International Monetary Fund

Honduras: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
February 16, 199605,508,7500000GRA Repurchase (CFF)
February 16, 19960868,7500000GRA Repurchase (SBA)
March 11, 19960287,5000000GRA Repurchase (SBA)
May 17, 199605,508,7500000GRA Repurchase (CFF)
May 17, 19960868,7500000GRA Repurchase (SBA)
June 11, 19960287,5000000GRA Repurchase (SBA)
August 19, 199605,508,7500000GRA Repurchase (CFF)
August 19, 19960868,7500000GRA Repurchase (SBA)
November 19, 199605,508,7500000GRA Repurchase (CFF)
November 19, 19960868,7500000GRA Repurchase (SBA)
Total 0 26,085,000 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
January 02, 1996PRGT Interest61,20361,203
February 12, 1996GRA Burden Sharing Charges5,9945,994
February 12, 1996GRA Charges365,781365,781
February 12, 1996GRA SCA 1 Charges11,12911,129
February 12, 1996GRA SCA 2 Charges3,4243,424
May 07, 1996GRA Burden Sharing Charges3,9813,981
May 07, 1996GRA Charges266,691266,691
May 07, 1996GRA SCA 1 Charges8,6268,626
May 07, 1996GRA SCA 2 Charges2,6542,654
July 01, 1996PRGT Interest84,28684,286
August 09, 1996GRA Burden Sharing Charges3,5833,583
August 09, 1996GRA Charges220,234220,234
August 09, 1996GRA SCA 1 Charges6,6586,658
August 09, 1996GRA SCA 2 Charges2,0482,048
November 07, 1996GRA Burden Sharing Charges2,1132,113
November 07, 1996GRA Charges149,112149,112
November 07, 1996GRA SCA 1 Charges4,5764,576
November 07, 1996GRA SCA 2 Charges1,4081,408
December 31, 1996PRGT Interest85,21285,212
Totals 1,288,713 1,288,713

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