International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 04, 2005015,325,0000000GRA Repurchase (SBA)
February 25, 2005139,800,00000000GRA Purchase (SBA)
February 25, 20050190,630,9120000GRA Repurchase (SBA)
March 03, 2005026,619,0290000GRA Repurchase (SBA)
June 10, 200530,650,00000000GRA Purchase (SBA)
September 30, 200530,650,00000000GRA Purchase (SBA)
September 30, 2005084,750,0590000GRA Repurchase (SBA)
Total 201,100,000 317,325,000 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges13,385,11813,385,118
February 04, 2005GRA Burden Sharing Charges89,21089,210
February 04, 2005GRA Level Based Surcharge4,970,1094,970,109
February 04, 2005GRA SCA 1 Charges356,785356,785
February 04, 2005GRA Time Based Surcharge211,273211,273
May 05, 2005GRA Basic Charges13,251,91513,251,915
May 05, 2005GRA Burden Sharing Charges80,85280,852
May 05, 2005GRA Level Based Surcharge4,350,1754,350,175
May 05, 2005GRA SCA 1 Charges404,331404,331
August 04, 2005GRA Basic Charges14,983,04114,983,041
August 04, 2005GRA Burden Sharing Charges124,971124,971
August 04, 2005GRA Level Based Surcharge4,469,8074,469,807
August 04, 2005GRA SCA 1 Charges416,608416,608
November 04, 2005GRA Basic Charges15,768,92715,768,927
November 04, 2005GRA Burden Sharing Charges124,554124,554
November 04, 2005GRA Level Based Surcharge4,442,1264,442,126
November 04, 2005GRA SCA 1 Charges456,766456,766
Totals 77,886,568 77,886,568

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