International Monetary Fund

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

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(in SDRs)

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges2,3922,392
February 11, 2002GRA Charges319,889319,889
February 11, 2002GRA SCA 1 Charges10,77610,776
May 08, 2002GRA Burden Sharing Charges2,1372,137
May 08, 2002GRA Charges287,376287,376
May 08, 2002GRA SCA 1 Charges9,6309,630
June 01, 2002PRGT Interest43,0430
June 28, 2002PRGT Interest0311,567
June 30, 2002PRGT Interest268,5240
August 01, 2002GRA Burden Sharing Charges1,9180
August 01, 2002GRA Charges282,7190
August 01, 2002GRA SCA 1 Charges8,6230
August 08, 2002GRA Burden Sharing Charges01,918
August 08, 2002GRA Charges0282,719
August 08, 2002GRA SCA 1 Charges08,623
November 07, 2002GRA Burden Sharing Charges1,6261,626
November 07, 2002GRA Charges230,316230,316
November 07, 2002GRA SCA 1 Charges5,6845,684
December 31, 2002PRGT Interest308,158308,158
Totals 1,782,811 1,782,811

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