International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of March 31, 2024



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
SDR Assessments  April 30, 20244,769
Net SDR Charges  May 01, 20243,582,723
GRA Basic Charges  May 01, 20243,397,723
GRA Repurchase (SBA)  June 03, 202412,594,125
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 14, 20245,308,250
GRA Repurchase (SBA)  June 28, 20249,992,000
Net SDR Charges  August 01, 20243,683,294
GRA Basic Charges  August 01, 20243,125,940
GRA Repurchase (SBA)  September 03, 202412,594,125
GRA Repurchase (SBA)  September 13, 20245,308,250
GRA Repurchase (SBA)  September 30, 20249,992,000
PRGT Repayment (SCF)  September 30, 20242,775,556
GRA Basic Charges  November 01, 20242,769,621
Net SDR Charges  November 01, 20243,683,294
GRA Repurchase (SBA)  December 03, 202412,594,125
PRGT Repayment (SCF)  December 03, 20247,679,000
PRGT Repayment (SCF)  December 16, 20242,220,444
GRA Repurchase (SBA)  December 16, 20247,285,875
GRA Repurchase (SBA)  December 16, 20245,308,250
GRA Repurchase (SBA)  December 24, 20249,992,000
Total for the year 2024131,570,364
 
Net SDR Charges  February 01, 20253,686,694
GRA Basic Charges  February 01, 20252,355,369
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 14, 20255,308,250
GRA Repurchase (SBA)  March 14, 20257,285,875
GRA Repurchase (SBA)  March 28, 20259,992,000
PRGT Repayment (SCF)  March 31, 20252,775,556
SDR Assessments  April 30, 20254,769
Net SDR Charges  May 01, 20253,572,949
GRA Basic Charges  May 01, 20251,843,518
GRA Repurchase (SBA)  June 03, 202512,594,125
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 16, 20255,308,250
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Repurchase (SBA)  June 16, 20257,285,875
Net SDR Charges  August 01, 20253,693,386
GRA Basic Charges  August 01, 20251,511,511
PRGT Repayment (SCF)  September 15, 20253,238,111
GRA Repurchase (SBA)  September 16, 20257,285,875
GRA Repurchase (SBA)  September 16, 20255,308,250
PRGT Repayment (SCF)  September 30, 20252,775,556
GRA Basic Charges  November 01, 20251,291,071
Net SDR Charges  November 01, 20253,693,386
PRGT Repayment (SCF)  December 03, 20257,679,000
GRA Repurchase (SBA)  December 16, 20255,308,250
GRA Repurchase (SBA)  December 16, 20257,285,875
PRGT Repayment (SCF)  December 16, 20252,220,444
Total for the year 2025135,797,514
 
GRA Basic Charges  February 01, 20261,127,063
Net SDR Charges  February 01, 20263,693,386
PRGT Repayment (SCF)  March 13, 20263,238,111
GRA Repurchase (SBA)  March 16, 20267,285,875
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20264,769
Net SDR Charges  May 01, 20263,572,949
GRA Basic Charges  May 01, 2026966,610
PRGT Repayment (SCF)  June 03, 20267,679,000
PRGT Repayment (SCF)  June 16, 20262,220,444
GRA Repurchase (SBA)  June 16, 20267,285,875
Net SDR Charges  August 01, 20263,693,386
GRA Basic Charges  August 01, 2026906,914
PRGT Repayment (SCF)  September 15, 20263,238,111
GRA Repurchase (SBA)  September 16, 20267,285,875
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 20263,693,386
GRA Basic Charges  November 01, 2026813,054
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202672,155,364
 
Net SDR Charges  February 01, 20273,693,386
GRA Basic Charges  February 01, 2027766,123
PRGT Repayment (SCF)  March 15, 20273,238,111
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20274,769
GRA Basic Charges  May 01, 2027741,141
Net SDR Charges  May 01, 20273,572,949
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
GRA Basic Charges  August 01, 2027766,123
Net SDR Charges  August 01, 20273,693,386
PRGT Repayment (SCF)  September 15, 20273,238,111
PRGT Repayment (SCF)  September 30, 20272,775,556
GRA Basic Charges  November 01, 2027766,123
Net SDR Charges  November 01, 20273,693,386
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202749,523,608
 
