International Monetary Fund

Mexico: Transactions with the Fund
from May 01, 1999 to May 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1999 to May 31, 1999

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 04, 19990557,487,5000000GRA Repurchase (SBA)
May 25, 1999014,925,0000000GRA Repurchase (EFF)
May 26, 199904,500,0000000GRA Repurchase (EFF)
May 27, 19990138,007,5000000GRA Repurchase (SBA)
May 28, 1999013,597,5000000GRA Repurchase (EFF)
Total 0 728,517,500 0 0 0 0

Interest and Charges Detail from May 01, 1999 to May 31, 1999

Date Description Due Settled
May 10, 1999GRA Burden Sharing Charges407,700407,700
May 10, 1999GRA Charges49,648,53149,648,531
May 10, 1999GRA SCA 1 Charges1,359,0121,359,012
Totals 51,415,243 51,415,243

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