Mexico: Projected Payments to the IMF as of December 31, 1999 from January 01, 2000 to December 31, 2000 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (SBA) January 05, 2000 161,250,000 GRA Repurchase (EFF) February 01, 2000 20,390,638 GRA Repurchase (SBA) February 05, 2000 657,487,500 GRA Charges February 07, 2000 38,033,291 GRA Repurchase (SBA) February 27, 2000 138,007,500 GRA Repurchase (SBA) March 19, 2000 134,257,500 GRA Repurchase (SBA) March 20, 2000 3,750,000 GRA Repurchase (SBA) April 05, 2000 161,250,000 SDR Assessments April 30, 2000 47,360 GRA Charges May 07, 2000 25,267,744 GRA Repurchase (EFF) May 25, 2000 14,925,000 GRA Repurchase (EFF) May 26, 2000 4,500,000 GRA Repurchase (SBA) May 27, 2000 138,007,500 GRA Repurchase (SBA) June 19, 2000 134,257,500 GRA Repurchase (SBA) June 20, 2000 3,750,000 GRA Repurchase (SBA) July 05, 2000 161,250,000 GRA Charges August 07, 2000 20,279,967 GRA Repurchase (SBA) August 27, 2000 138,007,500 GRA Repurchase (SBA) September 19, 2000 134,257,500 GRA Repurchase (SBA) September 20, 2000 3,750,000 GRA Charges November 07, 2000 15,721,904 GRA Repurchase (EFF) November 25, 2000 14,925,000 GRA Repurchase (EFF) November 26, 2000 4,500,000 GRA Repurchase (SBA) December 19, 2000 134,257,500 GRA Repurchase (SBA) December 20, 2000 3,750,000 Total for the year 2000 2,265,880,904 Short Description Description SDR Assessments SDR Department - Member Assessment GRA Repurchase (EFF) Extended Fund Facility Arrangement - Obligation GRA Repurchase (SBA) Stand-By Arrangement - Obligation GRA Charges General Resources Account - REGULAR Charges