International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of November 30, 2013
from January 01, 2014 to December 31, 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)  January 13, 20141,017,100
Net SDR Charges  February 01, 20147,817
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 2014697
Net SDR Charges  May 01, 20147,703
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20147,962
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20147,962
Total for the year 20144,100,541

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.