International Monetary Fund
Uganda: Financial Position in the Fund

Member Financial Data

Uganda: Projected Payments to the IMF
as of February 28, 2013



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)  March 04, 2013200,000
SDR Assessments  April 30, 20132,019
Net SDR Charges  May 01, 20138,190
PRGT Repayment (ECF)  July 31, 2013200,000
Net SDR Charges  August 01, 20139,001
PRGT Repayment (ECF)  August 02, 2013200,000
PRGT Repayment (ECF)  September 04, 2013200,000
Net SDR Charges  November 01, 20139,001
Total for the year 2013828,211
 
PRGT Repayment (ECF)  January 31, 2014200,000
Net SDR Charges  February 01, 20149,001
PRGT Repayment (ECF)  February 04, 2014200,000
PRGT Repayment (ECF)  March 04, 2014200,000
SDR Assessments  April 30, 20142,019
Net SDR Charges  May 01, 20148,708
PRGT Repayment (ECF)  July 31, 2014200,000
Net SDR Charges  August 01, 20149,001
PRGT Repayment (ECF)  August 04, 2014200,000
PRGT Repayment (ECF)  September 04, 2014200,000
Net SDR Charges  November 01, 20149,001
Total for the year 20141,237,730
 
PRGT Repayment (ECF)  January 30, 2015200,000
Net SDR Charges  February 01, 20159,001
PRGT Repayment (ECF)  February 04, 2015200,000
PRGT Repayment (ECF)  March 04, 2015200,000
SDR Assessments  April 30, 20152,019
Net SDR Charges  May 01, 20158,708
PRGT Interest 1/  June 30, 2015914
PRGT Repayment (ECF)  July 31, 2015200,000
Net SDR Charges  August 01, 20159,001
PRGT Repayment (ECF)  August 04, 2015200,000
Net SDR Charges  November 01, 20159,001
PRGT Interest 1/  December 31, 2015340
Total for the year 20151,038,984
 
PRGT Repayment (ECF)  January 29, 2016200,000
Net SDR Charges  February 01, 20168,993
SDR Assessments  April 30, 20162,019
Net SDR Charges  May 01, 20168,782
PRGT Interest 1/  June 30, 201638
Net SDR Charges  August 01, 20168,977
Net SDR Charges  November 01, 20168,977
Total for the year 2016237,786
 
Net SDR Charges  February 01, 20178,985
SDR Assessments  April 30, 20172,019
Net SDR Charges  May 01, 20178,708
Net SDR Charges  August 01, 20179,001
Net SDR Charges  November 01, 20179,001
Total for the year 201737,714
 
Net SDR Charges  February 01, 20189,001
SDR Assessments  April 30, 20182,019
Net SDR Charges  May 01, 20188,708
Net SDR Charges  August 01, 20189,001
Net SDR Charges  November 01, 20189,001
Total for the year 201837,730
 
Net SDR Charges  February 01, 20199,001
SDR Assessments  April 30, 20192,019
Net SDR Charges  May 01, 20198,708
Net SDR Charges  August 01, 20199,001
Net SDR Charges  November 01, 20199,001
Total for the year 201937,730
 
Net SDR Charges  February 01, 20208,993
SDR Assessments  April 30, 20202,019
Net SDR Charges  May 01, 20208,782
Net SDR Charges  August 01, 20208,977
Net SDR Charges  November 01, 20208,977
Total for the year 202037,748
 
Net SDR Charges  February 01, 20218,985
SDR Assessments  April 30, 20212,019
Net SDR Charges  May 01, 20218,708
Net SDR Charges  August 01, 20219,001
Net SDR Charges  November 01, 20219,001
Total for the year 202137,714
 
Net SDR Charges  February 01, 20229,001
SDR Assessments  April 30, 20222,019
Net SDR Charges  May 01, 20228,708
Net SDR Charges  August 01, 20229,001
Net SDR Charges  November 01, 20229,001
Total for the year 202237,730
 
Net SDR Charges  February 01, 20239,001
SDR Assessments  April 30, 20232,019
Net SDR Charges  May 01, 20238,708
Net SDR Charges  August 01, 20239,001
Net SDR Charges  November 01, 20239,001
Total for the year 202337,730
 
Net SDR Charges  February 01, 20248,993
SDR Assessments  April 30, 20242,019
Net SDR Charges  May 01, 20248,782
Net SDR Charges  August 01, 20248,977
Net SDR Charges  November 01, 20248,977
Total for the year 202437,748
 
Net SDR Charges  February 01, 20258,985
SDR Assessments  April 30, 20252,019
Net SDR Charges  May 01, 20258,708
Net SDR Charges  August 01, 20259,001
Net SDR Charges  November 01, 20259,001
Total for the year 202537,714
 
Net SDR Charges  February 01, 20269,001
SDR Assessments  April 30, 20262,019
Net SDR Charges  May 01, 20268,708
Net SDR Charges  August 01, 20269,001
Net SDR Charges  November 01, 20269,001
Total for the year 202637,730
 
Net SDR Charges  February 01, 20279,001
SDR Assessments  April 30, 20272,019
Net SDR Charges  May 01, 20278,708
Net SDR Charges  August 01, 20279,001
Net SDR Charges  November 01, 20279,001
Total for the year 202737,730
 
Net SDR Charges  February 01, 20288,993
Net SDR Charges  May 01, 20288,782
Total for the year 202817,775
Total 3775504

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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