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Mexico: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Charges | May 07, 1998 | 77,184,012 |
| GRA Repurchase (SBA) | August 05, 1998 | 274,097,834 |
| GRA Charges | August 07, 1998 | 79,619,761 |
| GRA Repurchase (EFF) | September 18, 1998 | 13,597,500 |
| GRA Repurchase (EFF-EA) | September 29, 1998 | 29,137,500 |
| GRA Repurchase (SBA) | October 05, 1998 | 161,250,000 |
| GRA Repurchase (SBA) | November 05, 1998 | 104,183,000 |
| GRA Charges | November 07, 1998 | 75,760,574 |
| GRA Repurchase (EFF) | November 25, 1998 | 14,925,000 |
| GRA Repurchase (EFF) | November 26, 1998 | 4,500,000 |
| GRA Repurchase (SBA) | November 27, 1998 | 138,007,500 |
| GRA Repurchase (EFF) | November 30, 1998 | 13,597,500 |
| GRA Repurchase (EFF) | December 14, 1998 | 1,266,563 |
| GRA Repurchase (EFF) | December 23, 1998 | 29,137,500 |
| Total for the year 1998 | 1,016,264,244 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF-EA) | Extended Fund Facility - Enlarged Access Resources |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |