International Monetary Fund

Honduras: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2023 To December 31, 2023

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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
June 30, 202309,992,0000000GRA Repurchase (SBA)
September 01, 2023012,594,1250000GRA Repurchase (SBA)
September 25, 20230029,740,000000PRGT Disbursement (ECF)
September 25, 202359,470,00000000GRA Purchase (EFF)
September 29, 202309,992,0000000GRA Repurchase (SBA)
December 01, 2023012,594,1250000GRA Repurchase (SBA)
December 22, 202309,992,0000000GRA Repurchase (SBA)
Total 59,470,000 55,164,250 29,740,000 0 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