International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 06, 198706,269,3750000GRA Repurchase (EFF-EA)
February 20, 1987018,808,7500000GRA Repurchase (EFF-EA)
March 28, 1987025,078,1250000GRA Repurchase
May 22, 1987018,808,1250000GRA Repurchase (EFF-EA)
June 06, 1987018,808,7500000GRA Repurchase (EFF-EA)
June 15, 1987266,666,66700000GRA Purchase (EA)
June 15, 1987133,333,33300000GRA Purchase (SBA)
June 28, 1987025,078,1250000GRA Repurchase
July 02, 198704,179,5830000GRA Repurchase (EFF)
July 06, 198706,269,3750000GRA Repurchase (EFF-EA)
August 22, 1987018,808,7500000GRA Repurchase (EFF-EA)
August 31, 1987175,523,95800000GRA Purchase (EA)
August 31, 198724,476,04200000GRA Purchase (SBA)
September 22, 1987018,808,7500000GRA Repurchase (EFF-EA)
September 28, 1987025,078,1250000GRA Repurchase
November 22, 1987018,808,1250000GRA Repurchase (EFF-EA)
November 30, 1987012,539,1670000GRA Repurchase (EFF)
December 06, 1987037,617,5000000GRA Repurchase (EFF-EA)
December 28, 1987025,078,1250000GRA Repurchase
Total 600,000,000 280,038,750 0 0 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges49,530,1930
January 16, 1987EA Charges049,530,193
February 10, 1987GRA Burden Sharing Charges2,916,5450
February 10, 1987GRA Charges24,998,9170
February 13, 1987GRA Burden Sharing Charges02,916,545
February 13, 1987GRA Charges024,998,917
May 10, 1987GRA Burden Sharing Charges2,061,9980
May 10, 1987GRA Charges25,319,0210
May 11, 1987GRA Burden Sharing Charges02,061,998
May 11, 1987GRA Charges025,319,021
July 10, 1987EA Charges54,948,4480
July 20, 1987EA Charges054,948,448
August 10, 1987GRA Burden Sharing Charges1,965,8750
August 10, 1987GRA Charges25,913,8670
August 17, 1987GRA Burden Sharing Charges01,965,875
August 17, 1987GRA Charges025,913,867
November 10, 1987GRA Burden Sharing Charges2,025,5620
November 10, 1987GRA Charges26,700,6320
November 11, 1987GRA Burden Sharing Charges02,025,562
November 11, 1987GRA Charges026,700,632
Totals 216,381,058 216,381,058

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