International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of June 30, 2011



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)  July 13, 20111,017,100
Net SDR Charges  August 01, 201129,035
PRGT Repayment (ECF)  October 14, 20111,017,100
Net SDR Charges  November 01, 201129,491
Total for the year 20112,092,726
 
PRGT Repayment (ECF)  January 13, 20121,017,100
Net SDR Charges  February 01, 201229,463
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 20121,660
Net SDR Charges  May 01, 201228,771
PRGT Interest 1/  June 30, 201218,500
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 201229,410
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 201229,410
PRGT Interest 1/  December 31, 201216,160
Total for the year 20124,221,774
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 201329,437
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,660
Net SDR Charges  May 01, 201328,529
PRGT Interest 1/  June 30, 201313,405
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 201329,491
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 201329,491
PRGT Interest 1/  December 31, 201311,070
Total for the year 20134,211,483
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 201429,491
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,660
Net SDR Charges  May 01, 201428,529
PRGT Interest 1/  June 30, 20148,374
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 201429,491
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 201429,491
PRGT Interest 1/  December 31, 20145,935
Total for the year 20144,201,371
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 201529,491
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,660
Net SDR Charges  May 01, 201528,529
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 201529,491
Net SDR Charges  November 01, 201529,491
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,174,658
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 201629,463
SDR Assessments  April 30, 20161,660
Net SDR Charges  May 01, 201628,771
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 201629,410
Net SDR Charges  November 01, 201629,410
Total for the year 20161,135,897
 
Net SDR Charges  February 01, 201729,437
SDR Assessments  April 30, 20171,660
Net SDR Charges  May 01, 201728,529
Net SDR Charges  August 01, 201729,491
Net SDR Charges  November 01, 201729,491
Total for the year 2017118,608
 
Net SDR Charges  February 01, 201829,491
SDR Assessments  April 30, 20181,660
Net SDR Charges  May 01, 201828,529
Net SDR Charges  August 01, 201829,491
Net SDR Charges  November 01, 201829,491
Total for the year 2018118,662
 
Net SDR Charges  February 01, 201929,491
SDR Assessments  April 30, 20191,660
Net SDR Charges  May 01, 201928,529
Net SDR Charges  August 01, 201929,491
Net SDR Charges  November 01, 201929,491
Total for the year 2019118,662
 
Net SDR Charges  February 01, 202029,463
SDR Assessments  April 30, 20201,660
Net SDR Charges  May 01, 202028,771
Net SDR Charges  August 01, 202029,410
Net SDR Charges  November 01, 202029,410
Total for the year 2020118,714
 
Net SDR Charges  February 01, 202129,437
SDR Assessments  April 30, 20211,660
Net SDR Charges  May 01, 202128,529
Net SDR Charges  August 01, 202129,491
Net SDR Charges  November 01, 202129,491
Total for the year 2021118,608
 
Net SDR Charges  February 01, 202229,491
SDR Assessments  April 30, 20221,660
Net SDR Charges  May 01, 202228,529
Net SDR Charges  August 01, 202229,491
Net SDR Charges  November 01, 202229,491
Total for the year 2022118,662
 
Net SDR Charges  February 01, 202329,491
SDR Assessments  April 30, 20231,660
Net SDR Charges  May 01, 202328,529
Net SDR Charges  August 01, 202329,491
Net SDR Charges  November 01, 202329,491
Total for the year 2023118,662
 
Net SDR Charges  February 01, 202429,463
SDR Assessments  April 30, 20241,660
Net SDR Charges  May 01, 202428,771
Net SDR Charges  August 01, 202429,410
Net SDR Charges  November 01, 202429,410
Total for the year 2024118,714
 
Net SDR Charges  February 01, 202529,437
SDR Assessments  April 30, 20251,660
Net SDR Charges  May 01, 202528,529
Net SDR Charges  August 01, 202529,491
Net SDR Charges  November 01, 202529,491
Total for the year 2025118,608
 
Net SDR Charges  February 01, 202629,491
SDR Assessments  April 30, 20261,660
Net SDR Charges  May 01, 202628,529
Net SDR Charges  August 01, 202629,491
Total for the year 202689,171
Total 20,194,980

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.