International Monetary Fund

Mexico: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2016 Note Purchase Agreement 1/ 2012 Note Purchase Agreement 1/
Amount
Agreed
(SDRs) 		Amount
Outstanding 
(SDRs) 		Amount
Agreed 2/
(US dollars) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 2/
(SDRs) 		Amount
Outstanding
(SDRs)
January 31, 2018    2,537,660,000    273,800,000    10,000,000,000    0    0    0
February 28, 2018    2,537,660,000    273,800,000    10,000,000,000    0    0    0
March 31, 2018    2,537,660,000    271,200,000    10,000,000,000    0    0    0
April 30, 2018    2,537,660,000    268,900,000    10,000,000,000    0    0    0
May 31, 2018    2,537,660,000    268,900,000    10,000,000,000    0    0    0
June 30, 2018    2,537,660,000    268,900,000    10,000,000,000    0    0    0
July 31, 2018    2,537,660,000    258,500,000    10,000,000,000    0    0    0
August 31, 2018    2,537,660,000    258,500,000    10,000,000,000    0    0    0
September 30, 2018    2,537,660,000    258,500,000    10,000,000,000    0    0    0
October 31, 2018    2,537,660,000    256,100,000    10,000,000,000    0    0    0
November 30, 2018    2,537,660,000    256,100,000    10,000,000,000    0    0    0
December 31, 2018    2,537,660,000    215,300,000    10,000,000,000    0    0    0

1/The activation process of the Bilateral Borrowing Agreements can be found in the Guidelines for Borrowing by the Fund (see IMF Executive Board Decision Number 15176-(12/58) in Selected Decisions of the IMF).
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


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