International Monetary Fund

Uruguay: Transactions with the Fund
from August 01, 2006 to August 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2006 to August 31, 2006

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
August 07, 20060619,875,0000000GRA Repurchase (SBA)
Total 0 619,875,000 0 0 0 0

Interest and Charges Detail from August 01, 2006 to August 31, 2006

Date Description Due Settled
August 04, 2006GRA Basic Charges15,446,18115,446,181
August 04, 2006GRA Burden Sharing Charges260,241260,241
August 04, 2006GRA Level Based Surcharge2,643,3392,643,339
August 04, 2006GRA SCA 1 Charges585,533585,533
Totals 18,935,294 18,935,294

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