International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of June 30, 2020



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  August 01, 202012,875
GRA Charges  August 01, 2020391,706
Net SDR Charges  November 01, 202014,510
GRA Charges  November 01, 2020492,343
Total for the year 2020911,434
 
GRA Charges  February 01, 2021492,797
Net SDR Charges  February 01, 202114,524
SDR Assessments  April 30, 20211,646
GRA Charges  May 01, 2021477,593
Net SDR Charges  May 01, 202114,075
Net SDR Charges  August 01, 202114,550
GRA Charges  August 01, 2021493,692
Net SDR Charges  November 01, 202114,550
GRA Charges  November 01, 2021493,692
Total for the year 20212,017,119
 
GRA Charges  February 01, 2022493,692
Net SDR Charges  February 01, 202214,550
SDR Assessments  April 30, 20221,646
GRA Charges  May 01, 2022477,593
Net SDR Charges  May 01, 202214,075
Net SDR Charges  August 01, 202214,550
GRA Charges  August 01, 2022493,692
Net SDR Charges  November 01, 202214,550
GRA Charges  November 01, 2022493,692
Total for the year 20222,018,040
 
GRA Charges  February 01, 2023493,692
Net SDR Charges  February 01, 202314,550
SDR Assessments  April 30, 20231,646
Net SDR Charges  May 01, 202314,075
GRA Charges  May 01, 2023477,593
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023484,196
Net SDR Charges  August 01, 202314,550
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 202314,550
GRA Charges  November 01, 2023433,783
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202357,112,885
 
GRA Charges  February 01, 2024371,085
Net SDR Charges  February 01, 202414,536
GRA Repurchase (SBA)  March 01, 202412,594,125
PRGT Repayment (SCF)  March 29, 20242,775,556
GRA Repurchase (SBA)  March 29, 20249,992,000
SDR Assessments  April 30, 20241,646
GRA Charges  May 01, 2024302,076
Net SDR Charges  May 01, 202414,195
GRA Repurchase (SBA)  June 03, 202412,594,125
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 28, 20249,992,000
GRA Charges  August 01, 2024248,419
Net SDR Charges  August 01, 202414,510
GRA Repurchase (SBA)  September 03, 202412,594,125
GRA Repurchase (SBA)  September 30, 20249,992,000
PRGT Repayment (SCF)  September 30, 20242,775,556
GRA Charges  November 01, 2024187,468
Net SDR Charges  November 01, 202414,510
GRA Repurchase (SBA)  December 03, 202412,594,125
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024112,422,057
 
GRA Charges  February 01, 2025125,344
Net SDR Charges  February 01, 202514,524
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 28, 20259,992,000
PRGT Repayment (SCF)  March 31, 20252,775,556
SDR Assessments  April 30, 20251,646
GRA Charges  May 01, 202560,831
Net SDR Charges  May 01, 202514,075
GRA Repurchase (SBA)  June 03, 202512,594,125
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Charges  August 01, 202512,343
Net SDR Charges  August 01, 202514,550
PRGT Repayment (SCF)  September 30, 20252,775,556
Net SDR Charges  November 01, 202514,550
PRGT Repayment (SCF)  December 03, 20257,679,000
Total for the year 202556,347,225
 
Net SDR Charges  February 01, 202614,550
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20261,646
Net SDR Charges  May 01, 202614,075
PRGT Repayment (SCF)  June 03, 20267,679,000
Net SDR Charges  August 01, 202614,550
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 202614,550
PRGT Repayment (SCF)  December 03, 20267,679,000
Total for the year 202620,968,483
 
Net SDR Charges  February 01, 202714,550
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20271,646
Net SDR Charges  May 01, 202714,075
PRGT Repayment (SCF)  June 03, 20277,679,000
Net SDR Charges  August 01, 202714,550
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 202714,550
PRGT Repayment (SCF)  December 03, 20277,679,000
Total for the year 202720,968,483
 
Net SDR Charges  February 01, 202814,536
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20281,646
Net SDR Charges  May 01, 202814,195
PRGT Repayment (SCF)  June 02, 20287,679,000
Net SDR Charges  August 01, 202814,510
Net SDR Charges  November 01, 202814,510
Total for the year 202810,513,949
 
Net SDR Charges  February 01, 202914,524
SDR Assessments  April 30, 20291,646
Net SDR Charges  May 01, 202914,075
Net SDR Charges  August 01, 202914,550
Net SDR Charges  November 01, 202914,550
Total for the year 202959,345
 
Net SDR Charges  February 01, 203014,550
SDR Assessments  April 30, 20301,646
Net SDR Charges  May 01, 203014,075
Net SDR Charges  August 01, 203014,550
Net SDR Charges  November 01, 203014,550
Total for the year 203059,371
 
Net SDR Charges  February 01, 203114,550
SDR Assessments  April 30, 20311,646
Net SDR Charges  May 01, 203114,075
Net SDR Charges  August 01, 203114,550
Net SDR Charges  November 01, 203114,550
Total for the year 203159,371
 
Net SDR Charges  February 01, 203214,536
SDR Assessments  April 30, 20321,646
Net SDR Charges  May 01, 203214,195
Net SDR Charges  August 01, 203214,510
Net SDR Charges  November 01, 203214,510
Total for the year 203259,397
 
Net SDR Charges  February 01, 203314,524
SDR Assessments  April 30, 20331,646
Net SDR Charges  May 01, 203314,075
Net SDR Charges  August 01, 203314,550
Net SDR Charges  November 01, 203314,550
Total for the year 203359,345
 
Net SDR Charges  February 01, 203414,550
SDR Assessments  April 30, 20341,646
Net SDR Charges  May 01, 203414,075
Net SDR Charges  August 01, 203414,550
Net SDR Charges  November 01, 203414,550
Total for the year 203459,371
 
Net SDR Charges  February 01, 203514,550
SDR Assessments  April 30, 20351,646
Net SDR Charges  May 01, 203514,075
Net SDR Charges  August 01, 203514,550
Total for the year 203544,821
Total 283,680,696

Short Description Description
PRGT Repayment (SCF)Principal - Standby Credit Facility
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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