International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of December 31, 2011
from January 01, 2012 to December 31, 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)  January 13, 20121,017,100
Net SDR Charges  February 01, 20129,319
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 20121,660
Net SDR Charges  May 01, 20126,333
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 20126,474
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 20126,474
Total for the year 20124,098,660

Short Description Description
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.