International Monetary Fund

Mexico: Transactions with the Fund
from May 01, 1994 to May 31, 1994


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from May 01, 1994 to May 31, 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
May 06, 1994020,396,2500000GRA Repurchase (EFF-EA)
May 27, 1994025,078,3300000GRA Repurchase (EFF)
May 31, 1994056,687,5000000GRA Repurchase (CFF)
May 31, 1994013,597,5000000GRA Repurchase (EFF)
Total 0 115,759,580 0 0 0 0

Interest and Charges Detail from May 01, 1994 to May 31, 1994

Date Description Due Settled
May 10, 1994EA Charges23,201,3060
May 19, 1994GRA Burden Sharing Charges1,360,8361,360,836
May 19, 1994GRA Charges12,761,89735,963,203
May 19, 1994GRA SCA 1 Charges1,360,8361,360,836
May 19, 1994GRA SCA 2 Charges320,200320,200
Totals 39,005,075 39,005,075

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