International Monetary Fund

Mexico: Transactions with the Fund
from February 01, 1992 to February 29, 1992


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1992 to February 29, 1992

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
February 14, 1992012,539,1670000GRA Repurchase (EFF)
February 29, 1992012,539,1670000GRA Repurchase (EFF)
February 29, 199203,059,5050000GRA Repurchase (SBA)
Total 0 28,137,839 0 0 0 0

Interest and Charges Detail from February 01, 1992 to February 29, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges2,039,8800
February 10, 1992GRA Charges27,589,5000
February 10, 1992GRA SCA 1 Charges957,4960
February 10, 1992GRA SCA 2 Charges1,457,0550
February 14, 1992GRA Burden Sharing Charges02,039,880
February 14, 1992GRA Charges027,589,500
February 14, 1992GRA SCA 1 Charges0957,496
February 14, 1992GRA SCA 2 Charges01,457,055
Totals 32,043,931 32,043,931

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