GRA Basic Charges  February 01, 2028765,418
Net SDR Charges  February 01, 20283,689,985
PRGT Repayment (SCF)  March 15, 20283,238,111
GRA Repurchase (EFF)  March 24, 20284,955,833
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20284,769
GRA Basic Charges  May 01, 2028721,123
Net SDR Charges  May 01, 20283,603,223
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
GRA Basic Charges  August 01, 2028700,361
Net SDR Charges  August 01, 20283,683,294
PRGT Repayment (SCF)  September 15, 20283,238,111
GRA Repurchase (EFF)  September 25, 20284,955,833
Net SDR Charges  November 01, 20283,683,294
GRA Basic Charges  November 01, 2028674,755
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202848,809,554
 
GRA Basic Charges  February 01, 2029637,280
Net SDR Charges  February 01, 20293,686,694
PRGT Repayment (SCF)  March 15, 20293,238,111
PRGT Repayment (ECF)  March 23, 20292,974,000
GRA Repurchase (EFF)  March 23, 20294,955,833
SDR Assessments  April 30, 20294,769
GRA Basic Charges  May 01, 2029590,554
Net SDR Charges  May 01, 20293,572,949
GRA Basic Charges  August 01, 2029574,593
Net SDR Charges  August 01, 20293,693,386
PRGT Repayment (SCF)  September 14, 20293,238,112
PRGT Repayment (ECF)  September 25, 20292,974,000
GRA Repurchase (EFF)  September 25, 20294,955,833
Net SDR Charges  November 01, 20293,693,386
GRA Basic Charges  November 01, 2029548,916
Total for the year 202939,338,416
 
GRA Basic Charges  February 01, 2030510,749
Net SDR Charges  February 01, 20303,693,386
PRGT Repayment (ECF)  March 25, 20302,974,000
GRA Repurchase (EFF)  March 25, 20304,955,833
SDR Assessments  April 30, 20304,769
Net SDR Charges  May 01, 20303,572,949
GRA Basic Charges  May 01, 2030468,418
Net SDR Charges  August 01, 20303,693,386
GRA Basic Charges  August 01, 2030446,905
PRGT Repayment (ECF)  September 25, 20302,974,000
GRA Repurchase (EFF)  September 25, 20304,955,833
Net SDR Charges  November 01, 20303,693,386
GRA Basic Charges  November 01, 2030421,229
Total for the year 203032,364,843
 
GRA Basic Charges  February 01, 2031383,062
Net SDR Charges  February 01, 20313,693,386
PRGT Repayment (ECF)  March 25, 20312,974,000
GRA Repurchase (EFF)  March 25, 20314,955,833
SDR Assessments  April 30, 20314,769
Net SDR Charges  May 01, 20313,572,949
GRA Basic Charges  May 01, 2031344,894
Net SDR Charges  August 01, 20313,693,386
GRA Basic Charges  August 01, 2031319,218
PRGT Repayment (ECF)  September 25, 20312,974,000
GRA Repurchase (EFF)  September 25, 20314,955,833
Net SDR Charges  November 01, 20313,693,386
GRA Basic Charges  November 01, 2031293,542
Total for the year 203131,858,258
 
GRA Basic Charges  February 01, 2032255,139
Net SDR Charges  February 01, 20323,689,985
PRGT Repayment (ECF)  March 25, 20322,974,000
GRA Repurchase (EFF)  March 25, 20324,955,833
SDR Assessments  April 30, 20324,769
Net SDR Charges  May 01, 20323,603,223
GRA Basic Charges  May 01, 2032223,534
Net SDR Charges  August 01, 20323,683,294
GRA Basic Charges  August 01, 2032191,008
PRGT Repayment (ECF)  September 24, 20322,974,000
GRA Repurchase (EFF)  September 24, 20324,955,833
Net SDR Charges  November 01, 20323,683,294
GRA Basic Charges  November 01, 2032164,709
Total for the year 203231,358,621
 
GRA Basic Charges  February 01, 2033127,456
Net SDR Charges  February 01, 20333,686,694
PRGT Repayment (ECF)  March 25, 20332,974,000
GRA Repurchase (EFF)  March 25, 20334,955,833
SDR Assessments  April 30, 20334,769
Net SDR Charges  May 01, 20333,572,949
GRA Basic Charges  May 01, 203397,847
Net SDR Charges  August 01, 20333,693,386
GRA Basic Charges  August 01, 203363,844
PRGT Repayment (ECF)  September 23, 20332,974,000
GRA Repurchase (EFF)  September 23, 20334,955,837
Net SDR Charges  November 01, 20333,693,386
GRA Basic Charges  November 01, 203336,780
Total for the year 203330,836,781
 
Net SDR Charges  February 01, 20343,693,386
SDR Assessments  April 30, 20344,769
Net SDR Charges  May 01, 20343,572,949
Net SDR Charges  August 01, 20343,693,386
Net SDR Charges  November 01, 20343,693,386
Total for the year 203414,657,876
 
Net SDR Charges  February 01, 20353,693,386
SDR Assessments  April 30, 20354,769
Net SDR Charges  May 01, 20353,572,949
Net SDR Charges  August 01, 20353,693,386
Net SDR Charges  November 01, 20353,693,386
Total for the year 203514,657,876
 
Net SDR Charges  February 01, 20363,689,985
SDR Assessments  April 30, 20364,769
Net SDR Charges  May 01, 20363,603,223
Net SDR Charges  August 01, 20363,683,294
Net SDR Charges  November 01, 20363,683,294
Total for the year 203614,664,565
 
Net SDR Charges  February 01, 20373,686,694
SDR Assessments  April 30, 20374,769
Net SDR Charges  May 01, 20373,572,949
Net SDR Charges  August 01, 20373,693,386
Net SDR Charges  November 01, 20373,693,386
Total for the year 203714,651,184
 
Net SDR Charges  February 01, 20383,693,386
SDR Assessments  April 30, 20384,769
Net SDR Charges  May 01, 20383,572,949
Net SDR Charges  August 01, 20383,693,386
Net SDR Charges  November 01, 20383,693,386
Total for the year 203814,657,876
 
Net SDR Charges  February 01, 20393,693,386
SDR Assessments  April 30, 20394,769
Net SDR Charges  May 01, 20393,572,949
Net SDR Charges  August 01, 20393,693,386
Net SDR Charges  November 01, 20393,693,386
Total for the year 203914,657,876
 
Net SDR Charges  February 01, 20403,689,985
SDR Assessments  April 30, 20404,769
Net SDR Charges  May 01, 20403,603,223
Net SDR Charges  August 01, 20403,683,294
Net SDR Charges  November 01, 20403,683,294
Total for the year 204014,664,565
 
Net SDR Charges  February 01, 20413,686,694
SDR Assessments  April 30, 20414,769
Net SDR Charges  May 01, 20413,572,949
Net SDR Charges  August 01, 20413,693,386
Net SDR Charges  November 01, 20413,693,386
Total for the year 204114,651,184
 
Net SDR Charges  February 01, 20423,693,386
SDR Assessments  April 30, 20424,769
Net SDR Charges  May 01, 20423,572,949
Net SDR Charges  August 01, 20423,693,386
Net SDR Charges  November 01, 20423,693,386
Total for the year 204214,657,876
 
Net SDR Charges  February 01, 20433,693,386
SDR Assessments  April 30, 20434,769
Net SDR Charges  May 01, 20433,572,949
Net SDR Charges  August 01, 20433,693,386
Net SDR Charges  November 01, 20433,693,386
Total for the year 204314,657,876
 
Net SDR Charges  February 01, 20443,689,985
SDR Assessments  April 30, 20444,769
Net SDR Charges  May 01, 20443,603,223
Net SDR Charges  August 01, 20443,683,294
Net SDR Charges  November 01, 20443,683,294
Total for the year 204414,664,565
Total 764,856,642

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
PRGT Repayment (SCF)Principal - Standby Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.