International Monetary Fund

Honduras: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 29, 2001000678,00000PRGT Repayment (ECF)
January 30, 2001000678,00000PRGT Repayment (ECF)
February 16, 20010001,017,00000PRGT Repayment (ECF)
June 21, 20010001,017,00000PRGT Repayment (ECF)
July 27, 2001000678,00000PRGT Repayment (ECF)
July 30, 2001000678,00000PRGT Repayment (ECF)
August 16, 20010001,017,00000PRGT Repayment (ECF)
October 19, 20010016,150,000000PRGT Disbursement (ECF)
December 21, 20010001,017,00000PRGT Repayment (ECF)
Total 0 0 16,150,000 6,780,000 0 0

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