International Monetary Fund

Mexico: Transactions with the Fund
from February 01, 1995 to February 28, 1995


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1995 to February 28, 1995

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 01, 1995020,390,6430000GRA Repurchase (EFF)
February 06, 1995088,877,7860000GRA Repurchase (EFF-EA)
February 06, 19955,259,900,00000000GRA Purchase (SBA)
Total 5,259,900,000 109,268,429 0 0 0 0

Interest and Charges Detail from February 01, 1995 to February 28, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges1,278,9611,278,961
February 10, 1995GRA Charges36,550,46436,550,464
February 10, 1995GRA SCA 1 Charges1,144,3301,144,330
February 10, 1995GRA SCA 2 Charges269,251269,251
Totals 39,243,006 39,243,006

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