International Monetary Fund

Mexico: Transactions with the Fund
from August 01, 1993 to August 31, 1993


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1993 to August 31, 1993

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 06, 1993088,877,7860000GRA Repurchase (EFF-EA)
August 13, 1993012,539,1630000GRA Repurchase (EFF)
August 30, 1993012,539,1670000GRA Repurchase (EFF)
August 31, 1993056,687,5000000GRA Repurchase (CFF)
Total 0 170,643,616 0 0 0 0

Interest and Charges Detail from August 01, 1993 to August 31, 1993

Date Description Due Settled
August 10, 1993EA Charges33,350,3330
August 10, 1993GRA Burden Sharing Charges2,138,2500
August 10, 1993GRA Charges19,008,6290
August 10, 1993GRA SCA 1 Charges1,730,9630
August 10, 1993GRA SCA 2 Charges2,647,3640
August 12, 1993GRA Burden Sharing Charges02,138,250
August 12, 1993GRA Charges052,358,962
August 12, 1993GRA SCA 1 Charges01,730,963
August 12, 1993GRA SCA 2 Charges02,647,364
Totals 58,875,539 58,875,539

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