Honduras: Projected Payments to the IMF as of September 30, 2013 from January 01, 2015 to December 31, 2015 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (ECF) January 13, 2015 1,017,100 Net SDR Charges February 01, 2015 5,393 PRGT Repayment (ECF) April 15, 2015 1,017,100 SDR Assessments April 30, 2015 697 Net SDR Charges May 01, 2015 5,217 PRGT Interest 1/ June 30, 2015 3,331 PRGT Repayment (ECF) July 13, 2015 1,017,100 Net SDR Charges August 01, 2015 5,393 Net SDR Charges November 01, 2015 5,393 PRGT Interest 1/ December 31, 2015 1,365 Total for the year 2015 3,078,089 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 Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility