International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of March 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
PRGT Repayment (ECF)  April 12, 20131,017,100
SDR Assessments  April 30, 20131,445
Net SDR Charges  May 01, 20136,055
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 20135,751
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20135,751
Total for the year 20133,070,302
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20145,751
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,445
Net SDR Charges  May 01, 20145,564
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20145,751
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20145,751
Total for the year 20144,092,662
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20155,751
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,445
Net SDR Charges  May 01, 20155,564
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20155,751
Net SDR Charges  November 01, 20155,751
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,080,258
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20165,746
SDR Assessments  April 30, 20161,445
Net SDR Charges  May 01, 20165,611
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20165,736
Net SDR Charges  November 01, 20165,736
Total for the year 20161,041,457
 
Net SDR Charges  February 01, 20175,741
SDR Assessments  April 30, 20171,445
Net SDR Charges  May 01, 20175,564
Net SDR Charges  August 01, 20175,751
Net SDR Charges  November 01, 20175,751
Total for the year 201724,252
 
Net SDR Charges  February 01, 20185,751
SDR Assessments  April 30, 20181,445
Net SDR Charges  May 01, 20185,564
Net SDR Charges  August 01, 20185,751
Net SDR Charges  November 01, 20185,751
Total for the year 201824,262
 
Net SDR Charges  February 01, 20195,751
SDR Assessments  April 30, 20191,445
Net SDR Charges  May 01, 20195,564
Net SDR Charges  August 01, 20195,751
Net SDR Charges  November 01, 20195,751
Total for the year 201924,262
 
Net SDR Charges  February 01, 20205,746
SDR Assessments  April 30, 20201,445
Net SDR Charges  May 01, 20205,611
Net SDR Charges  August 01, 20205,736
Net SDR Charges  November 01, 20205,736
Total for the year 202024,274
 
Net SDR Charges  February 01, 20215,741
SDR Assessments  April 30, 20211,445
Net SDR Charges  May 01, 20215,564
Net SDR Charges  August 01, 20215,751
Net SDR Charges  November 01, 20215,751
Total for the year 202124,252
 
Net SDR Charges  February 01, 20225,751
SDR Assessments  April 30, 20221,445
Net SDR Charges  May 01, 20225,564
Net SDR Charges  August 01, 20225,751
Net SDR Charges  November 01, 20225,751
Total for the year 202224,262
 
Net SDR Charges  February 01, 20235,751
SDR Assessments  April 30, 20231,445
Net SDR Charges  May 01, 20235,564
Net SDR Charges  August 01, 20235,751
Net SDR Charges  November 01, 20235,751
Total for the year 202324,262
 
Net SDR Charges  February 01, 20245,746
SDR Assessments  April 30, 20241,445
Net SDR Charges  May 01, 20245,611
Net SDR Charges  August 01, 20245,736
Net SDR Charges  November 01, 20245,736
Total for the year 202424,274
 
Net SDR Charges  February 01, 20255,741
SDR Assessments  April 30, 20251,445
Net SDR Charges  May 01, 20255,564
Net SDR Charges  August 01, 20255,751
Net SDR Charges  November 01, 20255,751
Total for the year 202524,252
 
Net SDR Charges  February 01, 20265,751
SDR Assessments  April 30, 20261,445
Net SDR Charges  May 01, 20265,564
Net SDR Charges  August 01, 20265,751
Net SDR Charges  November 01, 20265,751
Total for the year 202624,262
 
Net SDR Charges  February 01, 20275,751
SDR Assessments  April 30, 20271,445
Net SDR Charges  May 01, 20275,564
Net SDR Charges  August 01, 20275,751
Net SDR Charges  November 01, 20275,751
Total for the year 202724,262
 
Net SDR Charges  February 01, 20285,746
Net SDR Charges  May 01, 20285,611
Total for the year 202811,357
Total 11562912

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.