International Monetary Fund

Honduras: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2002 To December 31, 2002

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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, 2002000678,00000PRGT Repayment (ECF)
January 30, 2002000678,00000PRGT Repayment (ECF)
February 15, 20020001,017,00000PRGT Repayment (ECF)
March 08, 200205,937,5000000GRA Repurchase
June 07, 200205,937,5000000GRA Repurchase
June 21, 20020001,017,00000PRGT Repayment (ECF)
July 29, 2002000678,00000PRGT Repayment (ECF)
July 30, 2002000678,00000PRGT Repayment (ECF)
August 16, 20020001,017,00000PRGT Repayment (ECF)
September 09, 200205,937,5000000GRA Repurchase
December 09, 200205,937,5000000GRA Repurchase
December 20, 20020001,017,00000PRGT Repayment (ECF)
Total 0 23,750,000 0 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