International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 02, 198904,179,5830000GRA Repurchase (EFF)
January 06, 198906,269,3750000GRA Repurchase (EFF-EA)
February 14, 1989012,539,1670000GRA Repurchase (EFF)
February 22, 1989018,808,7500000GRA Repurchase (EFF-EA)
February 28, 1989012,539,1670000GRA Repurchase (EFF)
March 06, 1989018,808,7500000GRA Repurchase (EFF-EA)
March 14, 1989012,539,1670000GRA Repurchase (EFF)
March 22, 1989018,808,7500000GRA Repurchase (EFF-EA)
April 14, 1989036,421,8750000GRA Repurchase
May 14, 1989012,538,7500000GRA Repurchase (EFF)
May 22, 1989018,808,1250000GRA Repurchase (EFF-EA)
May 28, 198902,050,0000000GRA Repurchase (EFF)
May 29, 1989010,489,1670000GRA Repurchase (EFF)
May 30, 1989025,078,3340000GRA Repurchase (EFF)
June 01, 1989453,500,00000000GRA Purchase (CFF)
June 01, 1989163,170,00000000GRA Purchase (EFF)
June 06, 1989056,426,2500000GRA Repurchase (EFF-EA)
June 22, 1989034,467,5000000GRA Repurchase (EFF-EA)
July 02, 198904,179,5830000GRA Repurchase (EFF)
July 06, 198906,269,3750000GRA Repurchase (EFF-EA)
July 14, 1989036,421,8750000GRA Repurchase
August 14, 1989012,539,1670000GRA Repurchase (EFF)
August 22, 1989018,808,7500000GRA Repurchase (EFF-EA)
August 30, 1989012,539,1670000GRA Repurchase (EFF)
September 06, 1989018,808,7500000GRA Repurchase (EFF-EA)
September 14, 1989012,539,1670000GRA Repurchase (EFF)
September 19, 1989163,170,00000000GRA Purchase (EFF)
September 22, 1989018,808,7500000GRA Repurchase (EFF-EA)
October 14, 1989036,421,8750000GRA Repurchase
November 14, 1989012,538,7500000GRA Repurchase (EFF)
November 22, 1989018,808,1250000GRA Repurchase (EFF-EA)
November 28, 198902,050,0000000GRA Repurchase (EFF)
November 29, 1989010,489,1670000GRA Repurchase (EFF)
November 30, 1989025,078,3340000GRA Repurchase (EFF)
December 06, 1989056,426,2500000GRA Repurchase (EFF-EA)
December 13, 198901,671,6670000GRA Repurchase (EFF)
December 15, 198915,198,75200000GRA Purchase (EFF)
December 15, 1989147,971,24800000GRA Purchase (EFF-EA)
December 22, 1989034,467,5000000GRA Repurchase (EFF-EA)
Total 943,010,000 639,638,962 0 0 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 10, 1989EA Charges76,262,0180
January 13, 1989EA Charges076,262,018
February 10, 1989GRA Burden Sharing Charges2,959,8460
February 10, 1989GRA Charges31,205,2250
February 10, 1989GRA SCA 1 Charges930,2360
February 15, 1989GRA Burden Sharing Charges02,959,846
February 15, 1989GRA Charges031,205,225
February 15, 1989GRA SCA 1 Charges0930,236
May 10, 1989GRA Burden Sharing Charges2,910,2152,910,215
May 10, 1989GRA Charges29,421,06929,421,069
May 10, 1989GRA SCA 1 Charges916,918916,918
July 10, 1989EA Charges72,623,1580
July 13, 1989EA Charges072,623,158
August 10, 1989GRA Burden Sharing Charges3,799,7043,799,704
August 10, 1989GRA Charges38,899,65738,899,657
August 10, 1989GRA SCA 1 Charges1,134,9761,134,976
November 09, 1989GRA Burden Sharing Charges04,034,868
November 09, 1989GRA Charges043,892,673
November 09, 1989GRA SCA 1 Charges01,199,553
November 10, 1989GRA Burden Sharing Charges4,034,8680
November 10, 1989GRA Charges43,892,6730
November 10, 1989GRA SCA 1 Charges1,199,5530
Totals 310,190,116 310,190,116

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