International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
June 30, 202309,992,0000000GRA Repurchase (SBA)
September 01, 2023012,594,1250000GRA Repurchase (SBA)
September 25, 20230029,740,000000PRGT Disbursement (ECF)
September 25, 202359,470,00000000GRA Purchase (EFF)
September 29, 202309,992,0000000GRA Repurchase (SBA)
December 01, 2023012,594,1250000GRA Repurchase (SBA)
December 22, 202309,992,0000000GRA Repurchase (SBA)
Total 59,470,000 55,164,250 29,740,000 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges2,747,0042,747,004
May 04, 2023GRA Basic Charges3,069,8173,069,817
August 04, 2023GRA Basic Charges3,425,2943,425,294
November 06, 2023GRA Basic Charges3,647,8783,647,878
Totals 12,889,993 12,889,993

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