International Monetary Fund

Mexico: Transactions with the Fund
from February 01, 1991 to February 28, 1991


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Disbursements and Repayments Detail from February 01, 1991 to February 28, 1991

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 14, 1991012,539,1670000GRA Repurchase (EFF)
February 25, 1991014,062,5000000GRA Repurchase (SBA)
February 28, 1991012,539,1670000GRA Repurchase (EFF)
February 28, 199103,059,5050000GRA Repurchase (SBA)
Total 0 42,200,339 0 0 0 0

Interest and Charges Detail from February 01, 1991 to February 28, 1991

Date Description Due Settled
February 10, 1991GRA Burden Sharing Charges3,561,0420
February 10, 1991GRA Charges38,527,1970
February 10, 1991GRA SCA 1 Charges1,335,3890
February 10, 1991GRA SCA 2 Charges1,731,0640
February 14, 1991GRA Burden Sharing Charges03,561,042
February 14, 1991GRA Charges038,527,197
February 14, 1991GRA SCA 1 Charges01,335,389
February 14, 1991GRA SCA 2 Charges01,731,064
Totals 45,154,692 45,154,692

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