International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 03, 2006015,325,0000000GRA Repurchase (SBA)
January 13, 2006018,212,5000000GRA Repurchase (SBA)
January 20, 200630,650,00000000GRA Purchase (SBA)
March 29, 200685,820,00000000GRA Purchase (SBA)
March 29, 20060434,325,0000000GRA Repurchase (SBA)
June 30, 200685,820,00000000GRA Purchase (SBA)
August 07, 20060619,875,0000000GRA Repurchase (SBA)
November 30, 20060726,702,5000000GRA Repurchase (SBA)
Total 202,290,000 1,814,440,000 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges16,729,53716,729,537
February 06, 2006GRA Burden Sharing Charges162,051162,051
February 06, 2006GRA Level Based Surcharge4,241,1044,241,104
February 06, 2006GRA SCA 1 Charges567,284567,284
May 04, 2006GRA Basic Charges16,215,97816,215,978
May 04, 2006GRA Burden Sharing Charges252,609252,609
May 04, 2006GRA Level Based Surcharge3,480,9563,480,956
May 04, 2006GRA SCA 1 Charges866,162866,162
August 04, 2006GRA Basic Charges15,446,18115,446,181
August 04, 2006GRA Burden Sharing Charges260,241260,241
August 04, 2006GRA Level Based Surcharge2,643,3392,643,339
August 04, 2006GRA SCA 1 Charges585,533585,533
November 06, 2006GRA Basic Charges9,617,9449,617,944
November 06, 2006GRA Burden Sharing Charges212,703212,703
November 06, 2006GRA Level Based Surcharge458,694458,694
November 06, 2006GRA SCA 1 Charges425,390425,390
Totals 72,165,706 72,165,706

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