International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of December 31, 2005



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (ECF)  January 11, 20061,615,00001,615,000
Net SDR Charges  February 01, 2006141,6850141,685
PRGT Repayment (ECF)  April 11, 20065,985,0002,489,0863,495,914
SDR Assessments  April 30, 20061,33401,334
Net SDR Charges  May 01, 2006139,3550139,355
PRGT Repayment (ECF)  June 13, 20061,615,000339,1501,275,850
PRGT Interest 1/  June 30, 2006280,8310280,831
PRGT Repayment (ECF)  July 11, 20061,615,00001,615,000
Net SDR Charges  August 01, 2006144,0520144,052
PRGT Repayment (ECF)  October 11, 20065,985,0001,256,8504,728,150
Net SDR Charges  November 01, 2006144,0520144,052
PRGT Repayment (ECF)  December 13, 20061,615,000339,1501,275,850
PRGT Interest 1/  December 31, 2006262,2670262,267
Total for the year 200619,543,5764,424,23615,119,340
 
PRGT Repayment (ECF)  January 11, 20071,615,00001,615,000
Net SDR Charges  February 01, 2007144,0520144,052
PRGT Repayment (ECF)  April 11, 20075,985,0002,524,9973,460,003
PRGT Repayment (ECF)  April 18, 20071,615,00001,615,000
SDR Assessments  April 30, 20071,33401,334
Net SDR Charges  May 01, 2007139,3550139,355
PRGT Repayment (ECF)  June 13, 20071,615,000348,8401,266,160
PRGT Interest 1/  June 30, 2007233,4970233,497
PRGT Repayment (ECF)  July 11, 20071,615,00001,615,000
Net SDR Charges  August 01, 2007144,0520144,052
PRGT Repayment (ECF)  October 11, 20075,985,0001,292,7604,692,240
PRGT Repayment (ECF)  October 18, 20071,615,00001,615,000
Net SDR Charges  November 01, 2007144,0520144,052
PRGT Repayment (ECF)  December 13, 20071,615,000357,4881,257,512
PRGT Interest 1/  December 31, 2007210,0840210,084
Total for the year 200722,676,4264,524,08518,152,341
 
PRGT Repayment (ECF)  January 11, 20081,615,00001,615,000
Net SDR Charges  February 01, 2008144,0520144,052
PRGT Repayment (ECF)  April 11, 20085,985,00005,985,000
PRGT Repayment (ECF)  April 18, 20081,615,00001,615,000
SDR Assessments  April 30, 20081,33401,334
Net SDR Charges  May 01, 2008140,9210140,921
PRGT Repayment (ECF)  June 13, 20081,615,00001,615,000
PRGT Interest 1/  June 30, 2008180,3380180,338
PRGT Repayment (ECF)  July 11, 20081,615,00001,615,000
Net SDR Charges  August 01, 2008144,0520144,052
PRGT Repayment (ECF)  October 10, 20085,985,00005,985,000
PRGT Repayment (ECF)  October 17, 20081,615,00001,615,000
Net SDR Charges  November 01, 2008144,0520144,052
PRGT Repayment (ECF)  December 12, 20081,615,00001,615,000
PRGT Interest 1/  December 31, 2008154,9380154,938
Total for the year 200822,569,687022,569,687
 
PRGT Repayment (ECF)  January 09, 20091,615,00001,615,000
Net SDR Charges  February 01, 2009144,0520144,052
PRGT Repayment (ECF)  April 10, 20095,985,00005,985,000
PRGT Repayment (ECF)  April 17, 20091,615,00001,615,000
SDR Assessments  April 30, 20091,33401,334
Net SDR Charges  May 01, 2009139,3550139,355
PRGT Repayment (ECF)  June 12, 20091,615,00001,615,000
PRGT Interest 1/  June 30, 2009125,9170125,917
PRGT Repayment (ECF)  July 10, 20091,615,00001,615,000
Net SDR Charges  August 01, 2009144,0520144,052
PRGT Repayment (ECF)  September 10, 20091,017,10001,017,100
PRGT Repayment (ECF)  October 16, 20091,615,00001,615,000
Net SDR Charges  November 01, 2009144,0520144,052
PRGT Repayment (ECF)  December 11, 20091,615,00001,615,000
PRGT Interest 1/  December 31, 2009105,9320105,932
Total for the year 200917,496,794017,496,794
 
