International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 07, 2002014,275,0000000GRA Repurchase (SBA)
March 28, 2002150,000,00000000GRA Purchase (SBA)
April 04, 2002122,600,00000000GRA Purchase (SBA)
June 07, 2002014,275,0000000GRA Repurchase (SBA)
June 28, 2002257,400,00000000GRA Purchase (SBA)
June 28, 2002128,700,00000000GRA Purchase (SRF)
August 09, 2002603,000,00000000GRA Purchase (SBA)
September 06, 2002014,275,0000000GRA Repurchase (SBA)
December 07, 2002014,275,0000000GRA Repurchase (SBA)
Total 1,261,700,000 57,100,000 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges5,7565,756
February 11, 2002GRA Charges769,087769,087
February 11, 2002GRA SCA 1 Charges25,90425,904
May 08, 2002GRA Burden Sharing Charges9,7449,744
May 08, 2002GRA Charges1,310,4781,310,478
May 08, 2002GRA SCA 1 Charges43,86543,865
August 01, 2002GRA Burden Sharing Charges25,5400
August 01, 2002GRA Charges4,123,9440
August 01, 2002GRA SCA 1 Charges114,9380
August 08, 2002GRA Burden Sharing Charges025,540
August 08, 2002GRA Charges04,123,944
August 08, 2002GRA SCA 1 Charges0114,938
November 07, 2002GRA Burden Sharing Charges64,83964,839
November 07, 2002GRA Charges11,853,54411,853,544
November 07, 2002GRA SCA 1 Charges226,953226,953
Totals 18,574,592 18,574,592

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