International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 01, 198801,789,7730000GRA Repurchase (SBA)
February 29, 198805,906,2500000GRA Repurchase (SBA)
March 06, 198803,221,5910000GRA Repurchase (EA)
May 01, 198801,789,7710000GRA Repurchase (SBA)
May 06, 198804,116,4770000GRA Repurchase (EA)
May 29, 198803,221,5910000GRA Repurchase (SBA)
May 30, 198802,684,6590000GRA Repurchase (SBA)
June 06, 198803,865,9090000GRA Repurchase (EA)
August 29, 198803,221,5910000GRA Repurchase (SBA)
August 30, 198802,684,6600000GRA Repurchase (SBA)
September 06, 198803,221,5910000GRA Repurchase (EA)
November 06, 198804,116,4770000GRA Repurchase (EA)
November 29, 198803,221,5900000GRA Repurchase (SBA)
December 06, 198803,865,9090000GRA Repurchase (EA)
Total 0 46,927,839 0 0 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges5,137,9080
January 15, 1988EA Charges05,137,908
February 10, 1988GRA Burden Sharing Charges208,7540
February 10, 1988GRA Charges2,162,1110
February 12, 1988GRA Burden Sharing Charges0208,754
February 12, 1988GRA Charges02,162,111
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-401,9130
May 10, 1988GRA Burden Sharing Charges124,2400
May 10, 1988GRA Charges2,001,6380
May 10, 1988GRA SCA 1 Charges120,7880
May 16, 1988GRA Burden Sharing Charges0124,240
May 16, 1988GRA Charges01,599,725
May 16, 1988GRA SCA 1 Charges0120,788
July 10, 1988EA Charges4,673,9890
July 14, 1988EA Charges04,673,989
August 10, 1988GRA Burden Sharing Charges236,7180
August 10, 1988GRA Charges1,833,7390
August 10, 1988GRA SCA 1 Charges70,0160
August 18, 1988GRA Burden Sharing Charges0236,718
August 18, 1988GRA Charges01,833,739
August 18, 1988GRA SCA 1 Charges070,016
November 10, 1988GRA Burden Sharing Charges254,8510
November 10, 1988GRA Charges1,752,0860
November 10, 1988GRA SCA 1 Charges66,8990
November 14, 1988GRA Burden Sharing Charges0254,851
November 14, 1988GRA Charges01,752,086
November 14, 1988GRA SCA 1 Charges066,899
Totals 18,241,824 18,241,824

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