International Monetary Fund

Uruguay: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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 06, 199201,100,0000000GRA Repurchase (EA)
March 30, 199201,460,4140000GRA Repurchase (SBA)
April 06, 199202,920,8330000GRA Repurchase (EA)
April 22, 199201,100,0000000GRA Repurchase (EA)
June 08, 199201,093,7500000GRA Repurchase (EA)
June 22, 199202,193,7500000GRA Repurchase (EA)
July 07, 199215,975,00000000GRA Purchase (SBA)
September 08, 199201,100,0000000GRA Repurchase (EA)
October 06, 199202,920,8330000GRA Repurchase (EA)
October 14, 199201,100,0000000GRA Repurchase (EA)
November 30, 199201,093,7500000GRA Repurchase (EA)
December 22, 199202,193,7500000GRA Repurchase (EA)
Total 15,975,000 18,277,080 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges1,447,7010
January 13, 1992EA Charges01,447,701
February 10, 1992GRA Burden Sharing Charges14,0630
February 10, 1992GRA Charges190,5820
February 10, 1992GRA SCA 1 Charges6,6010
February 10, 1992GRA SCA 2 Charges10,0450
February 14, 1992GRA Burden Sharing Charges014,063
February 14, 1992GRA Charges0190,582
February 14, 1992GRA SCA 1 Charges06,601
February 14, 1992GRA SCA 2 Charges010,045
May 10, 1992GRA Burden Sharing Charges11,9780
May 10, 1992GRA Charges155,9870
May 10, 1992GRA SCA 1 Charges5,6220
May 10, 1992GRA SCA 2 Charges8,5560
May 12, 1992GRA Burden Sharing Charges011,978
May 12, 1992GRA Charges0155,987
May 12, 1992GRA SCA 1 Charges05,622
May 12, 1992GRA SCA 2 Charges08,556
July 10, 1992EA Charges1,003,2810
July 14, 1992EA Charges01,003,281
August 10, 1992GRA Burden Sharing Charges14,4200
August 10, 1992GRA Charges209,5560
August 10, 1992GRA SCA 1 Charges7,7130
August 10, 1992GRA SCA 2 Charges11,7370
August 13, 1992GRA Burden Sharing Charges014,420
August 13, 1992GRA Charges0209,556
August 13, 1992GRA SCA 1 Charges07,713
August 13, 1992GRA SCA 2 Charges011,737
November 10, 1992GRA Burden Sharing Charges27,6230
November 10, 1992GRA Charges373,5240
November 10, 1992GRA SCA 1 Charges14,4390
November 10, 1992GRA SCA 2 Charges21,9730
November 12, 1992GRA Burden Sharing Charges027,623
November 12, 1992GRA Charges0373,524
November 12, 1992GRA SCA 1 Charges014,439
November 12, 1992GRA SCA 2 Charges021,973
Totals 3,535,401 3,535,401

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