International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 29, 2001000678,00000PRGT Repayment (ECF)
January 30, 2001000678,00000PRGT Repayment (ECF)
February 16, 20010001,017,00000PRGT Repayment (ECF)
June 21, 20010001,017,00000PRGT Repayment (ECF)
July 27, 2001000678,00000PRGT Repayment (ECF)
July 30, 2001000678,00000PRGT Repayment (ECF)
August 16, 20010001,017,00000PRGT Repayment (ECF)
October 19, 20010016,150,000000PRGT Disbursement (ECF)
December 21, 20010001,017,00000PRGT Repayment (ECF)
Total 0 0 16,150,000 6,780,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges7,1717,171
February 12, 2001GRA Charges645,484645,484
February 12, 2001GRA SCA 1 Charges13,14313,143
May 10, 2001GRA Burden Sharing Charges5,7855,785
May 10, 2001GRA Charges550,649550,649
May 10, 2001GRA SCA 1 Charges12,74012,740
June 29, 2001PRGT Interest0288,349
June 30, 2001PRGT Interest288,3490
August 10, 2001GRA Burden Sharing Charges4,7844,784
August 10, 2001GRA Charges503,668503,668
August 10, 2001GRA SCA 1 Charges13,16913,169
November 09, 2001GRA Burden Sharing Charges5,9805,980
November 09, 2001GRA Charges426,445426,445
November 09, 2001GRA SCA 1 Charges10,77710,777
December 28, 2001PRGT Interest0300,685
December 31, 2001PRGT Interest300,9060
Totals 2,789,050 2,788,829

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