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(B) the type of the transaction, such as loan,
loan guarantee, or swap agreement (as defined in
section 11(e)(8)(D)(vi) of the Federal Deposit In-
surance Act);
(C) the purpose of the transaction, such as
whether it was to support the United States dollar,
to support a foreign currency, or any other purpose;
(D) the duration, in years, of the transaction
during which any credit was or is permitted to re-
main outstanding;
(E) any security or collateral pledged to assure
repayment with respect to each such transaction;
and
(F) the existence of any agreement involving
the International Monetary Fund or the Board of
Governors of the Federal Reserve System in connec-
tion with each such transaction and the terms of
each agreement by such Fund or Board.
(19) Any document concerning debts owed by the
Government of Mexico and any entity owned or con-
trolled by the Government of Mexico to United States
public or private creditors which are outstanding as of
the date of the adoption of this resolution, the status of
each such debt (including whether such debt has been
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refinanced), and the collateral or security pledged to as-
sure repayment of such debt.
(20) Any document concerning an accounting of all
the fund flows through the exchange stabilization fund
established under section 5302 of title 31, United States
Code, during the 24-month period ending on the date of
the adoption of this resolution, including the identifica-
tion of the amount of and purpose for each transaction
involving such fund during such period.
(21) Any document concerning the balance of avail-
able assets in the exchange stabilization fund as of the
date of the adoption of this resolution.
(22) Any document concerning the amount by
which the total principal amount of loans, loan guaran-
tees, and other extensions of credit which the President
has announced will be made available to Mexico exceeds
the total amount of available assets in the exchange sta-
bilization fund established under section 5302 of title
31, United States Code, and the means for covering the
shortfall, if any.
(23) Any document concerning the departure of the
International Monetary Fund from the Fund’s cus-
tomary guidelines for country assistance, including any
recommendation made by the President or any other of-
ficer or employee in the executive branch to the Fund re-
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garding the amount of financial assistance the Fund was
preparing to make available to Mexico, and any recip-
rocal agreement made by the executive branch to the
Fund for making such assistance available in an amount
greatly in excess of the customary guidelines.
(24) Any document concerning the factual cir-
cumstances pursuant to which the Bank for Inter-
national Settlements has become a lender to individual
countries beyond the Bank’s customary role as a clear-
inghouse for central banks.
(25) Any document concerning the financial obliga-
tions of the Board of Governors of the Federal Reserve
System to the Bank for International Settlements.
(26) Any document concerning the relationship
among the Board of Governors of the Federal Reserve
System, the Bank for International Settlements, and the
central banks of other countries which are affiliated with
such Bank in any manner with regard to assigning or
apportioning the ultimate liability for any loss incurred
in connection with the extension of credit by such Bank
to the Government of Mexico.
(27) Any document concerning any discrepancy be-
tween the amount the President announced is available
in the exchange stabilization fund established under sec-
tion 5302 of title 31, United States Code, and the
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amount shown as being available in such Fund in the
monthly statement of the public debt of the United
States on December 31, 1994.
(28) Any document concerning conditions which
were put on the credit facilities made available to Mexico
through the exchange stabilization fund or the Board of
Governors of the Federal Reserve System that were re-
quested by members of the investment community.
Attest:
Clerk.