International Monetary Fund

Mexico: Transactions with the Fund
from February 01, 1994 to February 28, 1994


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1994 to February 28, 1994

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
February 07, 1994088,877,7860000GRA Repurchase (EFF-EA)
February 28, 1994056,687,5000000GRA Repurchase (CFF)
February 28, 1994012,539,1670000GRA Repurchase (EFF)
Total 0 158,104,453 0 0 0 0

Interest and Charges Detail from February 01, 1994 to February 28, 1994

Date Description Due Settled
February 10, 1994EA Charges25,616,0410
February 10, 1994GRA Burden Sharing Charges1,528,8930
February 10, 1994GRA Charges14,067,6680
February 10, 1994GRA SCA 1 Charges1,528,8930
February 10, 1994GRA SCA 2 Charges2,338,3160
February 17, 1994GRA Burden Sharing Charges01,528,893
February 17, 1994GRA Charges039,683,709
February 17, 1994GRA SCA 1 Charges01,528,893
February 17, 1994GRA SCA 2 Charges02,338,316
Totals 45,079,811 45,079,811

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