International Monetary Fund

Uruguay: Transactions with the Fund
from February 01, 2005 to February 28, 2005


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2005 to February 28, 2005

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 25, 2005139,800,00000000GRA Purchase (SBA)
February 25, 20050190,630,9120000GRA Repurchase (SBA)
Total 139,800,000 190,630,912 0 0 0 0

Interest and Charges Detail from February 01, 2005 to February 28, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges13,385,11813,385,118
February 04, 2005GRA Burden Sharing Charges89,21089,210
February 04, 2005GRA Level Based Surcharge4,970,1094,970,109
February 04, 2005GRA SCA 1 Charges356,785356,785
February 04, 2005GRA Time Based Surcharge211,273211,273
Totals 19,012,495 19,012,495

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