International Monetary Fund

Mexico: Transactions with the Fund
from May 01, 1992 to May 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1992 to May 31, 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
May 14, 1992012,538,7500000GRA Repurchase (EFF)
May 26, 1992179,100,00000000GRA Purchase (EFF)
May 27, 199254,000,00000000GRA Purchase (EFF)
May 28, 199202,050,0000000GRA Repurchase (EFF)
May 29, 1992010,489,1670000GRA Repurchase (EFF)
May 30, 1992025,078,3340000GRA Repurchase (EFF)
May 30, 199203,059,5050000GRA Repurchase (SBA)
Total 233,100,000 53,215,756 0 0 0 0

Interest and Charges Detail from May 01, 1992 to May 31, 1992

Date Description Due Settled
May 10, 1992GRA Burden Sharing Charges2,062,9860
May 10, 1992GRA Charges26,858,2250
May 10, 1992GRA SCA 1 Charges968,3430
May 10, 1992GRA SCA 2 Charges1,473,5610
May 12, 1992GRA Burden Sharing Charges02,062,986
May 12, 1992GRA Charges026,858,225
May 12, 1992GRA SCA 1 Charges0968,343
May 12, 1992GRA SCA 2 Charges01,473,561
Totals 31,363,115 31,363,115

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