International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of January 31, 2008



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
Net SDR Charges  February 01, 2008167,263
SDR Assessments  April 30, 2008920
Net SDR Charges  May 01, 2008143,520
PRGT Interest 1/  June 30, 200850,576
Net SDR Charges  August 01, 2008146,709
Net SDR Charges  November 01, 2008146,709
PRGT Interest 1/  December 31, 200851,133
Total for the year 2008706,830
 
Net SDR Charges  February 01, 2009146,845
SDR Assessments  April 30, 2009920
Net SDR Charges  May 01, 2009142,314
PRGT Interest 1/  June 30, 200950,437
Net SDR Charges  August 01, 2009147,111
Net SDR Charges  November 01, 2009147,111
PRGT Interest 1/  December 31, 200951,273
Total for the year 2009686,011
 
Net SDR Charges  February 01, 2010147,111
SDR Assessments  April 30, 2010920
Net SDR Charges  May 01, 2010142,314
PRGT Interest 1/  June 30, 201050,437
Net SDR Charges  August 01, 2010147,111
PRGT Repayment (ECF)  October 15, 20101,017,100
Net SDR Charges  November 01, 2010147,111
PRGT Interest 1/  December 31, 201050,186
Total for the year 20101,702,290
 
Net SDR Charges  February 01, 2011147,111
PRGT Repayment (ECF)  April 15, 20111,017,100
SDR Assessments  April 30, 2011920
Net SDR Charges  May 01, 2011142,314
PRGT Interest 1/  June 30, 201146,842
PRGT Repayment (ECF)  July 13, 20111,017,100
Net SDR Charges  August 01, 2011147,111
PRGT Repayment (ECF)  October 14, 20111,017,100
Net SDR Charges  November 01, 2011147,111
PRGT Interest 1/  December 31, 201142,649
Total for the year 20113,725,358
 
PRGT Repayment (ECF)  January 13, 20121,017,100
Net SDR Charges  February 01, 2012146,976
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 2012920
Net SDR Charges  May 01, 2012143,520
PRGT Interest 1/  June 30, 201237,002
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 2012146,709
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 2012146,709
PRGT Interest 1/  December 31, 201232,319
Total for the year 20124,722,555
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 2013146,845
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 2013920
Net SDR Charges  May 01, 2013142,314
PRGT Interest 1/  June 30, 201326,807
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 2013147,111
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 2013147,111
PRGT Interest 1/  December 31, 201322,139
Total for the year 20134,701,647
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 2014147,111
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 2014920
Net SDR Charges  May 01, 2014142,314
PRGT Interest 1/  June 30, 201416,747
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 2014147,111
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 2014147,111
PRGT Interest 1/  December 31, 201411,871
Total for the year 20144,681,585
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 2015147,111
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 2015920
Net SDR Charges  May 01, 2015142,314
PRGT Interest 1/  June 30, 20156,660
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 2015147,111
Net SDR Charges  November 01, 2015147,111
PRGT Interest 1/  December 31, 20152,731
Total for the year 20153,645,258
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 2016146,976
SDR Assessments  April 30, 2016920
Net SDR Charges  May 01, 2016143,520
PRGT Interest 1/  June 30, 2016167
Net SDR Charges  August 01, 2016146,709
Net SDR Charges  November 01, 2016146,709
Total for the year 20161,602,101
 
Net SDR Charges  February 01, 2017146,845
SDR Assessments  April 30, 2017920
Net SDR Charges  May 01, 2017142,314
Net SDR Charges  August 01, 2017147,111
Net SDR Charges  November 01, 2017147,111
Total for the year 2017584,301
 
Net SDR Charges  February 01, 2018147,111
SDR Assessments  April 30, 2018920
Net SDR Charges  May 01, 2018142,314
Net SDR Charges  August 01, 2018147,111
Net SDR Charges  November 01, 2018147,111
Total for the year 2018584,567
 
Net SDR Charges  February 01, 2019147,111
SDR Assessments  April 30, 2019920
Net SDR Charges  May 01, 2019142,314
Net SDR Charges  August 01, 2019147,111
Net SDR Charges  November 01, 2019147,111
Total for the year 2019584,567
 
Net SDR Charges  February 01, 2020146,976
SDR Assessments  April 30, 2020920
Net SDR Charges  May 01, 2020143,520
Net SDR Charges  August 01, 2020146,709
Net SDR Charges  November 01, 2020146,709
Total for the year 2020584,834
 
Net SDR Charges  February 01, 2021146,845
SDR Assessments  April 30, 2021920
Net SDR Charges  May 01, 2021142,314
Net SDR Charges  August 01, 2021147,111
Net SDR Charges  November 01, 2021147,111
Total for the year 2021584,301
 
Net SDR Charges  February 01, 2022147,111
SDR Assessments  April 30, 2022920
Net SDR Charges  May 01, 2022142,314
Net SDR Charges  August 01, 2022147,111
Net SDR Charges  November 01, 2022147,111
Total for the year 2022584,567
 
Net SDR Charges  February 01, 2023147,111
Total for the year 2023147,111
Total 29,827,883

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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The information provided is for your convenience and is not intended to replace other official IMF reports and statements.