International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1987 to August 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
August 22, 1987018,808,7500000GRA Repurchase (EFF-EA)
August 31, 1987175,523,95800000GRA Purchase (EA)
August 31, 198724,476,04200000GRA Purchase (SBA)
Total 200,000,000 18,808,750 0 0 0 0

Interest and Charges Detail from August 01, 1987 to August 31, 1987

Date Description Due Settled
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
Totals 27,879,742 27,879,742

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