International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 05, 19980274,097,8340000GRA Repurchase (SBA)
September 18, 1998013,597,5000000GRA Repurchase (EFF)
September 29, 1998029,137,5000000GRA Repurchase (EFF-EA)
October 05, 19980161,250,0000000GRA Repurchase (SBA)
November 05, 19980104,183,0000000GRA Repurchase (SBA)
November 25, 1998014,925,0000000GRA Repurchase (EFF)
November 26, 199804,500,0000000GRA Repurchase (EFF)
November 27, 19980138,007,5000000GRA Repurchase (SBA)
November 30, 1998013,597,5000000GRA Repurchase (EFF)
December 14, 199801,266,5630000GRA Repurchase (EFF)
December 23, 1998029,137,5000000GRA Repurchase (EFF)
Total 0 783,699,897 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges1,023,8721,023,872
February 10, 1998GRA Charges80,476,57380,476,573
February 10, 1998GRA SCA 1 Charges2,047,7402,047,740
May 08, 1998GRA Burden Sharing Charges821,146821,146
May 08, 1998GRA Charges74,720,57374,720,573
May 08, 1998GRA SCA 1 Charges1,642,2931,642,293
August 11, 1998GRA Burden Sharing Charges848,821848,821
August 11, 1998GRA Charges77,730,21277,730,212
August 11, 1998GRA SCA 1 Charges1,697,6551,697,655
November 09, 1998GRA Burden Sharing Charges646,146646,146
November 09, 1998GRA Charges68,924,51968,924,519
November 09, 1998GRA SCA 1 Charges1,453,8331,453,833
Totals 312,033,383 312,033,383

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