International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 06, 199601,996,8750000GRA Repurchase (SBA)
April 06, 199601,996,8750000GRA Repurchase (SBA)
July 06, 199601,996,8750000GRA Repurchase (SBA)
October 06, 199601,996,8750000GRA Repurchase (SBA)
Total 0 7,987,500 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges2,4662,466
February 12, 1996GRA Charges150,524150,524
February 12, 1996GRA SCA 1 Charges4,5804,580
February 12, 1996GRA SCA 2 Charges1,4101,410
May 07, 1996GRA Burden Sharing Charges1,6861,686
May 07, 1996GRA Charges112,928112,928
May 07, 1996GRA SCA 1 Charges3,6523,652
May 07, 1996GRA SCA 2 Charges1,1241,124
August 09, 1996GRA Burden Sharing Charges1,6581,658
August 09, 1996GRA Charges101,861101,861
August 09, 1996GRA SCA 1 Charges3,0783,078
August 09, 1996GRA SCA 2 Charges947947
November 07, 1996GRA Burden Sharing Charges1,1201,120
November 07, 1996GRA Charges79,04379,043
November 07, 1996GRA SCA 1 Charges2,4252,425
November 07, 1996GRA SCA 2 Charges747747
Totals 469,249 469,249

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