International Monetary Fund

Mexico: Transactions with the Fund
from August 01, 1990 to August 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1990 to August 31, 1990

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
August 14, 1990012,539,1670000GRA Repurchase (EFF)
August 14, 1990018,808,7500000GRA Repurchase (EFF-EA)
August 25, 1990014,062,5000000GRA Repurchase (SBA)
August 30, 1990012,539,1670000GRA Repurchase (EFF)
Total 0 57,949,584 0 0 0 0

Interest and Charges Detail from August 01, 1990 to August 31, 1990

Date Description Due Settled
August 10, 1990GRA Burden Sharing Charges4,071,7480
August 10, 1990GRA Charges46,169,2420
August 10, 1990GRA SCA 1 Charges1,394,4320
August 10, 1990GRA SCA 2 Charges644,8360
August 16, 1990GRA Burden Sharing Charges04,071,748
August 16, 1990GRA Charges046,169,242
August 16, 1990GRA SCA 1 Charges01,394,432
August 16, 1990GRA SCA 2 Charges0644,836
Totals 52,280,258 52,280,258

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