International Monetary Fund
Mexico: Financial Position in the Fund

Member Financial Data

Mexico: Projected Payments to the IMF
as of February 29, 2000
from March 01, 2000 to December 31, 2000



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  March 19, 2000134,257,500
GRA Repurchase (SBA)  March 20, 20003,750,000
GRA Repurchase (SBA)  April 05, 2000161,250,000
SDR Assessments  April 30, 200047,360
GRA Charges  May 07, 200026,821,811
GRA Repurchase (EFF)  May 25, 200014,925,000
GRA Repurchase (EFF)  May 26, 20004,500,000
GRA Repurchase (SBA)  May 27, 2000138,007,500
GRA Repurchase (SBA)  June 19, 2000134,257,500
GRA Repurchase (SBA)  June 20, 20003,750,000
GRA Repurchase (SBA)  July 05, 2000161,250,000
GRA Charges  August 07, 200021,782,186
GRA Repurchase (SBA)  August 27, 2000138,007,500
GRA Repurchase (SBA)  September 19, 2000134,257,500
GRA Repurchase (SBA)  September 20, 20003,750,000
GRA Charges  November 07, 200016,886,490
GRA Repurchase (EFF)  November 25, 200014,925,000
GRA Repurchase (EFF)  November 26, 20004,500,000
GRA Repurchase (SBA)  December 19, 2000134,257,500
GRA Repurchase (SBA)  December 20, 20003,750,000
Total for the year 20001,254,932,847

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.