International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of June 30, 2012



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 20128,005
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 20127,678
Total for the year 20122,049,883
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 20137,685
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,445
Net SDR Charges  May 01, 20137,448
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 20137,699
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20137,699
Total for the year 20134,100,376
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20147,699
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,445
Net SDR Charges  May 01, 20147,448
PRGT Interest 1/  June 30, 20148,374
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20147,699
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20147,699
PRGT Interest 1/  December 31, 20145,935
Total for the year 20144,114,699
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20157,699
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,445
Net SDR Charges  May 01, 20157,448
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20157,699
Net SDR Charges  November 01, 20157,699
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,087,986
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20167,692
SDR Assessments  April 30, 20161,445
Net SDR Charges  May 01, 20167,511
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20167,678
Net SDR Charges  November 01, 20167,678
Total for the year 20161,049,187
 
Net SDR Charges  February 01, 20177,685
SDR Assessments  April 30, 20171,445
Net SDR Charges  May 01, 20177,448
Net SDR Charges  August 01, 20177,699
Net SDR Charges  November 01, 20177,699
Total for the year 201731,976
 
Net SDR Charges  February 01, 20187,699
SDR Assessments  April 30, 20181,445
Net SDR Charges  May 01, 20187,448
Net SDR Charges  August 01, 20187,699
Net SDR Charges  November 01, 20187,699
Total for the year 201831,990
 
Net SDR Charges  February 01, 20197,699
SDR Assessments  April 30, 20191,445
Net SDR Charges  May 01, 20197,448
Net SDR Charges  August 01, 20197,699
Net SDR Charges  November 01, 20197,699
Total for the year 201931,990
 
Net SDR Charges  February 01, 20207,692
SDR Assessments  April 30, 20201,445
Net SDR Charges  May 01, 20207,511
Net SDR Charges  August 01, 20207,678
Net SDR Charges  November 01, 20207,678
Total for the year 202032,004
 
Net SDR Charges  February 01, 20217,685
SDR Assessments  April 30, 20211,445
Net SDR Charges  May 01, 20217,448
Net SDR Charges  August 01, 20217,699
Net SDR Charges  November 01, 20217,699
Total for the year 202131,976
 
Net SDR Charges  February 01, 20227,699
SDR Assessments  April 30, 20221,445
Net SDR Charges  May 01, 20227,448
Net SDR Charges  August 01, 20227,699
Net SDR Charges  November 01, 20227,699
Total for the year 202231,990
 
Net SDR Charges  February 01, 20237,699
SDR Assessments  April 30, 20231,445
Net SDR Charges  May 01, 20237,448
Net SDR Charges  August 01, 20237,699
Net SDR Charges  November 01, 20237,699
Total for the year 202331,990
 
Net SDR Charges  February 01, 20247,692
SDR Assessments  April 30, 20241,445
Net SDR Charges  May 01, 20247,511
Net SDR Charges  August 01, 20247,678
Net SDR Charges  November 01, 20247,678
Total for the year 202432,004
 
Net SDR Charges  February 01, 20257,685
SDR Assessments  April 30, 20251,445
Net SDR Charges  May 01, 20257,448
Net SDR Charges  August 01, 20257,699
Net SDR Charges  November 01, 20257,699
Total for the year 202531,976
 
Net SDR Charges  February 01, 20267,699
SDR Assessments  April 30, 20261,445
Net SDR Charges  May 01, 20267,448
Net SDR Charges  August 01, 20267,699
Net SDR Charges  November 01, 20267,699
Total for the year 202631,990
 
Net SDR Charges  February 01, 20277,699
SDR Assessments  April 30, 20271,445
Net SDR Charges  May 01, 20277,448
Net SDR Charges  August 01, 20277,699
Total for the year 202724,291
Total 14,746,308

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.