International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 06, 199701,996,8750000GRA Repurchase (SBA)
April 06, 199701,996,8750000GRA Repurchase (SBA)
July 06, 199701,996,8750000GRA Repurchase (SBA)
Total 0 5,990,625 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges956956
February 11, 1997GRA Charges58,08158,081
February 11, 1997GRA SCA 1 Charges1,7751,775
February 11, 1997GRA SCA 2 Charges546546
May 07, 1997GRA Burden Sharing Charges585585
May 07, 1997GRA Charges36,40436,404
May 07, 1997GRA SCA 1 Charges1,1721,172
May 07, 1997GRA SCA 2 Charges2727
August 07, 1997GRA Burden Sharing Charges253253
August 07, 1997GRA Charges15,72915,729
August 07, 1997GRA SCA 1 Charges505505
Totals 116,033 116,033

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