International Monetary Fund
Mexico: Financial Position in the Fund

Member Financial Data



Mexico: Projected Payments to the IMF
as of December 31, 1997
from January 01, 1999 to December 31, 1999



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  February 05, 1999163,895,628
GRA Charges  February 07, 199975,736,066
GRA Repurchase (SBA)  February 27, 1999138,007,500
GRA Repurchase (EFF)  March 18, 199913,597,500
GRA Repurchase (SBA)  March 19, 1999134,257,500
GRA Repurchase (SBA)  March 20, 19993,750,000
GRA Repurchase (SBA)  April 05, 1999161,250,000
SDR Assessments  April 30, 199956,843
GRA Repurchase (SBA)  May 05, 1999557,487,500
GRA Charges  May 07, 199967,855,811
GRA Repurchase (EFF)  May 25, 199914,925,000
GRA Repurchase (EFF)  May 26, 19994,500,000
GRA Repurchase (SBA)  May 27, 1999138,007,500
GRA Repurchase (EFF)  May 31, 199913,597,500
GRA Repurchase (EFF)  June 14, 19991,266,563
GRA Repurchase (SBA)  June 19, 1999134,257,500
GRA Repurchase (SBA)  June 20, 19993,750,000
GRA Repurchase (SBA)  July 05, 1999161,250,000
GRA Repurchase (EFF)  August 01, 199920,390,643
GRA Repurchase (SBA)  August 05, 1999657,487,500
GRA Charges  August 07, 199957,461,829
GRA Repurchase (SBA)  August 27, 1999138,007,500
GRA Repurchase (EFF)  September 18, 199913,597,500
GRA Repurchase (SBA)  September 19, 1999134,257,500
GRA Repurchase (SBA)  September 20, 19993,750,000
GRA Repurchase (SBA)  October 05, 1999161,250,000
GRA Repurchase (SBA)  November 05, 1999657,487,500
GRA Charges  November 07, 199943,281,235
GRA Repurchase (EFF)  November 25, 199914,925,000
GRA Repurchase (EFF)  November 26, 19994,500,000
GRA Repurchase (SBA)  November 27, 1999138,007,500
GRA Repurchase (EFF)  December 14, 19991,266,559
GRA Repurchase (SBA)  December 19, 1999134,257,500
GRA Repurchase (SBA)  December 20, 19993,750,000
Total for the year 19993,971,126,177

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.