International Monetary Fund

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


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from August 01, 1994 to August 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
August 01, 1994020,390,6430000GRA Repurchase (EFF)
August 08, 1994088,877,7860000GRA Repurchase (EFF-EA)
August 30, 1994012,152,1550000GRA Repurchase (EA)
Total 0 121,420,584 0 0 0 0

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

Date Description Due Settled
August 12, 1994GRA Burden Sharing Charges1,297,3191,297,319
August 12, 1994GRA Charges36,571,54336,571,543
August 12, 1994GRA SCA 1 Charges1,297,3191,297,319
August 12, 1994GRA SCA 2 Charges305,248305,248
Totals 39,471,429 39,471,429

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