International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 07, 2003014,275,0000000GRA Repurchase (SBA)
March 20, 2003218,500,00000000GRA Purchase (SBA)
June 06, 2003014,275,0000000GRA Repurchase (SBA)
July 15, 2003145,700,00000000GRA Purchase (SBA)
September 05, 2003014,275,0000000GRA Repurchase (SBA)
December 05, 2003014,275,0000000GRA Repurchase (SBA)
Total 364,200,000 57,100,000 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges66,76166,761
February 07, 2003GRA Charges11,169,36811,169,368
February 07, 2003GRA SCA 1 Charges233,687233,687
May 07, 2003GRA Charges11,371,16911,371,169
August 07, 2003GRA Burden Sharing Charges38,84938,849
August 07, 2003GRA Charges12,278,61412,278,614
August 07, 2003GRA SCA 1 Charges271,937271,937
November 07, 2003GRA Burden Sharing Charges41,48141,481
November 07, 2003GRA Charges13,254,45313,254,453
November 07, 2003GRA SCA 1 Charges290,348290,348
Totals 49,016,667 49,016,667

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