International Monetary Fund

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


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Disbursements and Repayments Detail from January 01, 1992 to December 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)
February 14, 1992012,539,1670000GRA Repurchase (EFF)
February 29, 1992012,539,1670000GRA Repurchase (EFF)
February 29, 199203,059,5050000GRA Repurchase (SBA)
March 06, 1992021,940,4950000GRA Repurchase (EA)
March 14, 1992012,539,1670000GRA Repurchase (EFF)
March 14, 1992016,666,6670000GRA Repurchase (SBA)
March 23, 1992043,750,0000000GRA Repurchase (EA)
May 14, 1992012,538,7500000GRA Repurchase (EFF)
May 26, 1992179,100,00000000GRA Purchase (EFF)
May 27, 199254,000,00000000GRA Purchase (EFF)
May 28, 199202,050,0000000GRA Repurchase (EFF)
May 29, 1992010,489,1670000GRA Repurchase (EFF)
May 30, 1992025,078,3340000GRA Repurchase (EFF)
May 30, 199203,059,5050000GRA Repurchase (SBA)
June 08, 1992014,062,5000000GRA Repurchase (EA)
June 12, 199201,671,6670000GRA Repurchase (EFF)
June 12, 1992016,666,6640000GRA Repurchase (SBA)
June 15, 1992034,467,5000000GRA Repurchase (EFF-EA)
June 22, 1992033,333,3330000GRA Repurchase (EA)
July 02, 199204,179,5830000GRA Repurchase (EFF)
July 06, 1992014,062,5000000GRA Repurchase (EA)
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)
September 08, 1992021,940,4950000GRA Repurchase (EA)
September 14, 1992012,539,1670000GRA Repurchase (EFF)
September 22, 1992043,750,0000000GRA Repurchase (EA)
November 13, 199207,000,0000000GRA Repurchase (EFF)
November 18, 199205,538,7500000GRA Repurchase (EFF)
November 25, 1992012,539,1670000GRA Repurchase (EFF)
November 30, 1992056,687,5000000GRA Repurchase (CFF)
November 30, 1992025,078,3340000GRA Repurchase (EFF)
December 07, 1992014,062,5000000GRA Repurchase (EA)
December 11, 199201,671,6670000GRA Repurchase (EFF)
December 23, 1992033,333,3330000GRA Repurchase (EA)
December 30, 199204,179,5870000GRA Repurchase (EFF)
Total 233,100,000 636,081,595 0 0 0 0

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

Date Description Due Settled
January 10, 1992EA Charges121,396,0760
January 13, 1992EA Charges0121,396,076
February 10, 1992GRA Burden Sharing Charges2,039,8800
February 10, 1992GRA Charges27,589,5000
February 10, 1992GRA SCA 1 Charges957,4960
February 10, 1992GRA SCA 2 Charges1,457,0550
February 14, 1992GRA Burden Sharing Charges02,039,880
February 14, 1992GRA Charges027,589,500
February 14, 1992GRA SCA 1 Charges0957,496
February 14, 1992GRA SCA 2 Charges01,457,055
May 10, 1992GRA Burden Sharing Charges2,062,9860
May 10, 1992GRA Charges26,858,2250
May 10, 1992GRA SCA 1 Charges968,3430
May 10, 1992GRA SCA 2 Charges1,473,5610
May 12, 1992GRA Burden Sharing Charges02,062,986
May 12, 1992GRA Charges026,858,225
May 12, 1992GRA SCA 1 Charges0968,343
May 12, 1992GRA SCA 2 Charges01,473,561
July 10, 1992EA Charges107,537,2540
July 14, 1992EA Charges0107,537,254
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
November 10, 1992GRA Burden Sharing Charges1,971,6640
November 10, 1992GRA Charges26,678,9200
November 10, 1992GRA SCA 1 Charges1,030,6440
November 10, 1992GRA SCA 2 Charges1,568,3650
November 12, 1992GRA Burden Sharing Charges01,971,664
November 12, 1992GRA Charges026,678,920
November 12, 1992GRA SCA 1 Charges01,030,644
November 12, 1992GRA SCA 2 Charges01,568,365
Totals 356,764,365 356,764,365

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