International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 04, 19990163,895,6280000GRA Repurchase (SBA)
February 26, 19990138,007,5000000GRA Repurchase (SBA)
March 18, 1999013,597,5000000GRA Repurchase (EFF)
March 19, 19990138,007,5000000GRA Repurchase (SBA)
April 05, 19990161,250,0000000GRA Repurchase (SBA)
May 04, 19990557,487,5000000GRA Repurchase (SBA)
May 25, 1999014,925,0000000GRA Repurchase (EFF)
May 26, 199904,500,0000000GRA Repurchase (EFF)
May 27, 19990138,007,5000000GRA Repurchase (SBA)
May 28, 1999013,597,5000000GRA Repurchase (EFF)
June 14, 199901,266,5630000GRA Repurchase (EFF)
June 18, 19990138,007,5000000GRA Repurchase (SBA)
July 02, 19990161,250,0000000GRA Repurchase (SBA)
July 13, 1999517,200,00000000GRA Purchase (SBA)
July 30, 1999020,390,6430000GRA Repurchase (EFF)
August 05, 19990657,487,5000000GRA Repurchase (SBA)
August 27, 19990138,007,5000000GRA Repurchase (SBA)
September 17, 1999013,597,5000000GRA Repurchase (EFF)
September 17, 19990134,257,5000000GRA Repurchase (SBA)
September 20, 199903,750,0000000GRA Repurchase (SBA)
September 27, 1999517,200,00000000GRA Purchase (SBA)
October 05, 19990161,250,0000000GRA Repurchase (SBA)
November 05, 19990657,487,5000000GRA Repurchase (SBA)
November 24, 1999014,925,0000000GRA Repurchase (EFF)
November 26, 199904,500,0000000GRA Repurchase (EFF)
November 26, 19990138,007,5000000GRA Repurchase (SBA)
December 14, 199901,266,5590000GRA Repurchase (EFF)
December 17, 19990134,257,5000000GRA Repurchase (SBA)
December 20, 199903,750,0000000GRA Repurchase (SBA)
Total 1,034,400,000 3,726,734,393 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges607,103607,103
February 10, 1999GRA Charges59,587,02859,587,028
February 10, 1999GRA SCA 1 Charges1,214,2091,214,209
May 10, 1999GRA Burden Sharing Charges407,700407,700
May 10, 1999GRA Charges49,648,53149,648,531
May 10, 1999GRA SCA 1 Charges1,359,0121,359,012
August 10, 1999GRA Burden Sharing Charges352,493352,493
August 10, 1999GRA Charges44,523,35544,523,355
August 10, 1999GRA SCA 1 Charges1,292,5081,292,508
November 08, 1999GRA Burden Sharing Charges313,954313,954
November 08, 1999GRA Charges41,074,05441,074,054
November 08, 1999GRA SCA 1 Charges1,255,8511,255,851
Totals 201,635,798 201,635,798

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