International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
February 22, 19910658,3330000GRA Repurchase (EFF)
April 02, 199100094,39500PRGT Repayment (TF)
June 12, 19912,300,00000000GRA Purchase (SBA)
August 23, 19910658,3370000GRA Repurchase (EFF)
Total 2,300,000 1,316,670 0 94,395 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991Trust Fund Interest2870
January 03, 1991Trust Fund Interest0287
January 10, 1991EA Charges11,7710
January 14, 1991EA Charges011,771
February 10, 1991GRA Burden Sharing Charges36,2880
February 10, 1991GRA Charges391,6780
February 10, 1991GRA SCA 1 Charges13,6090
February 10, 1991GRA SCA 2 Charges17,6400
February 14, 1991GRA Burden Sharing Charges036,288
February 14, 1991GRA Charges0391,678
February 14, 1991GRA SCA 1 Charges013,609
February 14, 1991GRA SCA 2 Charges017,640
May 10, 1991GRA Burden Sharing Charges32,81732,817
May 10, 1991GRA Charges381,130381,130
May 10, 1991GRA SCA 1 Charges12,91212,912
May 10, 1991GRA SCA 2 Charges18,83018,830
June 30, 1991Trust Fund Interest1170
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7-3,6090
July 01, 1991Trust Fund Interest0117
July 08, 1991GRA Special Charges3,6090
August 10, 1991GRA Burden Sharing Charges32,6880
August 10, 1991GRA Charges431,9750
August 10, 1991GRA SCA 1 Charges14,0080
August 10, 1991GRA SCA 2 Charges20,4310
August 14, 1991GRA Burden Sharing Charges032,688
August 14, 1991GRA Charges0431,975
August 14, 1991GRA SCA 1 Charges014,008
August 14, 1991GRA SCA 2 Charges020,431
November 10, 1991GRA Burden Sharing Charges42,4260
November 10, 1991GRA Charges423,7920
November 10, 1991GRA SCA 1 Charges13,7430
November 10, 1991GRA SCA 2 Charges20,9160
November 13, 1991GRA Charges07,672
November 14, 1991GRA Burden Sharing Charges042,426
November 14, 1991GRA Charges0423,792
November 14, 1991GRA SCA 1 Charges06,071
November 14, 1991GRA SCA 2 Charges020,916
Totals 1,917,058 1,917,058

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.

Honduras: Financial Position in the Fund