Uruguay: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2006 To December 31, 2006

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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
January 03, 2006015,325,00000GRA Repurchase (SBA)
January 13, 2006018,212,50000GRA Repurchase (SBA)
January 20, 200630,650,000000GRA Purchase (SBA)
March 29, 200685,820,000000GRA Purchase (SBA)
March 29, 20060434,325,00000GRA Repurchase (SBA)
June 30, 200685,820,000000GRA Purchase (SBA)
August 07, 20060619,875,00000GRA Repurchase (SBA)
November 30, 20060726,702,50000GRA Repurchase (SBA)
Total 202,290,000 1,814,440,000 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