International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of January 31, 2013



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, 20134,659
PRGT Repayment (ECF)  April 12, 20131,017,100
SDR Assessments  April 30, 20131,445
Net SDR Charges  May 01, 20135,563
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 20135,750
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20135,750
Total for the year 20133,074,467
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20145,750
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,445
Net SDR Charges  May 01, 20145,563
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20145,750
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20145,750
Total for the year 20144,092,658
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20155,750
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,445
Net SDR Charges  May 01, 20155,563
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20155,750
Net SDR Charges  November 01, 20155,750
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,080,254
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20165,745
SDR Assessments  April 30, 20161,445
Net SDR Charges  May 01, 20165,610
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20165,735
Net SDR Charges  November 01, 20165,735
Total for the year 20161,041,453
 
Net SDR Charges  February 01, 20175,740
SDR Assessments  April 30, 20171,445
Net SDR Charges  May 01, 20175,563
Net SDR Charges  August 01, 20175,750
Net SDR Charges  November 01, 20175,750
Total for the year 201724,248
 
Net SDR Charges  February 01, 20185,750
SDR Assessments  April 30, 20181,445
Net SDR Charges  May 01, 20185,563
Net SDR Charges  August 01, 20185,750
Net SDR Charges  November 01, 20185,750
Total for the year 201824,258
 
Net SDR Charges  February 01, 20195,750
SDR Assessments  April 30, 20191,445
Net SDR Charges  May 01, 20195,563
Net SDR Charges  August 01, 20195,750
Net SDR Charges  November 01, 20195,750
Total for the year 201924,258
 
Net SDR Charges  February 01, 20205,745
SDR Assessments  April 30, 20201,445
Net SDR Charges  May 01, 20205,610
Net SDR Charges  August 01, 20205,735
Net SDR Charges  November 01, 20205,735
Total for the year 202024,270
 
Net SDR Charges  February 01, 20215,740
SDR Assessments  April 30, 20211,445
Net SDR Charges  May 01, 20215,563
Net SDR Charges  August 01, 20215,750
Net SDR Charges  November 01, 20215,750
Total for the year 202124,248
 
Net SDR Charges  February 01, 20225,750
SDR Assessments  April 30, 20221,445
Net SDR Charges  May 01, 20225,563
Net SDR Charges  August 01, 20225,750
Net SDR Charges  November 01, 20225,750
Total for the year 202224,258
 
Net SDR Charges  February 01, 20235,750
SDR Assessments  April 30, 20231,445
Net SDR Charges  May 01, 20235,563
Net SDR Charges  August 01, 20235,750
Net SDR Charges  November 01, 20235,750
Total for the year 202324,258
 
Net SDR Charges  February 01, 20245,745
SDR Assessments  April 30, 20241,445
Net SDR Charges  May 01, 20245,610
Net SDR Charges  August 01, 20245,735
Net SDR Charges  November 01, 20245,735
Total for the year 202424,270
 
Net SDR Charges  February 01, 20255,740
SDR Assessments  April 30, 20251,445
Net SDR Charges  May 01, 20255,563
Net SDR Charges  August 01, 20255,750
Net SDR Charges  November 01, 20255,750
Total for the year 202524,248
 
Net SDR Charges  February 01, 20265,750
SDR Assessments  April 30, 20261,445
Net SDR Charges  May 01, 20265,563
Net SDR Charges  August 01, 20265,750
Net SDR Charges  November 01, 20265,750
Total for the year 202624,258
 
Net SDR Charges  February 01, 20275,750
SDR Assessments  April 30, 20271,445
Net SDR Charges  May 01, 20275,563
Net SDR Charges  August 01, 20275,750
Net SDR Charges  November 01, 20275,750
Total for the year 202724,258
 
Net SDR Charges  February 01, 20285,745
Total for the year 20285,745
Total 11561409

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.