PRGT Repayment (ECF)  January 11, 20101,615,00001,615,000
Net SDR Charges  February 01, 2010144,0520144,052
PRGT Repayment (ECF)  March 10, 20101,017,10001,017,100
PRGT Repayment (ECF)  April 12, 20101,017,10001,017,100
PRGT Repayment (ECF)  April 16, 20101,615,00001,615,000
SDR Assessments  April 30, 20101,33401,334
Net SDR Charges  May 01, 2010139,3550139,355
PRGT Interest 1/  June 30, 201089,006089,006
PRGT Repayment (ECF)  July 09, 20101,615,00001,615,000
Net SDR Charges  August 01, 2010144,0520144,052
PRGT Repayment (ECF)  September 10, 20101,017,10001,017,100
PRGT Repayment (ECF)  October 12, 20101,017,10001,017,100
PRGT Repayment (ECF)  October 15, 20101,017,10001,017,100
PRGT Repayment (ECF)  October 18, 20101,615,00001,615,000
Net SDR Charges  November 01, 2010144,0520144,052
PRGT Interest 1/  December 31, 201076,159076,159
Total for the year 201012,283,510012,283,510
 
Net SDR Charges  February 01, 2011144,0520144,052
PRGT Repayment (ECF)  March 10, 20111,017,10001,017,100
PRGT Repayment (ECF)  April 12, 20111,017,10001,017,100
PRGT Repayment (ECF)  April 15, 20111,017,10001,017,100
PRGT Repayment (ECF)  April 18, 20111,615,00001,615,000
SDR Assessments  April 30, 20111,33401,334
Net SDR Charges  May 01, 2011139,3550139,355
PRGT Interest 1/  June 30, 201163,134063,134
Net SDR Charges  August 01, 2011144,0520144,052
PRGT Repayment (ECF)  September 09, 20111,017,10001,017,100
PRGT Repayment (ECF)  October 12, 20111,017,10001,017,100
PRGT Repayment (ECF)  October 14, 20111,017,10001,017,100
PRGT Repayment (ECF)  October 18, 20111,615,00001,615,000
Net SDR Charges  November 01, 2011144,0520144,052
PRGT Interest 1/  December 31, 201152,430052,430
Total for the year 201110,021,009010,021,009
 
Net SDR Charges  February 01, 2012144,0520144,052
PRGT Repayment (ECF)  March 09, 20121,017,10001,017,100
PRGT Repayment (ECF)  April 12, 20121,017,10001,017,100
PRGT Repayment (ECF)  April 13, 20121,017,10001,017,100
SDR Assessments  April 30, 20121,33401,334
Net SDR Charges  May 01, 2012140,9210140,921
PRGT Interest 1/  June 30, 201241,726041,726
Net SDR Charges  August 01, 2012144,0520144,052
PRGT Repayment (ECF)  September 10, 20121,017,10001,017,100
PRGT Repayment (ECF)  October 12, 20121,017,10001,017,100
PRGT Repayment (ECF)  October 15, 20121,017,10001,017,100
Net SDR Charges  November 01, 2012144,0520144,052
PRGT Interest 1/  December 31, 201234,570034,570
Total for the year 20126,753,30706,753,307
 
