International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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 28, 2000000678,00000PRGT Repayment (ECF)
February 03, 2000000678,00000PRGT Repayment (ECF)
July 12, 20000016,150,000000PRGT Disbursement (ECF)
July 28, 20000001,356,00000PRGT Repayment (ECF)
August 16, 20000001,017,00000PRGT Repayment (ECF)
Total 0 0 16,150,000 3,729,000 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 10, 2000Overdue Interest1480
February 11, 2000GRA Burden Sharing Charges4,7804,780
February 11, 2000GRA Charges519,346519,346
February 11, 2000GRA SCA 1 Charges15,54815,548
February 22, 2000Overdue Interest0148
May 11, 2000GRA Burden Sharing Charges5,8375,837
May 11, 2000GRA Charges554,764554,764
May 11, 2000GRA SCA 1 Charges16,35416,354
June 30, 2000PRGT Interest260,318260,539
August 11, 2000GRA Burden Sharing Charges7,1637,163
August 11, 2000GRA Charges612,204612,204
August 11, 2000GRA SCA 1 Charges13,13113,131
November 10, 2000GRA Burden Sharing Charges7,1637,163
November 10, 2000GRA Charges650,089650,089
November 10, 2000GRA SCA 1 Charges14,32514,325
December 29, 2000PRGT Interest0295,962
December 31, 2000PRGT Interest295,9620
Totals 2,977,132 2,977,353

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