International Monetary Fund

Mexico: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Note Purchase Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(SDRs)
Amount
Outstanding
(SDRs)
January 31, 2014    4,994,760,000    632,990,000    6,527,000,000    0
February 28, 2014    4,994,760,000    632,990,000    6,527,000,000    0
March 31, 2014    4,994,760,000    638,990,000    6,527,000,000    0
April 30, 2014    4,994,760,000    675,490,000    6,527,000,000    0
May 31, 2014    4,994,760,000    659,390,000    6,527,000,000    0
June 30, 2014    4,994,760,000    686,390,000    6,527,000,000    0
July 31, 2014    4,994,760,000    686,390,000    6,527,000,000    0
August 31, 2014    4,994,760,000    686,390,000    6,527,000,000    0
September 30, 2014    4,994,760,000    662,390,000    6,527,000,000    0
October 31, 2014    4,994,760,000    662,390,000    6,527,000,000    0
November 30, 2014    4,994,760,000    662,390,000    6,527,000,000    0
December 31, 2014    4,994,760,000    597,890,000    6,527,000,000    0

1/ Drawing under these agreements would be considered by the Board only when the Fund's remaining commitment capacity (assuming full activation of the NAB) falls below a threshold of SDR 100 billion.
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Mexico: Financial Position in the Fund