Uruguay: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
February 24, 200493,200,000000GRA Purchase (SBA)
June 25, 2004064,350,00000GRA Repurchase (SRF)
July 27, 2004026,994,47800GRA Repurchase (SRF)
August 31, 2004139,800,000000GRA Purchase (SBA)
December 01, 2004139,800,000000GRA Purchase (SBA)
December 17, 2004064,072,87000GRA Repurchase (SBA)
December 17, 2004037,355,52200GRA Repurchase (SRF)
December 23, 2004077,552,13000GRA Repurchase (SBA)
Total 372,800,000 270,325,000 0 0

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