International Monetary Fund

Mexico: Transactions with the Fund
from February 01, 1989 to February 28, 1989


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1989 to February 28, 1989

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
February 14, 1989012,539,1670000GRA Repurchase (EFF)
February 22, 1989018,808,7500000GRA Repurchase (EFF-EA)
February 28, 1989012,539,1670000GRA Repurchase (EFF)
Total 0 43,887,084 0 0 0 0

Interest and Charges Detail from February 01, 1989 to February 28, 1989

Date Description Due Settled
February 10, 1989GRA Burden Sharing Charges2,959,8460
February 10, 1989GRA Charges31,205,2250
February 10, 1989GRA SCA 1 Charges930,2360
February 15, 1989GRA Burden Sharing Charges02,959,846
February 15, 1989GRA Charges031,205,225
February 15, 1989GRA SCA 1 Charges0930,236
Totals 35,095,307 35,095,307

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.

Mexico: Financial Position in the Fund