International Monetary Fund

Mexico: Transactions with the Fund
from February 01, 2000 to February 29, 2000


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2000 to February 29, 2000

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
February 01, 2000020,390,6380000GRA Repurchase (EFF)
February 04, 20000657,487,5000000GRA Repurchase (SBA)
February 25, 20000138,007,5000000GRA Repurchase (SBA)
Total 0 815,885,638 0 0 0 0

Interest and Charges Detail from February 01, 2000 to February 29, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges337,565337,565
February 11, 2000GRA Charges36,603,98636,603,986
February 11, 2000GRA SCA 1 Charges1,097,0471,097,047
Totals 38,038,598 38,038,598

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