International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1999 to August 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
August 05, 19990657,487,5000000GRA Repurchase (SBA)
August 27, 19990138,007,5000000GRA Repurchase (SBA)
Total 0 795,495,000 0 0 0 0

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

Date Description Due Settled
August 10, 1999GRA Burden Sharing Charges352,493352,493
August 10, 1999GRA Charges44,523,35544,523,355
August 10, 1999GRA SCA 1 Charges1,292,5081,292,508
Totals 46,168,356 46,168,356

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