International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of April 30, 2012



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  May 01, 20128,905
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 20128,955
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 20128,955
Total for the year 20122,061,015
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 20138,963
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,445
Net SDR Charges  May 01, 20138,687
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 20138,979
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20138,979
Total for the year 20134,105,453
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20148,979
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,445
Net SDR Charges  May 01, 20148,687
PRGT Interest 1/  June 30, 20148,374
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20148,979
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20148,979
PRGT Interest 1/  December 31, 20145,935
Total for the year 20144,119,778
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20158,979
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,445
Net SDR Charges  May 01, 20158,687
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20158,979
Net SDR Charges  November 01, 20158,979
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,093,065
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20168,971
SDR Assessments  April 30, 20161,445
Net SDR Charges  May 01, 20168,760
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20168,955
Net SDR Charges  November 01, 20168,955
Total for the year 20161,054,269
 
Net SDR Charges  February 01, 20178,963
SDR Assessments  April 30, 20171,445
Net SDR Charges  May 01, 20178,687
Net SDR Charges  August 01, 20178,979
Net SDR Charges  November 01, 20178,979
Total for the year 201737,053
 
Net SDR Charges  February 01, 20188,979
SDR Assessments  April 30, 20181,445
Net SDR Charges  May 01, 20188,687
Net SDR Charges  August 01, 20188,979
Net SDR Charges  November 01, 20188,979
Total for the year 201837,069
 
Net SDR Charges  February 01, 20198,979
SDR Assessments  April 30, 20191,445
Net SDR Charges  May 01, 20198,687
Net SDR Charges  August 01, 20198,979
Net SDR Charges  November 01, 20198,979
Total for the year 201937,069
 
Net SDR Charges  February 01, 20208,971
SDR Assessments  April 30, 20201,445
Net SDR Charges  May 01, 20208,760
Net SDR Charges  August 01, 20208,955
Net SDR Charges  November 01, 20208,955
Total for the year 202037,086
 
Net SDR Charges  February 01, 20218,963
SDR Assessments  April 30, 20211,445
Net SDR Charges  May 01, 20218,687
Net SDR Charges  August 01, 20218,979
Net SDR Charges  November 01, 20218,979
Total for the year 202137,053
 
Net SDR Charges  February 01, 20228,979
SDR Assessments  April 30, 20221,445
Net SDR Charges  May 01, 20228,687
Net SDR Charges  August 01, 20228,979
Net SDR Charges  November 01, 20228,979
Total for the year 202237,069
 
Net SDR Charges  February 01, 20238,979
SDR Assessments  April 30, 20231,445
Net SDR Charges  May 01, 20238,687
Net SDR Charges  August 01, 20238,979
Net SDR Charges  November 01, 20238,979
Total for the year 202337,069
 
Net SDR Charges  February 01, 20248,971
SDR Assessments  April 30, 20241,445
Net SDR Charges  May 01, 20248,760
Net SDR Charges  August 01, 20248,955
Net SDR Charges  November 01, 20248,955
Total for the year 202437,086
 
Net SDR Charges  February 01, 20258,963
SDR Assessments  April 30, 20251,445
Net SDR Charges  May 01, 20258,687
Net SDR Charges  August 01, 20258,979
Net SDR Charges  November 01, 20258,979
Total for the year 202537,053
 
Net SDR Charges  February 01, 20268,979
SDR Assessments  April 30, 20261,445
Net SDR Charges  May 01, 20268,687
Net SDR Charges  August 01, 20268,979
Net SDR Charges  November 01, 20268,979
Total for the year 202637,069
 
Net SDR Charges  February 01, 20278,979
SDR Assessments  April 30, 20271,445
Net SDR Charges  May 01, 20278,687
Total for the year 202719,111
Total 14,823,367

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.