International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 06, 1997029,137,5000000GRA Repurchase (EFF-EA)
January 17, 199701,053,304,5000000GRA Repurchase (SBA)
January 31, 1997020,390,6430000GRA Repurchase (EFF)
February 03, 1997088,877,7870000GRA Repurchase (EFF-EA)
February 27, 1997025,000,0000000GRA Repurchase (EFF)
February 27, 1997025,000,0000000GRA Repurchase (EFF-EA)
February 27, 19970375,863,7700000GRA Repurchase (SBA)
March 14, 19970145,300,0000000GRA Repurchase (SBA)
March 18, 1997013,597,5000000GRA Repurchase (EFF)
March 24, 1997020,396,2500000GRA Repurchase (EFF-EA)
April 07, 1997029,137,5000000GRA Repurchase (EFF-EA)
April 08, 1997017,599,8070000GRA Repurchase (EFF)
April 08, 19970144,617,0930000GRA Repurchase (SBA)
April 28, 1997041,217,3990000GRA Repurchase (EFF)
April 28, 1997024,533,7500000GRA Repurchase (EFF-EA)
April 28, 1997086,270,4610000GRA Repurchase (SBA)
May 06, 1997029,137,5000000GRA Repurchase (EFF-EA)
May 25, 1997014,925,0000000GRA Repurchase (EFF)
May 26, 199704,500,0000000GRA Repurchase (EFF)
May 31, 1997013,597,5000000GRA Repurchase (EFF)
June 02, 1997020,396,2500000GRA Repurchase (EFF-EA)
June 06, 1997020,396,2500000GRA Repurchase (EFF-EA)
June 14, 199701,266,5630000GRA Repurchase (EFF)
June 23, 1997029,137,5000000GRA Repurchase (EFF)
July 07, 1997029,137,5000000GRA Repurchase (EFF-EA)
August 01, 1997020,390,6430000GRA Repurchase (EFF)
September 15, 1997020,396,2500000GRA Repurchase (EFF-EA)
September 18, 1997013,597,5000000GRA Repurchase (EFF)
October 06, 1997029,137,5000000GRA Repurchase (EFF-EA)
November 06, 1997029,137,5000000GRA Repurchase (EFF-EA)
November 25, 1997014,925,0000000GRA Repurchase (EFF)
November 26, 199704,500,0000000GRA Repurchase (EFF)
November 30, 1997013,597,5000000GRA Repurchase (EFF)
December 02, 1997020,396,2500000GRA Repurchase (EFF-EA)
December 14, 199701,266,5630000GRA Repurchase (EFF)
December 23, 1997029,137,5000000GRA Repurchase (EFF)
Total 0 2,499,220,229 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges1,604,0291,604,029
February 11, 1997GRA Charges97,553,72997,553,729
February 11, 1997GRA SCA 1 Charges2,978,8962,978,896
February 11, 1997GRA SCA 2 Charges916,581916,581
May 07, 1997GRA Burden Sharing Charges1,296,2841,296,284
May 07, 1997GRA Charges80,699,64180,699,641
May 07, 1997GRA SCA 1 Charges2,592,5712,592,571
May 07, 1997GRA SCA 2 Charges54,96154,961
August 07, 1997GRA Burden Sharing Charges1,234,4611,234,461
August 07, 1997GRA Charges77,234,59677,234,596
August 07, 1997GRA SCA 1 Charges2,468,9162,468,916
November 10, 1997GRA Burden Sharing Charges1,214,9881,214,988
November 10, 1997GRA Charges78,296,93778,296,937
November 10, 1997GRA SCA 1 Charges2,429,9682,429,968
Totals 350,576,558 350,576,558

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