International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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
October 01, 198503,937,5000000GRA Repurchase (SBA)
October 02, 198566,100,00000000GRA Purchase (CFF)
October 15, 19858,800,00000000GRA Purchase (EA)
October 15, 19858,800,00000000GRA Purchase (SBA)
November 11, 198505,512,5000000GRA Repurchase (CFF)
November 29, 19858,750,00000000GRA Purchase (EA)
November 29, 19858,750,00000000GRA Purchase (SBA)
Total 101,200,000 9,450,000 0 0 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges4,943,1700
January 15, 1985EA Charges04,943,170
February 06, 1985GRA Charges02,415,790
February 10, 1985GRA Charges2,415,7900
May 06, 1985GRA Charges02,341,256
May 10, 1985GRA Charges2,341,2560
July 10, 1985EA Charges4,515,8730
July 18, 1985EA Charges04,515,873
August 06, 1985GRA Charges02,420,175
August 10, 1985GRA Charges2,420,1750
November 06, 1985GRA Charges02,805,757
November 10, 1985GRA Charges2,805,7570
Totals 19,442,021 19,442,021

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