International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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, 198908,262,5000000GRA Repurchase (CFF)
January 14, 198901,100,0000000GRA Repurchase (SBA)
February 28, 198901,093,7500000GRA Repurchase (SBA)
March 06, 198903,221,5910000GRA Repurchase (EA)
April 01, 198908,262,5000000GRA Repurchase (CFF)
April 14, 198901,100,0000000GRA Repurchase (SBA)
April 22, 198901,100,0000000GRA Repurchase (EA)
May 06, 198904,116,4770000GRA Repurchase (EA)
May 28, 198901,093,7500000GRA Repurchase (SBA)
June 06, 198904,959,6590000GRA Repurchase (EA)
July 01, 198908,262,5000000GRA Repurchase (CFF)
July 14, 198901,100,0000000GRA Repurchase (SBA)
August 28, 198901,093,7500000GRA Repurchase (SBA)
September 06, 198903,221,5910000GRA Repurchase (EA)
September 12, 198901,568,7500000GRA Repurchase (SBA)
September 15, 19890625,0000000GRA Repurchase (SBA)
October 01, 198908,262,5000000GRA Repurchase (CFF)
October 14, 198901,100,0000000GRA Repurchase (SBA)
October 22, 198901,100,0000000GRA Repurchase (EA)
November 06, 198904,116,4770000GRA Repurchase (EA)
November 28, 198902,193,7500000GRA Repurchase (SBA)
December 06, 198904,959,6590000GRA Repurchase (EA)
December 12, 198901,568,7500000GRA Repurchase (SBA)
December 15, 19890625,0000000GRA Repurchase (SBA)
December 22, 198902,193,7500000GRA Repurchase (EA)
Total 0 76,301,704 0 0 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 10, 1989EA Charges4,365,6140
January 13, 1989EA Charges04,365,614
February 10, 1989GRA Burden Sharing Charges210,7390
February 10, 1989GRA Charges2,221,8070
February 10, 1989GRA SCA 1 Charges66,2340
February 15, 1989GRA Burden Sharing Charges0210,739
February 15, 1989GRA Charges02,221,807
February 15, 1989GRA SCA 1 Charges066,234
May 10, 1989GRA Burden Sharing Charges193,244193,244
May 10, 1989GRA Charges1,953,6111,953,611
May 10, 1989GRA SCA 1 Charges60,88660,886
July 10, 1989EA Charges4,080,2930
July 13, 1989EA Charges04,080,293
August 10, 1989GRA Burden Sharing Charges190,381190,381
August 10, 1989GRA Charges1,945,8191,945,819
August 10, 1989GRA SCA 1 Charges56,86856,868
November 09, 1989GRA Burden Sharing Charges0161,275
November 09, 1989GRA Charges01,750,750
November 09, 1989GRA SCA 1 Charges047,946
November 10, 1989GRA Burden Sharing Charges161,2750
November 10, 1989GRA Charges1,750,7500
November 10, 1989GRA SCA 1 Charges47,9460
Totals 17,305,467 17,305,467

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