International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 07, 1994088,877,7860000GRA Repurchase (EFF-EA)
February 28, 1994056,687,5000000GRA Repurchase (CFF)
February 28, 1994012,539,1670000GRA Repurchase (EFF)
March 07, 1994021,940,4950000GRA Repurchase (EA)
March 14, 1994012,539,1630000GRA Repurchase (EFF)
March 18, 1994013,597,5000000GRA Repurchase (EFF)
March 22, 1994020,396,2500000GRA Repurchase (EFF-EA)
March 22, 1994043,750,0000000GRA Repurchase (EA)
April 11, 1994025,078,3260000GRA Repurchase (EFF)
April 11, 1994043,121,6740000GRA Repurchase (EA)
May 06, 1994020,396,2500000GRA Repurchase (EFF-EA)
May 27, 1994025,078,3300000GRA Repurchase (EFF)
May 31, 1994056,687,5000000GRA Repurchase (CFF)
May 31, 1994013,597,5000000GRA Repurchase (EFF)
June 06, 1994040,792,5000000GRA Repurchase (EFF-EA)
June 13, 199401,671,6670000GRA Repurchase (EFF)
June 14, 199401,266,5630000GRA Repurchase (EFF)
June 22, 1994018,496,4060000GRA Repurchase (EFF-EA)
August 01, 1994020,390,6430000GRA Repurchase (EFF)
August 08, 1994088,877,7860000GRA Repurchase (EFF-EA)
August 30, 1994012,152,1550000GRA Repurchase (EA)
September 15, 1994013,597,5000000GRA Repurchase (EFF)
September 22, 1994020,396,2500000GRA Repurchase (EFF-EA)
September 22, 1994043,750,0000000GRA Repurchase (EA)
November 07, 1994049,533,7500000GRA Repurchase (EFF-EA)
November 30, 1994013,597,5000000GRA Repurchase (EFF)
December 06, 1994040,792,5000000GRA Repurchase (EFF-EA)
December 13, 199401,671,6670000GRA Repurchase (EFF)
December 14, 199401,266,5630000GRA Repurchase (EFF)
December 22, 1994018,496,4060000GRA Repurchase (EFF-EA)
Total 0 841,037,297 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges25,616,0410
February 10, 1994GRA Burden Sharing Charges1,528,8930
February 10, 1994GRA Charges14,067,6680
February 10, 1994GRA SCA 1 Charges1,528,8930
February 10, 1994GRA SCA 2 Charges2,338,3160
February 17, 1994GRA Burden Sharing Charges01,528,893
February 17, 1994GRA Charges039,683,709
February 17, 1994GRA SCA 1 Charges01,528,893
February 17, 1994GRA SCA 2 Charges02,338,316
May 10, 1994EA Charges23,201,3060
May 19, 1994GRA Burden Sharing Charges1,360,8361,360,836
May 19, 1994GRA Charges12,761,89735,963,203
May 19, 1994GRA SCA 1 Charges1,360,8361,360,836
May 19, 1994GRA SCA 2 Charges320,200320,200
August 12, 1994GRA Burden Sharing Charges1,297,3191,297,319
August 12, 1994GRA Charges36,571,54336,571,543
August 12, 1994GRA SCA 1 Charges1,297,3191,297,319
August 12, 1994GRA SCA 2 Charges305,248305,248
November 14, 1994GRA Burden Sharing Charges1,280,8171,280,817
November 14, 1994GRA Charges36,251,96936,251,969
November 14, 1994GRA SCA 1 Charges1,280,8171,280,817
November 14, 1994GRA SCA 2 Charges284,621284,621
Totals 162,654,539 162,654,539

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