International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of January 31, 2021



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
GRA Charges  February 01, 2021554,541
Net SDR Charges  February 01, 202116,789
SDR Assessments  April 30, 20211,646
Net SDR Charges  May 01, 202110,725
GRA Charges  May 01, 2021576,779
GRA Charges  August 01, 2021596,221
Net SDR Charges  August 01, 202111,086
GRA Charges  November 01, 2021596,221
Net SDR Charges  November 01, 202111,086
Total for the year 20212,375,094
 
GRA Charges  February 01, 2022596,221
Net SDR Charges  February 01, 202211,086
SDR Assessments  April 30, 20221,646
GRA Charges  May 01, 2022576,779
Net SDR Charges  May 01, 202210,725
GRA Charges  August 01, 2022596,221
Net SDR Charges  August 01, 202211,086
GRA Charges  November 01, 2022596,221
Net SDR Charges  November 01, 202211,086
Total for the year 20222,411,071
 
GRA Charges  February 01, 2023596,221
Net SDR Charges  February 01, 202311,086
SDR Assessments  April 30, 20231,646
Net SDR Charges  May 01, 202310,725
GRA Charges  May 01, 2023576,779
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023586,936
Net SDR Charges  August 01, 202311,086
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 202311,086
GRA Charges  November 01, 2023537,638
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202357,507,453
 
GRA Charges  February 01, 2024476,224
Net SDR Charges  February 01, 202411,076
GRA Repurchase (SBA)  March 01, 202412,594,125
GRA Repurchase (SBA)  March 15, 20245,308,250
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, 2024398,853
Net SDR Charges  May 01, 202410,816
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 03, 202412,594,125
GRA Repurchase (SBA)  June 14, 20245,308,250
GRA Repurchase (SBA)  June 28, 20249,992,000
GRA Charges  August 01, 2024334,546
Net SDR Charges  August 01, 202411,056
GRA Repurchase (SBA)  September 03, 202412,594,125
GRA Repurchase (SBA)  September 16, 20245,308,250
GRA Repurchase (SBA)  September 30, 20249,992,000
PRGT Repayment (SCF)  September 30, 20242,775,556
GRA Charges  November 01, 2024261,108
Net SDR Charges  November 01, 202411,056
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, 20245,308,250
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024136,223,437
 
GRA Charges  February 01, 2025186,115
Net SDR Charges  February 01, 202511,067
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 14, 20255,308,250
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, 2025106,964
Net SDR Charges  May 01, 202510,725
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
Net SDR Charges  August 01, 202511,086
GRA Charges  August 01, 202547,526
GRA Repurchase (SBA)  September 16, 20255,308,250
PRGT Repayment (SCF)  September 30, 20252,775,556
Net SDR Charges  November 01, 202511,086
GRA Charges  November 01, 202521,274
PRGT Repayment (SCF)  December 03, 20257,679,000
GRA Repurchase (SBA)  December 16, 20255,308,250
PRGT Repayment (SCF)  December 16, 20252,220,444
Total for the year 202582,170,739
 
Net SDR Charges  February 01, 202611,086
GRA Charges  February 01, 20266,937
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20261,646
Net SDR Charges  May 01, 202610,725
PRGT Repayment (SCF)  June 03, 20267,679,000
PRGT Repayment (SCF)  June 16, 20262,220,444
Net SDR Charges  August 01, 202611,086
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 202611,086
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202625,402,566
 
Net SDR Charges  February 01, 202711,086
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20271,646
Net SDR Charges  May 01, 202710,725
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 202711,086
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 202711,086
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202725,395,629
 
Net SDR Charges  February 01, 202811,076
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20281,646
Net SDR Charges  May 01, 202810,816
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 202811,056
Net SDR Charges  November 01, 202811,056
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202814,941,094
 
Net SDR Charges  February 01, 202911,067
SDR Assessments  April 30, 20291,646
Net SDR Charges  May 01, 202910,725
Net SDR Charges  August 01, 202911,086
Net SDR Charges  November 01, 202911,086
Total for the year 202945,610
 
Net SDR Charges  February 01, 203011,086
SDR Assessments  April 30, 20301,646
Net SDR Charges  May 01, 203010,725
Net SDR Charges  August 01, 203011,086
Net SDR Charges  November 01, 203011,086
Total for the year 203045,629
 
Net SDR Charges  February 01, 203111,086
SDR Assessments  April 30, 20311,646
Net SDR Charges  May 01, 203110,725
Net SDR Charges  August 01, 203111,086
Net SDR Charges  November 01, 203111,086
Total for the year 203145,629
 
Net SDR Charges  February 01, 203211,076
SDR Assessments  April 30, 20321,646
Net SDR Charges  May 01, 203210,816
Net SDR Charges  August 01, 203211,056
Net SDR Charges  November 01, 203211,056
Total for the year 203245,650
 
Net SDR Charges  February 01, 203311,067
SDR Assessments  April 30, 20331,646
Net SDR Charges  May 01, 203310,725
Net SDR Charges  August 01, 203311,086
Net SDR Charges  November 01, 203311,086
Total for the year 203345,610
 
Net SDR Charges  February 01, 203411,086
SDR Assessments  April 30, 20341,646
Net SDR Charges  May 01, 203410,725
Net SDR Charges  August 01, 203411,086
Net SDR Charges  November 01, 203411,086
Total for the year 203445,629
 
Net SDR Charges  February 01, 203511,086
SDR Assessments  April 30, 20351,646
Net SDR Charges  May 01, 203510,725
Net SDR Charges  August 01, 203511,086
Net SDR Charges  November 01, 203511,086
Total for the year 203545,629
 
Net SDR Charges  February 01, 203611,076
Total for the year 203611,076
Total 346,757,545

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.