International Monetary Fund

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


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Disbursements and Repayments Detail from August 01, 1992 to August 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
August 14, 1992012,539,1670000GRA Repurchase (EFF)
August 28, 1992012,539,1670000GRA Repurchase (EFF)
August 28, 199203,059,5070000GRA Repurchase (SBA)
August 31, 1992056,687,5000000GRA Repurchase (CFF)
Total 0 84,825,341 0 0 0 0

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

Date Description Due Settled
August 10, 1992GRA Burden Sharing Charges1,957,3620
August 10, 1992GRA Charges28,576,8690
August 10, 1992GRA SCA 1 Charges1,046,9650
August 10, 1992GRA SCA 2 Charges1,593,2000
August 13, 1992GRA Burden Sharing Charges01,957,362
August 13, 1992GRA Charges028,576,869
August 13, 1992GRA SCA 1 Charges01,046,965
August 13, 1992GRA SCA 2 Charges01,593,200
Totals 33,174,396 33,174,396

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