International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 18, 199501,125,0000000GRA Repurchase (SBA)
June 18, 199501,125,0000000GRA Repurchase (SBA)
September 18, 199501,125,0000000GRA Repurchase (SBA)
October 06, 199501,996,8750000GRA Repurchase (SBA)
December 18, 199501,125,0000000GRA Repurchase (SBA)
Total 0 6,496,875 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges10,08110,081
February 10, 1995GRA Charges288,081288,081
February 10, 1995GRA SCA 1 Charges9,0219,021
February 10, 1995GRA SCA 2 Charges2,1232,123
May 11, 1995GRA Burden Sharing Charges7,7717,771
May 11, 1995GRA Charges270,124270,124
May 11, 1995GRA SCA 1 Charges7,2867,286
May 11, 1995GRA SCA 2 Charges1,9431,943
August 11, 1995GRA Burden Sharing Charges6,1656,165
August 11, 1995GRA Charges223,699223,699
August 11, 1995GRA SCA 1 Charges6,6376,637
August 11, 1995GRA SCA 2 Charges1,8971,897
November 10, 1995GRA Burden Sharing Charges5,1795,179
November 10, 1995GRA Charges192,405192,405
November 10, 1995GRA SCA 1 Charges5,6105,610
November 10, 1995GRA SCA 2 Charges1,7261,726
Totals 1,039,748 1,039,748

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