International Monetary Fund

Mexico: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
January 08, 1996029,137,5000000GRA Repurchase (EFF-EA)
February 01, 1996020,390,6430000GRA Repurchase (EFF)
February 06, 1996088,877,7860000GRA Repurchase (EFF-EA)
March 18, 1996013,597,5000000GRA Repurchase (EFF)
March 22, 1996020,396,2500000GRA Repurchase (EFF-EA)
April 08, 1996029,137,5000000GRA Repurchase (EFF-EA)
May 06, 1996049,533,7500000GRA Repurchase (EFF-EA)
May 31, 1996013,597,5000000GRA Repurchase (EFF)
June 06, 1996040,792,5000000GRA Repurchase (EFF-EA)
June 14, 199601,266,5630000GRA Repurchase (EFF)
June 23, 1996029,137,5000000GRA Repurchase (EFF)
June 24, 1996018,496,4060000GRA Repurchase (EFF-EA)
July 08, 1996029,137,5000000GRA Repurchase (EFF-EA)
August 01, 1996074,769,4290000GRA Repurchase (EFF)
August 01, 1996087,412,5000000GRA Repurchase (EFF-EA)
August 01, 19960543,667,7140000GRA Repurchase (SBA)
August 06, 1996088,877,7860000GRA Repurchase (EFF-EA)
September 18, 1996013,597,5000000GRA Repurchase (EFF)
September 23, 1996020,396,2500000GRA Repurchase (EFF-EA)
October 07, 1996029,137,5000000GRA Repurchase (EFF-EA)
November 06, 1996049,533,7500000GRA Repurchase (EFF-EA)
November 25, 1996014,925,0000000GRA Repurchase (EFF)
November 26, 199604,500,0000000GRA Repurchase (EFF)
November 30, 1996013,597,5000000GRA Repurchase (EFF)
December 06, 1996040,792,5000000GRA Repurchase (EFF-EA)
December 14, 199601,266,5630000GRA Repurchase (EFF)
December 16, 1996018,496,4060000GRA Repurchase (EFF-EA)
December 23, 1996029,137,5000000GRA Repurchase (EFF)
Total 0 1,413,606,796 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges1,780,6391,780,639
February 12, 1996GRA Charges108,340,206108,340,206
February 12, 1996GRA SCA 1 Charges3,306,9043,306,904
February 12, 1996GRA SCA 2 Charges1,017,5061,017,506
May 07, 1996GRA Burden Sharing Charges1,547,9181,547,918
May 07, 1996GRA Charges103,671,426103,671,426
May 07, 1996GRA SCA 1 Charges3,353,8213,353,821
May 07, 1996GRA SCA 2 Charges1,031,9421,031,942
August 09, 1996GRA Burden Sharing Charges1,818,9411,818,941
August 09, 1996GRA Charges111,837,421111,837,421
August 09, 1996GRA SCA 1 Charges3,378,0273,378,027
August 09, 1996GRA SCA 2 Charges1,039,3931,039,393
November 07, 1996GRA Burden Sharing Charges1,425,4921,425,492
November 07, 1996GRA Charges100,512,248100,512,248
November 07, 1996GRA SCA 1 Charges3,088,5593,088,559
November 07, 1996GRA SCA 2 Charges950,326950,326
Totals 448,100,769 448,100,769

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