International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 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
January 29, 19990001,356,00000PRGT Repayment (ECF)
April 12, 19990059,850,000000PRGT Disbursement (ECF)
July 29, 1999000678,00000PRGT Repayment (ECF)
July 30, 1999000678,00000PRGT Repayment (ECF)
December 14, 19990016,150,000000PRGT Disbursement (ECF)
Total 0 0 76,000,000 2,712,000 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges2,7562,756
February 10, 1999GRA Charges263,605263,605
February 10, 1999GRA SCA 1 Charges5,5195,519
May 10, 1999GRA Burden Sharing Charges3,4713,471
May 10, 1999GRA Charges422,764422,764
May 10, 1999GRA SCA 1 Charges11,58311,583
June 30, 1999PRGT Interest143,435143,435
August 10, 1999GRA Burden Sharing Charges3,5883,588
August 10, 1999GRA Charges453,773453,773
August 10, 1999GRA SCA 1 Charges13,16913,169
November 08, 1999GRA Burden Sharing Charges3,5883,588
November 08, 1999GRA Charges469,770469,770
November 08, 1999GRA SCA 1 Charges14,36514,365
December 31, 1999PRGT Interest230,562230,562
Totals 2,041,948 2,041,948

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