International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 08, 198803620000GRA Repurchase (CFF)
January 12, 198800018,20000PRGT Repayment (TF)
January 28, 19880365,5610000GRA Repurchase (CFF)
February 10, 198802,521,5770000GRA Repurchase (CFF)
February 10, 198804,3780000GRA Repurchase (SBA)
February 16, 198801,380,6290000GRA Repurchase (SBA)
February 17, 19880861,0490000GRA Repurchase (SBA)
February 23, 198802,448,2590000GRA Repurchase (EA)
April 20, 19880860,9680000GRA Repurchase (SBA)
May 24, 198808,3500000GRA Repurchase (SBA)
May 24, 19880001,397,50000PRGT Repayment (TF)
September 02, 198801,333,3340000GRA Repurchase (EFF)
September 02, 19880516,6200000GRA Repurchase (EA)
September 02, 198801,738,6360000GRA Repurchase (SBA)
September 06, 1988000925,00000PRGT Repayment (TF)
September 15, 19880658,3330000GRA Repurchase (EFF)
September 15, 198803,650,9220000GRA Repurchase (EA)
September 15, 198802,607,9560000GRA Repurchase (SBA)
October 27, 19880666,6670000GRA Repurchase (EFF)
October 27, 19880367,0810000GRA Repurchase (EA)
October 27, 19880841,5270000GRA Repurchase (SBA)
November 02, 19880666,6670000GRA Repurchase (EFF)
November 02, 19880202,6540000GRA Repurchase (EA)
November 02, 1988027,7920000GRA Repurchase (SBA)
November 09, 19880658,3330000GRA Repurchase (EFF)
November 09, 198801,883,7100000GRA Repurchase (EA)
November 10, 1988000472,50000PRGT Repayment (TF)
Total 0 24,271,365 0 2,813,200 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges960,6700
January 12, 1988TF Special Charges091
February 10, 1988GRA Burden Sharing Charges32,6180
February 10, 1988GRA Charges337,8550
February 10, 1988GRA Special Charges7,6210
February 10, 1988TF Special Charges5820
February 17, 1988GRA Burden Sharing Charges02,143
February 17, 1988GRA Charges028,033
March 10, 1988EA Charges029,575
March 10, 1988GRA Burden Sharing Charges025,339
March 10, 1988GRA Charges0334,205
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-27,0020
May 10, 1988GRA Burden Sharing Charges16,4170
May 10, 1988GRA Charges264,4870
May 10, 1988GRA SCA 1 Charges15,9600
May 16, 1988GRA Charges029,862
May 16, 1988GRA Special Charges07,621
May 24, 1988TF Special Charges0582
June 24, 1988REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-2580
June 24, 1988REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-2980
June 24, 1988REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-1,1110
June 24, 1988REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-8570
June 24, 1988REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-1040
June 24, 1988REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-8470
June 24, 1988SECOND REDUCTION OF FY 1988 GRA CHARGES-19,2840
June 30, 1988Trust Fund Interest15,2990
July 01, 1988ADJUSTMENT OF SPECIAL CHARGES (05/01/87-6740
July 01, 1988GRA Special Charges22,7710
July 01, 1988TF Special Charges5,3370
July 10, 1988EA Charges850,6810
August 10, 1988GRA Burden Sharing Charges30,6040
August 10, 1988GRA Charges237,0560
August 10, 1988GRA SCA 1 Charges9,0510
August 10, 1988GRA Special Charges31,0560
August 10, 1988TF Special Charges2,3360
September 02, 1988EA Charges01,767,092
September 02, 1988GRA Burden Sharing Charges079,639
September 02, 1988GRA Charges0774,459
September 02, 1988GRA SCA 1 Charges025,011
September 02, 1988GRA Special Charges053,153
September 02, 1988Trust Fund Interest015,299
September 06, 1988TF Special Charges07,673
November 10, 1988GRA Burden Sharing Charges26,9280
November 10, 1988GRA Charges185,1270
November 10, 1988GRA SCA 1 Charges7,0680
November 10, 1988GRA Special Charges31,4580
November 10, 1988TF Special Charges2,0260
November 14, 1988GRA Charges05,792
Totals 3,042,573 3,185,569

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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