International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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
January 15, 1986291,375,00000000GRA Purchase
March 28, 1986025,078,1250000GRA Repurchase
June 28, 1986025,078,1250000GRA Repurchase
July 06, 198606,269,3750000GRA Repurchase (EFF-EA)
September 28, 1986025,078,1250000GRA Repurchase
November 26, 1986112,500,00000000GRA Purchase (EA)
November 26, 1986112,500,00000000GRA Purchase (SBA)
December 06, 1986018,808,7500000GRA Repurchase (EFF-EA)
December 28, 1986025,078,1250000GRA Repurchase
December 30, 1986112,500,00000000GRA Purchase (EA)
December 30, 1986112,500,00000000GRA Purchase (SBA)
Total 741,375,000 125,390,625 0 0 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges64,519,9260
January 17, 1986EA Charges064,519,926
February 06, 1986GRA Charges027,334,315
February 10, 1986GRA Charges27,334,3150
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-3,021,7080
May 09, 1986GRA Charges024,388,919
May 10, 1986GRA Charges27,410,6270
July 10, 1986EA Charges56,833,9240
July 18, 1986EA Charges056,833,924
August 07, 1986GRA Charges023,912,250
August 10, 1986GRA Charges23,912,2500
November 06, 1986GRA Burden Sharing Charges03,083,946
November 06, 1986GRA Charges023,532,986
November 10, 1986GRA Burden Sharing Charges3,083,9460
November 10, 1986GRA Charges23,532,9860
Totals 223,606,266 223,606,266

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