International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
February 01, 199402,118,7500000GRA Repurchase (SBA)
March 25, 19940537,5000000GRA Repurchase (SBA)
May 04, 199402,118,7500000GRA Repurchase (SBA)
June 24, 19940537,5000000GRA Repurchase (SBA)
July 29, 199402,118,7500000GRA Repurchase (SBA)
September 08, 19940287,5000000GRA Repurchase (SBA)
September 23, 19940537,5000000GRA Repurchase (SBA)
October 31, 199402,118,7500000GRA Repurchase (SBA)
December 15, 19940287,5000000GRA Repurchase (SBA)
December 23, 19940537,5000000GRA Repurchase (SBA)
Total 0 11,200,000 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges31,0430
February 10, 1994GRA Charges805,3650
February 10, 1994GRA SCA 1 Charges31,0430
February 10, 1994GRA SCA 2 Charges47,4830
February 17, 1994GRA Burden Sharing Charges031,043
February 17, 1994GRA Charges0805,365
February 17, 1994GRA SCA 1 Charges031,043
February 17, 1994GRA SCA 2 Charges047,483
May 19, 1994GRA Burden Sharing Charges29,06029,060
May 19, 1994GRA Charges768,353768,353
May 19, 1994GRA SCA 1 Charges29,06029,060
May 19, 1994GRA SCA 2 Charges6,8386,838
June 30, 1994PRGT Interest33,62033,620
August 12, 1994GRA Burden Sharing Charges28,90228,902
August 12, 1994GRA Charges814,780814,780
August 12, 1994GRA SCA 1 Charges28,90228,902
August 12, 1994GRA SCA 2 Charges6,8016,801
November 14, 1994GRA Burden Sharing Charges29,31029,310
November 14, 1994GRA Charges829,776829,776
November 14, 1994GRA SCA 1 Charges29,31029,310
November 14, 1994GRA SCA 2 Charges6,5126,512
Totals 3,556,158 3,556,158

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