International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1989 to August 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
August 14, 1989012,539,1670000GRA Repurchase (EFF)
August 22, 1989018,808,7500000GRA Repurchase (EFF-EA)
August 30, 1989012,539,1670000GRA Repurchase (EFF)
Total 0 43,887,084 0 0 0 0

Interest and Charges Detail from August 01, 1989 to August 31, 1989

Date Description Due Settled
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
Totals 43,834,337 43,834,337

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