International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
February 24, 200493,200,00000000GRA Purchase (SBA)
June 25, 2004064,350,0000000GRA Repurchase (SRF)
July 27, 2004026,994,4780000GRA Repurchase (SRF)
August 31, 2004139,800,00000000GRA Purchase (SBA)
December 01, 2004139,800,00000000GRA Purchase (SBA)
December 17, 2004064,072,8700000GRA Repurchase (SBA)
December 17, 2004037,355,5220000GRA Repurchase (SRF)
December 23, 2004077,552,1300000GRA Repurchase (SBA)
Total 372,800,000 270,325,000 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges41,07841,078
February 05, 2004GRA Charges13,463,35013,463,350
February 05, 2004GRA SCA 1 Charges287,540287,540
May 07, 2004GRA Basic Charges8,834,2888,834,288
May 07, 2004GRA Burden Sharing Charges41,68941,689
May 07, 2004GRA Level Based Surcharge3,936,0613,936,061
May 07, 2004GRA SCA 1 Charges333,498333,498
May 07, 2004GRA Time Based Surcharge1,265,9021,265,902
August 05, 2004GRA Basic Charges11,596,47511,596,475
August 05, 2004GRA Burden Sharing Charges42,51642,516
August 05, 2004GRA Level Based Surcharge4,143,2684,143,268
August 05, 2004GRA SCA 1 Charges340,186340,186
August 05, 2004GRA Time Based Surcharge1,047,1141,047,114
November 04, 2004GRA Basic Charges13,190,04713,190,047
November 04, 2004GRA Burden Sharing Charges86,59286,592
November 04, 2004GRA Level Based Surcharge4,616,9074,616,907
November 04, 2004GRA SCA 1 Charges346,269346,269
November 04, 2004GRA Time Based Surcharge422,546422,546
Totals 64,035,326 64,035,326

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