International Monetary Fund

Honduras: Transactions with the Fund, Interest and Charges Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges6161
February 05, 2004GRA Charges12,95512,955
February 05, 2004GRA SCA 1 Charges433433
June 30, 2004PRGT Interest300,600300,600
December 30, 2004PRGT Interest312,813312,813
Totals 626,862 626,862

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