International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 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
January 05, 20000161,250,0000000GRA Repurchase (SBA)
February 01, 2000020,390,6380000GRA Repurchase (EFF)
February 04, 20000657,487,5000000GRA Repurchase (SBA)
February 25, 20000138,007,5000000GRA Repurchase (SBA)
March 17, 20000134,257,5000000GRA Repurchase (SBA)
March 20, 200003,750,0000000GRA Repurchase (SBA)
March 22, 2000905,100,00000000GRA Purchase (SBA)
April 05, 20000161,250,0000000GRA Repurchase (SBA)
May 25, 2000014,925,0000000GRA Repurchase (EFF)
May 26, 200004,500,0000000GRA Repurchase (EFF)
May 26, 20000138,007,5000000GRA Repurchase (SBA)
June 19, 20000134,257,5000000GRA Repurchase (SBA)
June 20, 200003,750,0000000GRA Repurchase (SBA)
July 05, 20000161,250,0000000GRA Repurchase (SBA)
August 25, 20000138,007,5000000GRA Repurchase (SBA)
August 30, 2000077,700,0000000GRA Repurchase (EFF)
August 30, 200002,215,515,0000000GRA Repurchase (SBA)
Total 905,100,000 4,164,305,638 0 0 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 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
May 11, 2000GRA Burden Sharing Charges323,242323,242
May 11, 2000GRA Charges30,733,95330,733,953
May 11, 2000GRA SCA 1 Charges905,162905,162
August 11, 2000GRA Burden Sharing Charges401,370401,370
August 11, 2000GRA Charges34,277,28034,277,280
August 11, 2000GRA SCA 1 Charges735,863735,863
November 10, 2000GRA Burden Sharing Charges114,451114,451
November 10, 2000GRA Charges10,292,63310,292,633
November 10, 2000GRA SCA 1 Charges228,899228,899
Totals 116,051,451 116,051,451

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