International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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, 198603,937,5000000GRA Repurchase (SBA)
February 11, 198605,512,5000000GRA Repurchase (CFF)
April 01, 198603,937,5000000GRA Repurchase (SBA)
May 11, 198605,512,5000000GRA Repurchase (CFF)
June 13, 198617,550,00000000GRA Purchase (EA)
June 13, 198612,550,00000000GRA Purchase (SBA)
June 16, 19865,000,00000000GRA Purchase (SBA)
July 01, 198603,937,5000000GRA Repurchase (SBA)
August 01, 198601,789,7730000GRA Repurchase (SBA)
August 11, 198605,512,5000000GRA Repurchase (CFF)
August 29, 19868,800,00000000GRA Purchase (EA)
August 29, 19868,800,00000000GRA Purchase (SBA)
October 01, 198603,937,5000000GRA Repurchase (SBA)
November 01, 198601,789,7730000GRA Repurchase (SBA)
November 06, 198604,116,4770000GRA Repurchase (EA)
November 11, 198605,512,5000000GRA Repurchase (CFF)
November 30, 198602,684,6590000GRA Repurchase (SBA)
Total 52,700,000 48,180,682 0 0 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges4,441,0270
January 17, 1986EA Charges04,441,027
February 07, 1986GRA Charges04,125,591
February 10, 1986GRA Charges4,125,5910
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-456,0670
May 09, 1986GRA Charges02,978,291
May 10, 1986GRA Charges3,434,3580
July 10, 1986EA Charges4,488,7240
July 18, 1986EA Charges04,488,724
August 07, 1986GRA Charges03,038,642
August 10, 1986GRA Charges3,038,6420
November 06, 1986GRA Burden Sharing Charges0398,217
November 06, 1986GRA Charges03,087,757
November 10, 1986GRA Burden Sharing Charges398,2170
November 10, 1986GRA Charges3,087,7570
Totals 22,558,249 22,558,249

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