International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of October 31, 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  November 01, 20125,268
Total for the year 20125,268
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 20136,226
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,445
Net SDR Charges  May 01, 20136,034
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 20136,237
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20136,237
Total for the year 20134,094,579
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20146,237
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,445
Net SDR Charges  May 01, 20146,034
PRGT Interest 1/  June 30, 20148,374
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20146,237
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20146,237
PRGT Interest 1/  December 31, 20145,935
Total for the year 20144,108,899
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20156,237
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,445
Net SDR Charges  May 01, 20156,034
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20156,237
Net SDR Charges  November 01, 20156,237
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,082,186
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20166,232
SDR Assessments  April 30, 20161,445
Net SDR Charges  May 01, 20166,085
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20166,220
Net SDR Charges  November 01, 20166,220
Total for the year 20161,043,385
 
Net SDR Charges  February 01, 20176,226
SDR Assessments  April 30, 20171,445
Net SDR Charges  May 01, 20176,034
Net SDR Charges  August 01, 20176,237
Net SDR Charges  November 01, 20176,237
Total for the year 201726,179
 
Net SDR Charges  February 01, 20186,237
SDR Assessments  April 30, 20181,445
Net SDR Charges  May 01, 20186,034
Net SDR Charges  August 01, 20186,237
Net SDR Charges  November 01, 20186,237
Total for the year 201826,190
 
Net SDR Charges  February 01, 20196,237
SDR Assessments  April 30, 20191,445
Net SDR Charges  May 01, 20196,034
Net SDR Charges  August 01, 20196,237
Net SDR Charges  November 01, 20196,237
Total for the year 201926,190
 
Net SDR Charges  February 01, 20206,232
SDR Assessments  April 30, 20201,445
Net SDR Charges  May 01, 20206,085
Net SDR Charges  August 01, 20206,220
Net SDR Charges  November 01, 20206,220
Total for the year 202026,202
 
Net SDR Charges  February 01, 20216,226
SDR Assessments  April 30, 20211,445
Net SDR Charges  May 01, 20216,034
Net SDR Charges  August 01, 20216,237
Net SDR Charges  November 01, 20216,237
Total for the year 202126,179
 
Net SDR Charges  February 01, 20226,237
SDR Assessments  April 30, 20221,445
Net SDR Charges  May 01, 20226,034
Net SDR Charges  August 01, 20226,237
Net SDR Charges  November 01, 20226,237
Total for the year 202226,190
 
Net SDR Charges  February 01, 20236,237
SDR Assessments  April 30, 20231,445
Net SDR Charges  May 01, 20236,034
Net SDR Charges  August 01, 20236,237
Net SDR Charges  November 01, 20236,237
Total for the year 202326,190
 
Net SDR Charges  February 01, 20246,232
SDR Assessments  April 30, 20241,445
Net SDR Charges  May 01, 20246,085
Net SDR Charges  August 01, 20246,220
Net SDR Charges  November 01, 20246,220
Total for the year 202426,202
 
Net SDR Charges  February 01, 20256,226
SDR Assessments  April 30, 20251,445
Net SDR Charges  May 01, 20256,034
Net SDR Charges  August 01, 20256,237
Net SDR Charges  November 01, 20256,237
Total for the year 202526,179
 
Net SDR Charges  February 01, 20266,237
SDR Assessments  April 30, 20261,445
Net SDR Charges  May 01, 20266,034
Net SDR Charges  August 01, 20266,237
Net SDR Charges  November 01, 20266,237
Total for the year 202626,190
 
Net SDR Charges  February 01, 20276,237
SDR Assessments  April 30, 20271,445
Net SDR Charges  May 01, 20276,034
Net SDR Charges  August 01, 20276,237
Net SDR Charges  November 01, 20276,237
Total for the year 202726,190
Total 12622398

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.