International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
March 18, 199401,125,0000000GRA Repurchase (SBA)
March 30, 199402,920,8360000GRA Repurchase (EA)
June 18, 199401,125,0000000GRA Repurchase (SBA)
September 18, 199401,125,0000000GRA Repurchase (SBA)
December 18, 199401,125,0000000GRA Repurchase (SBA)
Total 0 7,420,836 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges32,4690
February 10, 1994GRA Burden Sharing Charges11,9540
February 10, 1994GRA Charges277,6190
February 10, 1994GRA SCA 1 Charges11,9540
February 10, 1994GRA SCA 2 Charges18,2810
February 17, 1994GRA Burden Sharing Charges011,954
February 17, 1994GRA Charges0310,088
February 17, 1994GRA SCA 1 Charges011,954
February 17, 1994GRA SCA 2 Charges018,281
May 10, 1994EA Charges20,3790
May 19, 1994GRA Burden Sharing Charges10,89810,898
May 19, 1994GRA Charges267,557287,936
May 19, 1994GRA SCA 1 Charges10,89810,898
May 19, 1994GRA SCA 2 Charges2,5642,564
August 12, 1994GRA Burden Sharing Charges9,9909,990
August 12, 1994GRA Charges281,586281,586
August 12, 1994GRA SCA 1 Charges9,9909,990
August 12, 1994GRA SCA 2 Charges2,3512,351
November 14, 1994GRA Burden Sharing Charges10,06610,066
November 14, 1994GRA Charges284,883284,883
November 14, 1994GRA SCA 1 Charges10,06610,066
November 14, 1994GRA SCA 2 Charges2,2372,237
Totals 1,275,742 1,275,742

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