International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 02, 198804,179,5830000GRA Repurchase (EFF)
January 06, 198806,269,3750000GRA Repurchase (EFF-EA)
February 14, 1988012,539,1670000GRA Repurchase (EFF)
February 22, 1988018,808,7500000GRA Repurchase (EFF-EA)
March 06, 1988018,808,7500000GRA Repurchase (EFF-EA)
March 15, 1988350,000,00000000GRA Purchase (EA)
March 22, 1988018,808,7500000GRA Repurchase (EFF-EA)
May 14, 1988012,538,7500000GRA Repurchase (EFF)
May 22, 1988018,808,1250000GRA Repurchase (EFF-EA)
May 30, 1988012,539,1670000GRA Repurchase (EFF)
June 06, 1988056,426,2500000GRA Repurchase (EFF-EA)
July 02, 198804,179,5830000GRA Repurchase (EFF)
July 06, 198806,269,3750000GRA Repurchase (EFF-EA)
August 14, 1988012,539,1670000GRA Repurchase (EFF)
August 22, 1988018,808,7500000GRA Repurchase (EFF-EA)
September 06, 1988018,808,7500000GRA Repurchase (EFF-EA)
September 14, 1988012,539,1670000GRA Repurchase (EFF)
September 22, 1988018,808,7500000GRA Repurchase (EFF-EA)
November 14, 1988012,538,7500000GRA Repurchase (EFF)
November 22, 1988018,808,1250000GRA Repurchase (EFF-EA)
November 30, 1988025,078,3340000GRA Repurchase (EFF)
December 06, 1988056,426,2500000GRA Repurchase (EFF-EA)
December 22, 1988034,467,5000000GRA Repurchase (EFF-EA)
Total 350,000,000 418,999,168 0 0 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges69,426,1870
January 15, 1988EA Charges069,426,187
February 10, 1988GRA Burden Sharing Charges2,537,1210
February 10, 1988GRA Charges26,277,3390
February 12, 1988GRA Burden Sharing Charges02,537,121
February 12, 1988GRA Charges026,277,339
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-4,665,6330
May 10, 1988GRA Burden Sharing Charges1,563,3970
May 10, 1988GRA Charges25,188,0400
May 10, 1988GRA SCA 1 Charges1,519,9730
May 16, 1988GRA Burden Sharing Charges01,563,397
May 16, 1988GRA Charges020,522,407
May 16, 1988GRA SCA 1 Charges01,519,973
July 10, 1988EA Charges74,338,5290
July 14, 1988EA Charges074,338,529
August 10, 1988GRA Burden Sharing Charges3,111,6810
August 10, 1988GRA Charges24,104,5460
August 10, 1988GRA SCA 1 Charges920,3550
August 18, 1988GRA Burden Sharing Charges03,111,681
August 18, 1988GRA Charges024,104,546
August 18, 1988GRA SCA 1 Charges0920,355
November 10, 1988GRA Burden Sharing Charges3,454,1350
November 10, 1988GRA Charges23,747,1570
November 10, 1988GRA SCA 1 Charges906,7120
November 14, 1988GRA Burden Sharing Charges03,454,135
November 14, 1988GRA Charges023,747,157
November 14, 1988GRA SCA 1 Charges0906,712
Totals 252,429,539 252,429,539

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