International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 20133,833
PRGT Repayment (ECF)  April 12, 20131,017,100
SDR Assessments  April 30, 20131,445
Net SDR Charges  May 01, 20132,012
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 20132,079
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20132,079
Total for the year 20134,079,848
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20142,079
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,445
Net SDR Charges  May 01, 20142,012
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20142,079
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20142,079
Total for the year 20144,078,094
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20152,079
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,445
Net SDR Charges  May 01, 20152,012
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20152,079
Net SDR Charges  November 01, 20152,079
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,065,690
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20162,078
SDR Assessments  April 30, 20161,445
Net SDR Charges  May 01, 20162,029
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20162,074
Net SDR Charges  November 01, 20162,074
Total for the year 20161,026,883
 
Net SDR Charges  February 01, 20172,076
SDR Assessments  April 30, 20171,445
Net SDR Charges  May 01, 20172,012
Net SDR Charges  August 01, 20172,079
Net SDR Charges  November 01, 20172,079
Total for the year 20179,691
 
Net SDR Charges  February 01, 20182,079
SDR Assessments  April 30, 20181,445
Net SDR Charges  May 01, 20182,012
Net SDR Charges  August 01, 20182,079
Net SDR Charges  November 01, 20182,079
Total for the year 20189,694
 
Net SDR Charges  February 01, 20192,079
SDR Assessments  April 30, 20191,445
Net SDR Charges  May 01, 20192,012
Net SDR Charges  August 01, 20192,079
Net SDR Charges  November 01, 20192,079
Total for the year 20199,694
 
Net SDR Charges  February 01, 20202,078
SDR Assessments  April 30, 20201,445
Net SDR Charges  May 01, 20202,029
Net SDR Charges  August 01, 20202,074
Net SDR Charges  November 01, 20202,074
Total for the year 20209,700
 
Net SDR Charges  February 01, 20212,076
SDR Assessments  April 30, 20211,445
Net SDR Charges  May 01, 20212,012
Net SDR Charges  August 01, 20212,079
Net SDR Charges  November 01, 20212,079
Total for the year 20219,691
 
Net SDR Charges  February 01, 20222,079
SDR Assessments  April 30, 20221,445
Net SDR Charges  May 01, 20222,012
Net SDR Charges  August 01, 20222,079
Net SDR Charges  November 01, 20222,079
Total for the year 20229,694
 
Net SDR Charges  February 01, 20232,079
SDR Assessments  April 30, 20231,445
Net SDR Charges  May 01, 20232,012
Net SDR Charges  August 01, 20232,079
Net SDR Charges  November 01, 20232,079
Total for the year 20239,694
 
Net SDR Charges  February 01, 20242,078
SDR Assessments  April 30, 20241,445
Net SDR Charges  May 01, 20242,029
Net SDR Charges  August 01, 20242,074
Net SDR Charges  November 01, 20242,074
Total for the year 20249,700
 
Net SDR Charges  February 01, 20252,076
SDR Assessments  April 30, 20251,445
Net SDR Charges  May 01, 20252,012
Net SDR Charges  August 01, 20252,079
Net SDR Charges  November 01, 20252,079
Total for the year 20259,691
 
Net SDR Charges  February 01, 20262,079
SDR Assessments  April 30, 20261,445
Net SDR Charges  May 01, 20262,012
Net SDR Charges  August 01, 20262,079
Net SDR Charges  November 01, 20262,079
Total for the year 20269,694
 
Net SDR Charges  February 01, 20272,079
SDR Assessments  April 30, 20271,445
Net SDR Charges  May 01, 20272,012
Net SDR Charges  August 01, 20272,079
Net SDR Charges  November 01, 20272,079
Total for the year 20279,694
 
Net SDR Charges  February 01, 20282,078
Total for the year 20282,078
Total 12359230

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.