International Monetary Fund

Mexico: Transactions with the Fund
from August 01, 1991 to August 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1991 to August 31, 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
August 14, 1991012,539,1670000GRA Repurchase (EFF)
August 25, 1991014,062,5000000GRA Repurchase (SBA)
August 30, 1991012,539,1670000GRA Repurchase (EFF)
August 30, 1991018,808,7500000GRA Repurchase (EFF-EA)
August 30, 199103,059,5050000GRA Repurchase (SBA)
Total 0 61,009,089 0 0 0 0

Interest and Charges Detail from August 01, 1991 to August 31, 1991

Date Description Due Settled
August 10, 1991GRA Burden Sharing Charges2,461,8200
August 10, 1991GRA Charges32,536,3660
August 10, 1991GRA SCA 1 Charges1,055,0700
August 10, 1991GRA SCA 2 Charges1,538,6360
August 14, 1991GRA Burden Sharing Charges02,461,820
August 14, 1991GRA Charges032,536,366
August 14, 1991GRA SCA 1 Charges01,055,070
August 14, 1991GRA SCA 2 Charges01,538,636
Totals 37,591,892 37,591,892

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