International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to January 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
January 02, 199204,179,5830000GRA Repurchase (EFF)
January 06, 1992014,062,5000000GRA Repurchase (EA)
Total 0 18,242,083 0 0 0 0

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

Date Description Due Settled
January 10, 1992EA Charges121,396,0760
January 13, 1992EA Charges0121,396,076
Totals 121,396,076 121,396,076

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