Net SDR Charges  February 01, 2013144,0520144,052
PRGT Repayment (ECF)  March 08, 20131,017,10001,017,100
PRGT Repayment (ECF)  April 12, 20131,017,10001,017,100
PRGT Repayment (ECF)  April 15, 20131,017,10001,017,100
SDR Assessments  April 30, 20131,33401,334
Net SDR Charges  May 01, 2013139,3550139,355
PRGT Interest 1/  June 30, 201326,472026,472
Net SDR Charges  August 01, 2013144,0520144,052
PRGT Repayment (ECF)  September 10, 20131,017,10001,017,100
PRGT Repayment (ECF)  October 11, 20131,017,10001,017,100
PRGT Repayment (ECF)  October 15, 20131,017,10001,017,100
Net SDR Charges  November 01, 2013144,0520144,052
PRGT Interest 1/  December 31, 201319,269019,269
Total for the year 20136,721,18606,721,186
 
Net SDR Charges  February 01, 2014144,0520144,052
PRGT Repayment (ECF)  March 10, 20141,017,10001,017,100
PRGT Repayment (ECF)  April 11, 20141,017,10001,017,100
PRGT Repayment (ECF)  April 15, 20141,017,10001,017,100
SDR Assessments  April 30, 20141,33401,334
Net SDR Charges  May 01, 2014139,3550139,355
PRGT Interest 1/  June 30, 201411,355011,355
Net SDR Charges  August 01, 2014144,0520144,052
PRGT Repayment (ECF)  October 10, 20141,017,10001,017,100
PRGT Repayment (ECF)  October 15, 20141,017,10001,017,100
Net SDR Charges  November 01, 2014144,0520144,052
PRGT Interest 1/  December 31, 20145,44805,448
Total for the year 20145,675,14805,675,148
 
Net SDR Charges  February 01, 2015144,0520144,052
PRGT Repayment (ECF)  April 15, 20151,017,10001,017,100
SDR Assessments  April 30, 20151,33401,334
Net SDR Charges  May 01, 2015139,3550139,355
PRGT Interest 1/  June 30, 20151,44901,449
Net SDR Charges  August 01, 2015144,0520144,052
Net SDR Charges  November 01, 2015144,0520144,052
Total for the year 20151,591,39401,591,394
 
Net SDR Charges  February 01, 2016144,0520144,052
SDR Assessments  April 30, 20161,33401,334
Net SDR Charges  May 01, 2016140,9210140,921
Net SDR Charges  August 01, 2016144,0520144,052
Net SDR Charges  November 01, 2016144,0520144,052
Total for the year 2016574,4110574,411
 
Net SDR Charges  February 01, 2017144,0520144,052
SDR Assessments  April 30, 20171,33401,334
Net SDR Charges  May 01, 2017139,3550139,355
Net SDR Charges  August 01, 2017144,0520144,052
Net SDR Charges  November 01, 2017144,0520144,052
Total for the year 2017572,8450572,845
 
Net SDR Charges  February 01, 2018144,0520144,052
SDR Assessments  April 30, 20181,33401,334
Net SDR Charges  May 01, 2018139,3550139,355
Net SDR Charges  August 01, 2018144,0520144,052
Net SDR Charges  November 01, 2018144,0520144,052
Total for the year 2018572,8450572,845
 
Net SDR Charges  February 01, 2019144,0520144,052
SDR Assessments  April 30, 20191,33401,334
Net SDR Charges  May 01, 2019139,3550139,355
Net SDR Charges  August 01, 2019144,0520144,052
Net SDR Charges  November 01, 2019144,0520144,052
Total for the year 2019572,8450572,845
 
Net SDR Charges  February 01, 2020144,0520144,052
SDR Assessments  April 30, 20201,33401,334
Net SDR Charges  May 01, 2020140,9210140,921
Net SDR Charges  August 01, 2020144,0520144,052
Net SDR Charges  November 01, 2020144,0520144,052
Total for the year 2020574,4110574,411
 
Net SDR Charges  February 01, 2021144,0520144,052
Total for the year 2021144,0520144,052
Total 1283434468948321119395125

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.