International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of December 31, 2011



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
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 20136,480
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,660
Net SDR Charges  May 01, 20136,280
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 20136,491
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20136,491
Total for the year 20134,095,802
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20146,491
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,660
Net SDR Charges  May 01, 20146,280
PRGT Interest 1/  June 30, 20148,374
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20146,491
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20146,491
PRGT Interest 1/  December 31, 20145,935
Total for the year 20144,110,122
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20156,491
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,660
Net SDR Charges  May 01, 20156,280
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20156,491
Net SDR Charges  November 01, 20156,491
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,083,409
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20166,485
SDR Assessments  April 30, 20161,660
Net SDR Charges  May 01, 20166,333
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20166,474
Net SDR Charges  November 01, 20166,474
Total for the year 20161,044,609
 
Net SDR Charges  February 01, 20176,480
SDR Assessments  April 30, 20171,660
Net SDR Charges  May 01, 20176,280
Net SDR Charges  August 01, 20176,491
Net SDR Charges  November 01, 20176,491
Total for the year 201727,402
 
Net SDR Charges  February 01, 20186,491
SDR Assessments  April 30, 20181,660
Net SDR Charges  May 01, 20186,280
Net SDR Charges  August 01, 20186,491
Net SDR Charges  November 01, 20186,491
Total for the year 201827,413
 
Net SDR Charges  February 01, 20196,491
SDR Assessments  April 30, 20191,660
Net SDR Charges  May 01, 20196,280
Net SDR Charges  August 01, 20196,491
Net SDR Charges  November 01, 20196,491
Total for the year 201927,413
 
Net SDR Charges  February 01, 20206,485
SDR Assessments  April 30, 20201,660
Net SDR Charges  May 01, 20206,333
Net SDR Charges  August 01, 20206,474
Net SDR Charges  November 01, 20206,474
Total for the year 202027,426
 
Net SDR Charges  February 01, 20216,480
SDR Assessments  April 30, 20211,660
Net SDR Charges  May 01, 20216,280
Net SDR Charges  August 01, 20216,491
Net SDR Charges  November 01, 20216,491
Total for the year 202127,402
 
Net SDR Charges  February 01, 20226,491
SDR Assessments  April 30, 20221,660
Net SDR Charges  May 01, 20226,280
Net SDR Charges  August 01, 20226,491
Net SDR Charges  November 01, 20226,491
Total for the year 202227,413
 
Net SDR Charges  February 01, 20236,491
SDR Assessments  April 30, 20231,660
Net SDR Charges  May 01, 20236,280
Net SDR Charges  August 01, 20236,491
Net SDR Charges  November 01, 20236,491
Total for the year 202327,413
 
Net SDR Charges  February 01, 20246,485
SDR Assessments  April 30, 20241,660
Net SDR Charges  May 01, 20246,333
Net SDR Charges  August 01, 20246,474
Net SDR Charges  November 01, 20246,474
Total for the year 202427,426
 
Net SDR Charges  February 01, 20256,480
SDR Assessments  April 30, 20251,660
Net SDR Charges  May 01, 20256,280
Net SDR Charges  August 01, 20256,491
Net SDR Charges  November 01, 20256,491
Total for the year 202527,402
 
Net SDR Charges  February 01, 20266,491
SDR Assessments  April 30, 20261,660
Net SDR Charges  May 01, 20266,280
Net SDR Charges  August 01, 20266,491
Net SDR Charges  November 01, 20266,491
Total for the year 202627,413
 
Net SDR Charges  February 01, 20276,491
Total for the year 20276,491
Total 16713216

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.