International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
February 28, 199101,100,0000000GRA Repurchase (SBA)
March 06, 199101,100,0000000GRA Repurchase (EA)
March 12, 199101,568,7500000GRA Repurchase (SBA)
March 15, 19910625,0000000GRA Repurchase (SBA)
March 30, 199101,460,4170000GRA Repurchase (SBA)
April 06, 199102,920,8330000GRA Repurchase (EA)
April 22, 199101,100,0000000GRA Repurchase (EA)
May 28, 199101,100,0000000GRA Repurchase (SBA)
June 06, 199101,093,7500000GRA Repurchase (EA)
June 12, 199101,568,7500000GRA Repurchase (SBA)
June 15, 19910625,0000000GRA Repurchase (SBA)
June 22, 199102,193,7500000GRA Repurchase (EA)
June 30, 199101,460,4170000GRA Repurchase (SBA)
August 28, 199101,100,0000000GRA Repurchase (SBA)
September 06, 199101,100,0000000GRA Repurchase (EA)
September 30, 199101,460,4170000GRA Repurchase (SBA)
October 07, 199102,920,8330000GRA Repurchase (EA)
October 22, 199101,100,0000000GRA Repurchase (EA)
December 06, 199101,093,7500000GRA Repurchase (EA)
December 23, 199102,193,7500000GRA Repurchase (EA)
December 30, 199101,460,4170000GRA Repurchase (SBA)
Total 0 30,345,834 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges2,672,6430
January 14, 1991EA Charges02,672,643
February 10, 1991GRA Burden Sharing Charges39,6950
February 10, 1991GRA Charges428,6160
February 10, 1991GRA SCA 1 Charges14,8840
February 10, 1991GRA SCA 2 Charges19,2960
February 14, 1991GRA Burden Sharing Charges039,695
February 14, 1991GRA Charges0428,616
February 14, 1991GRA SCA 1 Charges014,884
February 14, 1991GRA SCA 2 Charges019,296
May 10, 1991GRA Burden Sharing Charges31,96031,960
May 10, 1991GRA Charges371,834371,834
May 10, 1991GRA SCA 1 Charges12,57212,572
May 10, 1991GRA SCA 2 Charges18,33718,337
July 10, 1991EA Charges1,913,7670
July 11, 1991EA Charges01,913,767
August 10, 1991GRA Burden Sharing Charges23,6820
August 10, 1991GRA Charges313,0490
August 10, 1991GRA SCA 1 Charges10,1510
August 10, 1991GRA SCA 2 Charges14,7990
August 14, 1991GRA Burden Sharing Charges023,682
August 14, 1991GRA Charges0313,049
August 14, 1991GRA SCA 1 Charges010,151
August 14, 1991GRA SCA 2 Charges014,799
November 10, 1991GRA Burden Sharing Charges23,6150
November 10, 1991GRA Charges236,2070
November 10, 1991GRA SCA 1 Charges7,6500
November 10, 1991GRA SCA 2 Charges11,6400
November 13, 1991GRA Burden Sharing Charges023,615
November 13, 1991GRA Charges0236,207
November 13, 1991GRA SCA 1 Charges07,650
November 13, 1991GRA SCA 2 Charges011,640
Totals 6,164,397 6,164,397

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