International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 11, 198501,593,1610000GRA Repurchase
February 14, 1985000592,50000PRGT Repayment (TF)
April 01, 198501,593,1610000GRA Repurchase
April 12, 198502,912,5000000GRA Repurchase (CFF)
May 01, 1985000165,00000PRGT Repayment (TF)
July 02, 198501,593,1610000GRA Repurchase
July 18, 198502,912,5000000GRA Repurchase (CFF)
August 14, 1985000212,50000PRGT Repayment (TF)
August 15, 1985000592,50000PRGT Repayment (TF)
October 02, 198501,593,1610000GRA Repurchase
October 15, 198502,912,5000000GRA Repurchase (CFF)
November 14, 1985000163,63200PRGT Repayment (TF)
November 21, 19850001,36800PRGT Repayment (TF)
December 02, 1985000301,31000PRGT Repayment (TF)
December 05, 19850006,19000PRGT Repayment (TF)
December 31, 198501,593,1610000GRA Repurchase
Total 0 16,703,305 0 2,035,000 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges2,000,6640
January 15, 1985EA Charges02,000,664
February 06, 1985GRA Charges01,792,120
February 10, 1985GRA Charges1,792,1200
May 06, 1985GRA Charges01,696,070
May 10, 1985GRA Charges1,696,0700
June 28, 1985Trust Fund Interest033,635
June 30, 1985Trust Fund Interest33,6350
July 10, 1985EA Charges1,827,7200
July 18, 1985EA Charges01,827,720
August 06, 1985GRA Charges01,677,203
August 10, 1985GRA Charges1,677,2030
November 10, 1985GRA Charges1,596,0290
November 14, 1985GRA Charges01,596,029
December 31, 1985Trust Fund Interest31,78431,784
Totals 10,655,225 10,655,225

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