International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1987 to December 31, 1987


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 13, 198702,912,5000000GRA Repurchase (CFF)
January 27, 19870869,3180000GRA Repurchase (SBA)
January 30, 1987000332,50000PRGT Repayment (TF)
February 03, 19870666,6670000GRA Repurchase (EFF)
February 09, 198702,887,5000000GRA Repurchase (CFF)
February 13, 198702,246,0600000GRA Repurchase (SBA)
February 13, 1987000592,50000PRGT Repayment (TF)
February 20, 19870666,6670000GRA Repurchase (EFF)
February 20, 198701,043,1820000GRA Repurchase (EA)
February 24, 19870658,3330000GRA Repurchase (EFF)
April 15, 19870869,3180000GRA Repurchase (SBA)
April 22, 198701,043,1820000GRA Repurchase (EA)
April 29, 1987000307,50000PRGT Repayment (TF)
April 30, 1987000165,00000PRGT Repayment (TF)
May 08, 198702,887,5000000GRA Repurchase (CFF)
May 14, 198701,376,7420000GRA Repurchase (SBA)
May 15, 19870869,3180000GRA Repurchase (SBA)
May 22, 198702,448,2590000GRA Repurchase (EA)
July 17, 19870869,3180000GRA Repurchase (SBA)
July 30, 1987000332,50000PRGT Repayment (TF)
August 04, 19870666,6670000GRA Repurchase (EFF)
August 07, 198702,887,5000000GRA Repurchase (CFF)
August 14, 198701,376,7420000GRA Repurchase (SBA)
August 14, 1987000592,50000PRGT Repayment (TF)
August 17, 19870869,3180000GRA Repurchase (SBA)
August 21, 19870666,6670000GRA Repurchase (EFF)
August 21, 198701,043,1820000GRA Repurchase (EA)
August 24, 19870658,3330000GRA Repurchase (EFF)
October 21, 19870869,3180000GRA Repurchase (SBA)
November 02, 198701,024,0260000GRA Repurchase (EA)
November 09, 1987019,1560000GRA Repurchase (EA)
November 13, 1987000295,50600PRGT Repayment (TF)
November 16, 1987000158,79400PRGT Repayment (TF)
Total 0 32,394,773 0 2,776,800 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges1,207,7030
January 16, 1987EA Charges01,207,703
February 10, 1987GRA Burden Sharing Charges86,4290
February 10, 1987GRA Charges740,7950
February 17, 1987GRA Burden Sharing Charges086,429
February 17, 1987GRA Charges0740,795
May 10, 1987GRA Burden Sharing Charges46,1530
May 10, 1987GRA Charges566,8850
May 11, 1987GRA Burden Sharing Charges046,153
May 11, 1987GRA Charges0566,885
June 17, 1987GRA Special Charges100
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-100
June 30, 1987Trust Fund Interest20,68820,688
July 10, 1987EA Charges1,034,7130
July 20, 1987EA Charges01,034,713
August 10, 1987GRA Burden Sharing Charges35,9510
August 10, 1987GRA Charges473,8990
August 17, 1987GRA Burden Sharing Charges035,951
August 17, 1987GRA Charges0473,899
November 10, 1987GRA Burden Sharing Charges27,4820
November 10, 1987GRA Charges362,2380
November 10, 1987TF Special Charges910
December 31, 1987Trust Fund Interest17,62217,622
Totals 4,620,649 4,230,838

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