International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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, 2003000678,00000PRGT Repayment (ECF)
February 14, 20030001,017,00000PRGT Repayment (ECF)
March 07, 200305,937,5000000GRA Repurchase
June 09, 200305,937,5000000GRA Repurchase
June 24, 20030001,017,00000PRGT Repayment (ECF)
July 29, 2003000678,00000PRGT Repayment (ECF)
August 15, 20030001,017,00000PRGT Repayment (ECF)
September 09, 200305,937,5000000GRA Repurchase
December 09, 200305,937,5000000GRA Repurchase
December 19, 20030001,017,00000PRGT Repayment (ECF)
Total 0 23,750,000 0 5,424,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges1,3211,321
February 07, 2003GRA Charges165,624165,624
February 07, 2003GRA SCA 1 Charges4,6274,627
May 07, 2003GRA Charges116,132116,132
June 30, 2003PRGT Interest296,141296,141
August 07, 2003GRA Burden Sharing Charges363363
August 07, 2003GRA Charges77,11777,117
August 07, 2003GRA SCA 1 Charges2,5402,540
November 07, 2003GRA Burden Sharing Charges214214
November 07, 2003GRA Charges43,24543,245
November 07, 2003GRA SCA 1 Charges1,4911,491
December 31, 2003PRGT Interest294,190294,190
Totals 1,003,005 1,003,005

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