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, 2001 to December 31, 2001

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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 07, 20011,699,473
SDR Assessments  April 30, 200156,843
GRA Charges  May 07, 2001709,056
GRA Repurchase (EFF)  May 25, 200114,925,000
GRA Repurchase (EFF)  May 26, 20014,500,000
GRA Charges  August 07, 2001552,988
GRA Charges  November 07, 2001488,636
GRA Repurchase (EFF)  November 25, 200114,925,000
GRA Repurchase (EFF)  November 26, 20014,500,000
Total for the year 200142,356,996

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

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