International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 10, 198602,912,5000000GRA Repurchase (CFF)
February 01, 1986000332,50000PRGT Repayment (TF)
February 05, 19860416,6690000GRA Repurchase (EFF)
February 10, 198602,887,5000000GRA Repurchase (CFF)
February 14, 19860507,4240000GRA Repurchase (SBA)
February 14, 1986000592,50000PRGT Repayment (TF)
February 24, 198601,325,0000000GRA Repurchase (EFF)
April 01, 198601,593,1610000GRA Repurchase
April 11, 198602,912,5000000GRA Repurchase (CFF)
April 29, 1986000307,50000PRGT Repayment (TF)
May 01, 1986000165,00000PRGT Repayment (TF)
May 12, 198602,887,5000000GRA Repurchase (CFF)
May 14, 19860507,4240000GRA Repurchase (SBA)
May 22, 198601,405,0770000GRA Repurchase (EA)
July 02, 198601,593,1620000GRA Repurchase
July 15, 198602,912,5000000GRA Repurchase (CFF)
July 23, 19860869,3180000GRA Repurchase (SBA)
July 30, 1986000332,50000PRGT Repayment (TF)
August 04, 19860666,6670000GRA Repurchase (EFF)
August 08, 198602,887,5000000GRA Repurchase (CFF)
August 14, 1986000592,50000PRGT Repayment (TF)
August 15, 19860869,3180000GRA Repurchase (SBA)
August 21, 19860666,6670000GRA Repurchase (EFF)
August 22, 19860658,3330000GRA Repurchase (EFF)
August 29, 19860507,4240000GRA Repurchase (SBA)
October 10, 198602,912,5000000GRA Repurchase (CFF)
October 17, 19860869,3180000GRA Repurchase (SBA)
October 22, 19860188,4870000GRA Repurchase (EA)
October 23, 19860854,6950000GRA Repurchase (EA)
October 30, 1986000307,50000PRGT Repayment (TF)
October 31, 1986000165,00000PRGT Repayment (TF)
November 10, 198602,887,5000000GRA Repurchase (CFF)
November 17, 198601,376,7420000GRA Repurchase (SBA)
November 21, 19860869,3180000GRA Repurchase (SBA)
November 25, 198602,448,2590000GRA Repurchase (EA)
Total 0 41,392,463 0 2,795,000 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges1,697,0900
January 17, 1986EA Charges01,697,090
February 06, 1986GRA Charges01,701,190
February 10, 1986GRA Charges1,701,1900
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-188,0630
May 01, 1986TF Special Charges013
May 09, 1986GRA Charges01,124,569
May 10, 1986GRA Charges1,312,6320
May 10, 1986TF Special Charges130
June 30, 1986Trust Fund Interest27,6420
July 03, 1986Trust Fund Interest027,642
July 10, 1986EA Charges1,482,1310
July 18, 1986EA Charges01,482,131
August 10, 1986GRA Charges1,039,6030
August 14, 1986GRA Charges01,039,603
November 06, 1986GRA Burden Sharing Charges0112,005
November 06, 1986GRA Charges0874,460
November 10, 1986GRA Burden Sharing Charges124,41712,412
November 10, 1986GRA Charges874,4600
December 31, 1986Trust Fund Interest24,56724,567
Totals 8,095,682 8,095,682

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