International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of June 30, 2014



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 11, 20141,017,100
Net SDR Charges  August 01, 20147,807
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20146,784
Total for the year 20142,048,791
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20156,784
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 2015833
Net SDR Charges  May 01, 20156,562
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20156,784
Net SDR Charges  November 01, 20156,784
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,083,743
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20166,778
SDR Assessments  April 30, 2016833
Net SDR Charges  May 01, 20166,618
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20166,765
Net SDR Charges  November 01, 20166,765
Total for the year 20161,044,942
 
Net SDR Charges  February 01, 20176,772
SDR Assessments  April 30, 2017833
Net SDR Charges  May 01, 20176,562
Net SDR Charges  August 01, 20176,784
Net SDR Charges  November 01, 20176,784
Total for the year 201727,735
 
Net SDR Charges  February 01, 20186,784
SDR Assessments  April 30, 2018833
Net SDR Charges  May 01, 20186,562
Net SDR Charges  August 01, 20186,784
Net SDR Charges  November 01, 20186,784
Total for the year 201827,747
 
Net SDR Charges  February 01, 20196,784
SDR Assessments  April 30, 2019833
Net SDR Charges  May 01, 20196,562
Net SDR Charges  August 01, 20196,784
Net SDR Charges  November 01, 20196,784
Total for the year 201927,747
 
Net SDR Charges  February 01, 20206,778
SDR Assessments  April 30, 2020833
Net SDR Charges  May 01, 20206,618
Net SDR Charges  August 01, 20206,765
Net SDR Charges  November 01, 20206,765
Total for the year 202027,759
 
Net SDR Charges  February 01, 20216,772
SDR Assessments  April 30, 2021833
Net SDR Charges  May 01, 20216,562
Net SDR Charges  August 01, 20216,784
Net SDR Charges  November 01, 20216,784
Total for the year 202127,735
 
Net SDR Charges  February 01, 20226,784
SDR Assessments  April 30, 2022833
Net SDR Charges  May 01, 20226,562
Net SDR Charges  August 01, 20226,784
Net SDR Charges  November 01, 20226,784
Total for the year 202227,747
 
Net SDR Charges  February 01, 20236,784
SDR Assessments  April 30, 2023833
Net SDR Charges  May 01, 20236,562
Net SDR Charges  August 01, 20236,784
Net SDR Charges  November 01, 20236,784
Total for the year 202327,747
 
Net SDR Charges  February 01, 20246,778
SDR Assessments  April 30, 2024833
Net SDR Charges  May 01, 20246,618
Net SDR Charges  August 01, 20246,765
Net SDR Charges  November 01, 20246,765
Total for the year 202427,759
 
Net SDR Charges  February 01, 20256,772
SDR Assessments  April 30, 2025833
Net SDR Charges  May 01, 20256,562
Net SDR Charges  August 01, 20256,784
Net SDR Charges  November 01, 20256,784
Total for the year 202527,735
 
Net SDR Charges  February 01, 20266,784
SDR Assessments  April 30, 2026833
Net SDR Charges  May 01, 20266,562
Net SDR Charges  August 01, 20266,784
Net SDR Charges  November 01, 20266,784
Total for the year 202627,747
 
Net SDR Charges  February 01, 20276,784
SDR Assessments  April 30, 2027833
Net SDR Charges  May 01, 20276,562
Net SDR Charges  August 01, 20276,784
Net SDR Charges  November 01, 20276,784
Total for the year 202727,747
 
Net SDR Charges  February 01, 20286,778
SDR Assessments  April 30, 2028833
Net SDR Charges  May 01, 20286,618
Net SDR Charges  August 01, 20286,765
Net SDR Charges  November 01, 20286,765
Total for the year 202827,759
 
Net SDR Charges  February 01, 20296,772
SDR Assessments  April 30, 2029833
Net SDR Charges  May 01, 20296,562
Net SDR Charges  August 01, 20296,784
Total for the year 202920,951
Total 6,531,391

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.