International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 01, 198703,937,5000000GRA Repurchase (SBA)
February 01, 198701,789,7730000GRA Repurchase (SBA)
February 11, 198705,512,5000000GRA Repurchase (CFF)
February 28, 198705,906,2500000GRA Repurchase (SBA)
March 06, 198703,221,5910000GRA Repurchase (EA)
March 31, 198723,366,66700000GRA Purchase (EA)
March 31, 198711,683,33300000GRA Purchase (SBA)
April 01, 198703,937,5000000GRA Repurchase (SBA)
May 01, 198701,789,7730000GRA Repurchase (SBA)
May 06, 198704,116,4770000GRA Repurchase (EA)
May 11, 198705,512,5000000GRA Repurchase (CFF)
May 29, 198703,221,5910000GRA Repurchase (SBA)
May 30, 198702,684,6590000GRA Repurchase (SBA)
June 06, 198703,865,9090000GRA Repurchase (EA)
July 01, 198703,937,5000000GRA Repurchase (SBA)
August 01, 198701,789,7730000GRA Repurchase (SBA)
August 11, 198705,512,5000000GRA Repurchase (CFF)
August 29, 198703,221,5910000GRA Repurchase (SBA)
August 30, 198702,684,6590000GRA Repurchase (SBA)
September 06, 198703,221,5910000GRA Repurchase (EA)
November 01, 198701,789,7730000GRA Repurchase (SBA)
November 06, 198704,116,4770000GRA Repurchase (EA)
November 29, 198703,221,5910000GRA Repurchase (SBA)
November 30, 198702,684,6590000GRA Repurchase (SBA)
December 06, 198703,865,9090000GRA Repurchase (EA)
Total 35,050,000 81,542,046 0 0 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges4,600,8820
January 16, 1987EA Charges04,600,882
February 10, 1987GRA Burden Sharing Charges341,8900
February 10, 1987GRA Charges2,930,4760
February 13, 1987GRA Burden Sharing Charges0341,890
February 13, 1987GRA Charges02,930,476
May 10, 1987GRA Burden Sharing Charges216,4270
May 10, 1987GRA Charges2,657,7280
May 11, 1987GRA Burden Sharing Charges0216,427
May 11, 1987GRA Charges02,657,728
July 10, 1987EA Charges4,789,9910
July 20, 1987EA Charges04,789,991
August 10, 1987GRA Burden Sharing Charges190,7160
August 10, 1987GRA Charges2,516,6110
August 17, 1987GRA Burden Sharing Charges0190,716
August 17, 1987GRA Charges02,516,611
November 10, 1987GRA Burden Sharing Charges173,3730
November 10, 1987GRA Charges2,285,3440
November 11, 1987GRA Burden Sharing Charges0173,373
November 11, 1987GRA Charges02,285,344
Totals 20,703,438 20,703,438

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