International Monetary Fund

Honduras: Transactions with the Fund
from September 01, 1988 to September 30, 1988


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(in SDRs)

Disbursements and Repayments Detail from September 01, 1988 to September 30, 1988

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
September 02, 198801,333,3340000GRA Repurchase (EFF)
September 02, 19880516,6200000GRA Repurchase (EA)
September 02, 198801,738,6360000GRA Repurchase (SBA)
September 06, 1988000925,00000PRGT Repayment (TF)
September 15, 19880658,3330000GRA Repurchase (EFF)
September 15, 198803,650,9220000GRA Repurchase (EA)
September 15, 198802,607,9560000GRA Repurchase (SBA)
Total 0 10,505,801 0 925,000 0 0

Interest and Charges Detail from September 01, 1988 to September 30, 1988

Date Description Due Settled
September 02, 1988EA Charges01,767,092
September 02, 1988GRA Burden Sharing Charges079,639
September 02, 1988GRA Charges0774,459
September 02, 1988GRA SCA 1 Charges025,011
September 02, 1988GRA Special Charges053,153
September 02, 1988Trust Fund Interest015,299
September 06, 1988TF Special Charges07,673
Totals 0 2,722,326

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