International Monetary Fund

Mexico: Transactions with the Fund
from August 01, 1995 to August 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1995 to August 31, 1995

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, 1995020,390,6430000GRA Repurchase (EFF)
August 07, 1995088,877,7860000GRA Repurchase (EFF-EA)
August 28, 19951,104,060,00000000GRA Purchase (SBA)
Total 1,104,060,000 109,268,429 0 0 0 0

Interest and Charges Detail from August 01, 1995 to August 31, 1995

Date Description Due Settled
August 11, 1995GRA Burden Sharing Charges2,593,0092,593,009
August 11, 1995GRA Charges93,929,95193,929,951
August 11, 1995GRA SCA 1 Charges2,792,4682,792,468
August 11, 1995GRA SCA 2 Charges797,847797,847
Totals 100,113,275 100,113,275

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