August 01, 20128,521
PRGT Repayment (ECF)  August 03, 2012200,000
PRGT Repayment (ECF)  September 04, 2012200,000
Net SDR Charges  November 01, 20128,521
Total for the year 20121,239,968
 
PRGT Repayment (ECF)  January 31, 2013200,000
Net SDR Charges  February 01, 20138,529
PRGT Repayment (ECF)  February 04, 2013200,000
PRGT Repayment (ECF)  March 04, 2013200,000
SDR Assessments  April 30, 20132,320
Net SDR Charges  May 01, 20138,266
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 20138,545
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 20138,545
Total for the year 20131,236,205
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 20148,545
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20142,320
Net SDR Charges  May 01, 20148,266
PRGT Interest 1/  June 30, 20142,403
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 20148,545
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 20148,545
PRGT Interest 1/  December 31, 20141,689
Total for the year 20141,240,313
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 20158,545
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20152,320
Net SDR Charges  May 01, 20158,266
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 20158,545
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 20158,545
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,037,475
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 20168,537
SDR Assessments  April 30, 20162,320
Net SDR Charges  May 01, 20168,336
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 20168,521
Net SDR Charges  November 01, 20168,521
Total for the year 2016236,273
 
Net SDR Charges  February 01, 20178,529
SDR Assessments  April 30, 20172,320
Net SDR Charges  May 01, 20178,266
Net SDR Charges  August 01, 20178,545
Net SDR Charges  November 01, 20178,545
Total for the year 201736,205
 
Net SDR Charges  February 01, 20188,545
SDR Assessments  April 30, 20182,320
Net SDR Charges  May 01, 20188,266
Net SDR Charges  August 01, 20188,545
Net SDR Charges  November 01, 20188,545
Total for the year 201836,221
 
Net SDR Charges  February 01, 20198,545
SDR Assessments  April 30, 20192,320
Net SDR Charges  May 01, 20198,266
Net SDR Charges  August 01, 20198,545
Net SDR Charges  November 01, 20198,545
Total for the year 201936,221
 
Net SDR Charges  February 01, 20208,537
SDR Assessments  April 30, 20202,320
Net SDR Charges  May 01, 20208,336
Net SDR Charges  August 01, 20208,521
Net SDR Charges  November 01, 20208,521
Total for the year 202036,235
 
Net SDR Charges  February 01, 20218,529
SDR Assessments  April 30, 20212,320
Net SDR Charges  May 01, 20218,266
Net SDR Charges  August 01, 20218,545
Net SDR Charges  November 01, 20218,545
Total for the year 202136,205
 
Net SDR Charges  February 01, 20228,545
SDR Assessments  April 30, 20222,320
Net SDR Charges  May 01, 20228,266
Net SDR Charges  August 01, 20228,545
Net SDR Charges  November 01, 20228,545
Total for the year 202236,221
 
Net SDR Charges  February 01, 20238,545
SDR Assessments  April 30, 20232,320
Net SDR Charges  May 01, 20238,266
Net SDR Charges  August 01, 20238,545
Net SDR Charges  November 01, 20238,545
Total for the year 202336,221
 
Net SDR Charges  February 01, 20248,537
SDR Assessments  April 30, 20242,320
Net SDR Charges  May 01, 20248,336
Net SDR Charges  August 01, 20248,521
Net SDR Charges  November 01, 20248,521
Total for the year 202436,235
 
Net SDR Charges  February 01, 20258,529
SDR Assessments  April 30, 20252,320
Net SDR Charges  May 01, 20258,266
Net SDR Charges  August 01, 20258,545
Net SDR Charges  November 01, 20258,545
Total for the year 202536,205
 
Net SDR Charges  February 01, 20268,545
SDR Assessments  April 30, 20262,320
Net SDR Charges  May 01, 20268,266
Net SDR Charges  August 01, 20268,545
Net SDR Charges  November 01, 20268,545
Total for the year 202636,221
 
Net SDR Charges  February 01, 20278,545
Total for the year 20278,545
Total 5,360,969

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 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 (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.