International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 31, 199502,118,7500000GRA Repurchase (SBA)
February 17, 19950010,170,000000PRGT Disbursement (ECF)
March 10, 19950287,5000000GRA Repurchase (SBA)
March 24, 19950537,5000000GRA Repurchase (SBA)
April 28, 199502,118,7500000GRA Repurchase (SBA)
May 19, 199505,508,7500000GRA Repurchase (CFF)
May 19, 19950868,7500000GRA Repurchase (SBA)
June 09, 19950287,5000000GRA Repurchase (SBA)
June 23, 19950537,5000000GRA Repurchase (SBA)
July 31, 199502,118,7500000GRA Repurchase (SBA)
August 18, 199505,508,7500000GRA Repurchase (CFF)
August 18, 19950868,7500000GRA Repurchase (SBA)
September 11, 19950287,5000000GRA Repurchase (SBA)
September 25, 19950537,5000000GRA Repurchase (SBA)
November 17, 199505,508,7500000GRA Repurchase (CFF)
November 17, 19950868,7500000GRA Repurchase (SBA)
December 11, 19950287,5000000GRA Repurchase (SBA)
December 22, 19950537,5000000GRA Repurchase (SBA)
December 22, 19950010,170,000000PRGT Disbursement (ECF)
Total 0 28,788,750 20,340,000 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
January 03, 1995PRGT Interest34,17634,176
February 10, 1995GRA Burden Sharing Charges29,53429,534
February 10, 1995GRA Charges844,271844,271
February 10, 1995GRA SCA 1 Charges26,42526,425
February 10, 1995GRA SCA 2 Charges6,2176,217
May 11, 1995GRA Burden Sharing Charges22,88722,887
May 11, 1995GRA Charges795,513795,513
May 11, 1995GRA SCA 1 Charges21,45421,454
May 11, 1995GRA SCA 2 Charges5,7205,720
June 30, 1995PRGT Interest52,28852,288
August 11, 1995GRA Burden Sharing Charges16,59416,594
August 11, 1995GRA Charges602,493602,493
August 11, 1995GRA SCA 1 Charges17,87117,871
August 11, 1995GRA SCA 2 Charges5,1085,108
November 10, 1995GRA Burden Sharing Charges12,49212,492
November 10, 1995GRA Charges464,082464,082
November 10, 1995GRA SCA 1 Charges13,53013,530
November 10, 1995GRA SCA 2 Charges4,1644,164
Totals 2,974,819 2,974,819

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