International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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
September 15, 20210029,143,000000PRGT Disbursement (SCF)
September 16, 202158,287,00000000GRA Purchase (SBA)
Total 58,287,000 0 29,143,000 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges554,541554,541
May 06, 2021GRA Basic Charges576,517576,517
August 05, 2021GRA Basic Charges590,596590,596
November 04, 2021GRA Basic Charges667,726667,726
Totals 2,389,380 2,389,380

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