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Mexico: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (EFF) | September 18, 1999 | 13,597,500 | ||
| GRA Repurchase (SBA) | September 19, 1999 | 134,257,500 | ||
| GRA Repurchase (SBA) | September 20, 1999 | 3,750,000 | ||
| GRA Repurchase (SBA) | October 05, 1999 | 161,250,000 | ||
| GRA Repurchase (SBA) | November 05, 1999 | 657,487,500 | ||
| GRA Charges | November 07, 1999 | 40,296,724 | ||
| GRA Repurchase (EFF) | November 25, 1999 | 14,925,000 | ||
| GRA Repurchase (EFF) | November 26, 1999 | 4,500,000 | ||
| GRA Repurchase (SBA) | November 27, 1999 | 138,007,500 | ||
| GRA Repurchase (EFF) | December 14, 1999 | 1,266,559 | ||
| GRA Repurchase (SBA) | December 19, 1999 | 134,257,500 | ||
| GRA Repurchase (SBA) | December 20, 1999 | 3,750,000 | ||
| Total for the year 1999 | 1,307,345,783 | |||
| GRA Repurchase (SBA) | January 05, 2000 | 161,250,000 | ||
| GRA Repurchase (EFF) | February 01, 2000 | 20,390,638 | ||
| GRA Repurchase (SBA) | February 05, 2000 | 657,487,500 | ||
| GRA Charges | February 07, 2000 | 29,110,183 | ||
| GRA Repurchase (SBA) | February 27, 2000 | 138,007,500 | ||
| GRA Repurchase (SBA) | March 19, 2000 | 134,257,500 | ||
| GRA Repurchase (SBA) | March 20, 2000 | 3,750,000 | ||
| GRA Repurchase (SBA) | April 05, 2000 | 161,250,000 | ||
| SDR Assessments | April 30, 2000 | 47,360 | ||
| GRA Charges | May 07, 2000 | 17,228,930 | ||
| GRA Repurchase (EFF) | May 25, 2000 | 14,925,000 | ||
| GRA Repurchase (EFF) | May 26, 2000 | 4,500,000 | ||
| GRA Repurchase (SBA) | May 27, 2000 | 138,007,500 | ||
| GRA Repurchase (SBA) | June 19, 2000 | 134,257,500 | ||
| GRA Repurchase (SBA) | June 20, 2000 | 3,750,000 | ||
| GRA Repurchase (SBA) | July 05, 2000 | 161,250,000 | ||
| GRA Charges | August 07, 2000 | 12,691,187 | ||
| GRA Repurchase (SBA) | August 27, 2000 | 138,007,500 | ||
| GRA Repurchase (SBA) | September 19, 2000 | 134,257,500 | ||
| GRA Repurchase (SBA) | September 20, 2000 | 3,750,000 | ||
| GRA Charges | November 07, 2000 | 8,649,507 | ||
| GRA Repurchase (EFF) | November 25, 2000 | 14,925,000 | ||
| GRA Repurchase (EFF) | November 26, 2000 | 4,500,000 | ||
| GRA Repurchase (SBA) | December 19, 2000 | 134,257,500 | ||
| GRA Repurchase (SBA) | December 20, 2000 | 3,750,000 | ||
| Total for the year 2000 | 2,234,257,805 | |||
| GRA Charges | February 07, 2001 | 6,682,295 | ||
| SDR Assessments | April 30, 2001 | 47,360 | ||
| GRA Charges | May 07, 2001 | 5,711,078 | ||
| GRA Repurchase (EFF) | May 25, 2001 | 14,925,000 | ||
| GRA Repurchase (EFF) | May 26, 2001 | 4,500,000 | ||
| GRA Charges | August 07, 2001 | 5,756,801 | ||
| GRA Charges | November 07, 2001 | 5,704,315 | ||
| GRA Repurchase (EFF) | November 25, 2001 | 14,925,000 | ||
| GRA Repurchase (EFF) | November 26, 2001 | 4,500,000 | ||
| Total for the year 2001 | 62,751,849 | |||
| GRA Charges | February 07, 2002 | 5,557,526 | ||
| SDR Assessments | April 30, 2002 | 47,360 | ||
| GRA Charges | May 07, 2002 | 5,325,527 | ||
| GRA Repurchase (EFF) | May 25, 2002 | 14,925,000 | ||
| GRA Repurchase (EFF) | May 26, 2002 | 4,500,000 | ||
| GRA Charges | August 07, 2002 | 5,358,252 | ||
| GRA Repurchase (SBA) | October 12, 2002 | 64,650,000 | ||
| GRA Charges | November 07, 2002 | 5,161,586 | ||
| Total for the year 2002 | 105,525,251 | |||
| GRA Repurchase (SBA) | January 12, 2003 | 64,650,000 | ||
| GRA Charges | February 07, 2003 | 4,498,366 | ||
| GRA Repurchase (SBA) | April 12, 2003 | 64,650,000 | ||
| SDR Assessments | April 30, 2003 | 47,360 | ||
| GRA Charges | May 07, 2003 | 3,712,591 | ||
| GRA Repurchase (SBA) | July 12, 2003 | 64,650,000 | ||
| GRA Charges | August 07, 2003 | 3,171,923 | ||
| GRA Repurchase (SBA) | October 12, 2003 | 64,650,000 | ||
| GRA Charges | November 07, 2003 | 2,508,703 | ||
| Total for the year 2003 | 272,538,943 | |||
| GRA Repurchase (SBA) | January 12, 2004 | 64,650,000 | ||
| GRA Charges | February 07, 2004 | 1,844,045 | ||
| GRA Repurchase (SBA) | April 12, 2004 | 64,650,000 | ||
| SDR Assessments | April 30, 2004 | 47,360 | ||
| GRA Charges | May 07, 2004 | 1,157,465 | ||
| GRA Repurchase (SBA) | July 12, 2004 | 64,650,000 | ||
| GRA Charges | August 07, 2004 | 517,625 | ||
| Total for the year 2004 | 197,516,495 | |||
| SDR Assessments | April 30, 2005 | 47,360 | ||
| Total for the year 2005 | 47,360 | |||
| SDR Assessments | April 30, 2006 | 47,360 | ||
| Total for the year 2006 | 47,360 | |||
| SDR Assessments | April 30, 2007 | 47,360 | ||
| Total for the year 2007 | 47,360 | |||
| SDR Assessments | April 30, 2008 | 47,360 | ||
| Total for the year 2008 | 47,360 | |||
| SDR Assessments | April 30, 2009 | 47,360 | ||
| Total for the year 2009 | 47,360 | |||
| Total | 4,180,172,926 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |