International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
January 02, 199104,179,5830000GRA Repurchase (EFF)
January 04, 1991014,062,5000000GRA Repurchase (EA)
January 14, 1991036,421,8750000GRA Repurchase
February 14, 1991012,539,1670000GRA Repurchase (EFF)
February 25, 1991014,062,5000000GRA Repurchase (SBA)
February 28, 1991012,539,1670000GRA Repurchase (EFF)
February 28, 199103,059,5050000GRA Repurchase (SBA)
March 06, 1991018,808,7500000GRA Repurchase (EFF-EA)
March 06, 1991021,940,4950000GRA Repurchase (EA)
March 14, 1991012,539,1670000GRA Repurchase (EFF)
March 14, 1991018,808,7500000GRA Repurchase (EFF-EA)
March 14, 1991016,666,6670000GRA Repurchase (SBA)
March 29, 1991014,062,5000000GRA Repurchase (SBA)
April 30, 1991233,100,00000000GRA Purchase (EFF-EA)
May 14, 1991012,538,7500000GRA Repurchase (EFF)
May 25, 1991014,062,5000000GRA Repurchase (SBA)
May 28, 199102,050,0000000GRA Repurchase (EFF)
May 29, 1991010,489,1670000GRA Repurchase (EFF)
May 30, 1991025,078,3340000GRA Repurchase (EFF)
May 30, 1991018,808,7500000GRA Repurchase (EFF-EA)
May 30, 199103,059,5050000GRA Repurchase (SBA)
June 06, 1991018,808,7500000GRA Repurchase (EFF-EA)
June 06, 1991014,062,5000000GRA Repurchase (EA)
June 13, 199101,671,6670000GRA Repurchase (EFF)
June 14, 1991016,666,6670000GRA Repurchase (SBA)
June 22, 1991034,467,5000000GRA Repurchase (EFF-EA)
June 22, 1991033,333,3330000GRA Repurchase (EA)
June 28, 1991233,100,00000000GRA Purchase (EFF-EA)
June 29, 1991014,062,5000000GRA Repurchase (SBA)
July 02, 199104,179,5830000GRA Repurchase (EFF)
July 06, 1991014,062,5000000GRA Repurchase (EA)
August 14, 1991012,539,1670000GRA Repurchase (EFF)
August 25, 1991014,062,5000000GRA Repurchase (SBA)
August 30, 1991012,539,1670000GRA Repurchase (EFF)
August 30, 1991018,808,7500000GRA Repurchase (EFF-EA)
August 30, 199103,059,5050000GRA Repurchase (SBA)
September 06, 1991021,940,4950000GRA Repurchase (EA)
September 14, 1991012,539,1670000GRA Repurchase (EFF)
September 14, 1991016,666,6670000GRA Repurchase (SBA)
September 23, 1991043,750,0000000GRA Repurchase (EA)
September 29, 1991014,062,5000000GRA Repurchase (SBA)
September 30, 1991233,100,00000000GRA Purchase (EFF-EA)
November 14, 1991012,538,7500000GRA Repurchase (EFF)
November 25, 1991014,062,5000000GRA Repurchase (SBA)
November 28, 199102,050,0000000GRA Repurchase (EFF)
November 29, 1991010,489,1670000GRA Repurchase (EFF)
November 29, 1991018,808,7500000GRA Repurchase (EFF-EA)
November 30, 1991025,078,3340000GRA Repurchase (EFF)
November 30, 199103,059,5050000GRA Repurchase (SBA)
December 06, 1991014,062,5000000GRA Repurchase (EA)
December 13, 199101,671,6670000GRA Repurchase (EFF)
December 14, 1991016,666,6670000GRA Repurchase (SBA)
December 23, 1991034,467,5000000GRA Repurchase (EFF-EA)
December 23, 1991033,333,3330000GRA Repurchase (EA)
December 24, 1991233,100,00000000GRA Purchase (EFF)
December 29, 1991014,062,5000000GRA Repurchase (SBA)
Total 932,400,000 807,411,723 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges123,051,7110
January 14, 1991EA Charges0123,051,711
February 10, 1991GRA Burden Sharing Charges3,561,0420
February 10, 1991GRA Charges38,527,1970
February 10, 1991GRA SCA 1 Charges1,335,3890
February 10, 1991GRA SCA 2 Charges1,731,0640
February 14, 1991GRA Burden Sharing Charges03,561,042
February 14, 1991GRA Charges038,527,197
February 14, 1991GRA SCA 1 Charges01,335,389
February 14, 1991GRA SCA 2 Charges01,731,064
May 10, 1991GRA Burden Sharing Charges2,739,6892,739,689
May 10, 1991GRA Charges31,823,36331,823,363
May 10, 1991GRA SCA 1 Charges1,077,9091,077,909
May 10, 1991GRA SCA 2 Charges1,571,9521,571,952
July 10, 1991EA Charges117,011,9880
July 11, 1991EA Charges0117,011,988
August 10, 1991GRA Burden Sharing Charges2,461,8200
August 10, 1991GRA Charges32,536,3660
August 10, 1991GRA SCA 1 Charges1,055,0700
August 10, 1991GRA SCA 2 Charges1,538,6360
August 14, 1991GRA Burden Sharing Charges02,461,820
August 14, 1991GRA Charges032,536,366
August 14, 1991GRA SCA 1 Charges01,055,070
August 14, 1991GRA SCA 2 Charges01,538,636
November 10, 1991GRA Burden Sharing Charges2,958,7170
November 10, 1991GRA Charges29,560,8800
November 10, 1991GRA SCA 1 Charges958,4600
November 10, 1991GRA SCA 2 Charges1,458,5200
November 13, 1991GRA Burden Sharing Charges02,958,717
November 13, 1991GRA Charges029,560,880
November 13, 1991GRA SCA 1 Charges0958,460
November 13, 1991GRA SCA 2 Charges01,458,520
Totals 394,959,773 394,959,773

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