International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 01, 199008,262,5000000GRA Repurchase (CFF)
January 14, 199001,100,0000000GRA Repurchase (SBA)
February 28, 199002,193,7500000GRA Repurchase (SBA)
March 06, 199004,321,5910000GRA Repurchase (EA)
March 12, 199001,568,7500000GRA Repurchase (SBA)
March 15, 19900625,0000000GRA Repurchase (SBA)
April 01, 199008,262,5000000GRA Repurchase (CFF)
April 14, 199001,100,0000000GRA Repurchase (SBA)
April 22, 199001,100,0000000GRA Repurchase (EA)
May 01, 199004,116,4790000GRA Repurchase (EA)
May 28, 199002,193,7500000GRA Repurchase (SBA)
June 06, 199004,959,6590000GRA Repurchase (EA)
June 12, 199001,568,7500000GRA Repurchase (SBA)
June 15, 19900625,0000000GRA Repurchase (SBA)
June 22, 199002,193,7500000GRA Repurchase (EA)
June 30, 199001,460,4170000GRA Repurchase (SBA)
July 01, 199008,262,5000000GRA Repurchase (CFF)
July 14, 199001,100,0000000GRA Repurchase (SBA)
August 28, 199002,193,7500000GRA Repurchase (SBA)
August 30, 199003,221,5900000GRA Repurchase (EA)
September 06, 199001,100,0000000GRA Repurchase (EA)
September 12, 199001,568,7500000GRA Repurchase (SBA)
September 15, 19900625,0000000GRA Repurchase (SBA)
September 30, 199001,460,4170000GRA Repurchase (SBA)
October 01, 199008,262,5000000GRA Repurchase (CFF)
October 06, 199002,920,8330000GRA Repurchase (EA)
October 14, 199001,100,0000000GRA Repurchase (SBA)
October 22, 199001,100,0000000GRA Repurchase (EA)
November 28, 199002,193,7500000GRA Repurchase (SBA)
November 29, 199003,865,9100000GRA Repurchase (EA)
December 06, 199001,093,7500000GRA Repurchase (EA)
December 12, 199001,568,7500000GRA Repurchase (SBA)
December 15, 19900625,0000000GRA Repurchase (SBA)
December 19, 19909,000,00000000GRA Purchase (SBA)
December 22, 199002,193,7500000GRA Repurchase (EA)
December 30, 199001,460,4170000GRA Repurchase (SBA)
Total 9,000,000 91,568,563 0 0 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 10, 1990EA Charges3,662,2600
January 11, 1990EA Charges03,662,260
February 10, 1990GRA Burden Sharing Charges141,7090
February 10, 1990GRA Charges1,585,6610
February 10, 1990GRA SCA 1 Charges42,3300
February 12, 1990GRA Burden Sharing Charges0141,709
February 12, 1990GRA Charges01,585,661
February 12, 1990GRA SCA 1 Charges042,330
May 10, 1990GRA Burden Sharing Charges118,5110
May 10, 1990GRA Charges1,275,8050
May 10, 1990GRA SCA 1 Charges34,6870
May 14, 1990GRA Burden Sharing Charges0118,511
May 14, 1990GRA Charges01,275,805
May 14, 1990GRA SCA 1 Charges034,687
July 10, 1990EA Charges3,280,0810
July 16, 1990EA Charges03,280,081
August 10, 1990GRA Burden Sharing Charges82,8560
August 10, 1990GRA Charges939,2030
August 10, 1990GRA SCA 1 Charges28,3760
August 10, 1990GRA SCA 2 Charges10,8520
August 16, 1990GRA Burden Sharing Charges082,856
August 16, 1990GRA Charges0939,203
August 16, 1990GRA SCA 1 Charges028,376
August 16, 1990GRA SCA 2 Charges010,852
November 10, 1990GRA Burden Sharing Charges62,3820
November 10, 1990GRA Charges626,5590
November 10, 1990GRA SCA 1 Charges20,2930
November 10, 1990GRA SCA 2 Charges26,3050
November 12, 1990GRA Burden Sharing Charges062,382
November 12, 1990GRA Charges0626,559
November 12, 1990GRA SCA 1 Charges020,293
November 12, 1990GRA SCA 2 Charges026,305
Totals 11,937,870 11,937,870

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Uruguay: Financial Position in the Fund