International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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 01, 2024012,594,1250000GRA Repurchase (SBA)
March 15, 202405,308,2500000GRA Repurchase (SBA)
March 26, 20240002,775,55600PRGT Repayment (SCF)
March 26, 202409,992,0000000GRA Repurchase (SBA)
June 03, 2024012,594,1250000GRA Repurchase (SBA)
June 03, 20240007,679,00000PRGT Repayment (SCF)
June 14, 202405,308,2500000GRA Repurchase (SBA)
June 28, 202409,992,0000000GRA Repurchase (SBA)
Total 0 55,788,750 0 10,454,556 0 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges3,818,9983,818,998
May 06, 2024GRA Basic Charges3,394,1133,394,113
Totals 7,213,111 7,213,111

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