International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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, 2002000678,00000PRGT Repayment (ECF)
January 30, 2002000678,00000PRGT Repayment (ECF)
February 15, 20020001,017,00000PRGT Repayment (ECF)
March 08, 200205,937,5000000GRA Repurchase
June 07, 200205,937,5000000GRA Repurchase
June 21, 20020001,017,00000PRGT Repayment (ECF)
July 29, 2002000678,00000PRGT Repayment (ECF)
July 30, 2002000678,00000PRGT Repayment (ECF)
August 16, 20020001,017,00000PRGT Repayment (ECF)
September 09, 200205,937,5000000GRA Repurchase
December 09, 200205,937,5000000GRA Repurchase
December 20, 20020001,017,00000PRGT Repayment (ECF)
Total 0 23,750,000 0 6,780,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

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

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