International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 2020 to December 31, 2020


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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
March 31, 20200024,980,000000PRGT Disbursement (SCF)
March 31, 202079,936,00000000GRA Purchase (SBA)
June 03, 2020100,753,00000000GRA Purchase (SBA)
June 03, 20200069,111,000000PRGT Disbursement (SCF)
December 16, 20200019,984,000000PRGT Disbursement (SCF)
December 16, 202042,466,00000000GRA Purchase (SBA)
Total 223,155,000 0 114,075,000 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
May 06, 2020GRA Basic Charges71,53471,534
August 06, 2020GRA Basic Charges390,847390,847
November 05, 2020GRA Basic Charges493,082493,082
Totals 955,463 955,463

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