International Monetary Fund

Mexico: Transactions with the Fund
from November 01, 1992 to November 30, 1992


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1992 to November 30, 1992

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
November 13, 199207,000,0000000GRA Repurchase (EFF)
November 18, 199205,538,7500000GRA Repurchase (EFF)
November 25, 1992012,539,1670000GRA Repurchase (EFF)
November 30, 1992056,687,5000000GRA Repurchase (CFF)
November 30, 1992025,078,3340000GRA Repurchase (EFF)
Total 0 106,843,751 0 0 0 0

Interest and Charges Detail from November 01, 1992 to November 30, 1992

Date Description Due Settled
November 10, 1992GRA Burden Sharing Charges1,971,6640
November 10, 1992GRA Charges26,678,9200
November 10, 1992GRA SCA 1 Charges1,030,6440
November 10, 1992GRA SCA 2 Charges1,568,3650
November 12, 1992GRA Burden Sharing Charges01,971,664
November 12, 1992GRA Charges026,678,920
November 12, 1992GRA SCA 1 Charges01,030,644
November 12, 1992GRA SCA 2 Charges01,568,365
Totals 31,249,593 31,249,593

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