International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of May 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
Net SDR Charges  August 01, 20219,380
GRA Charges  August 01, 2021590,596
Net SDR Charges  November 01, 20219,383
GRA Charges  November 01, 2021590,597
Total for the year 20211,199,956
 
GRA Charges  February 01, 2022590,597
Net SDR Charges  February 01, 20229,383
SDR Assessments  April 30, 20222,079
GRA Charges  May 01, 2022571,338
Net SDR Charges  May 01, 20229,077
Net SDR Charges  August 01, 20229,383
GRA Charges  August 01, 2022590,597
Net SDR Charges  November 01, 20229,383
GRA Charges  November 01, 2022590,597
Total for the year 20222,382,434
 
GRA Charges  February 01, 2023590,597
Net SDR Charges  February 01, 20239,383
SDR Assessments  April 30, 20232,079
Net SDR Charges  May 01, 20239,077
GRA Charges  May 01, 2023571,338
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023581,398
Net SDR Charges  August 01, 20239,383
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 20239,383
GRA Charges  November 01, 2023532,566
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202357,479,454
 
GRA Charges  February 01, 2024471,731
Net SDR Charges  February 01, 20249,375
GRA Repurchase (SBA)  March 01, 202412,594,125
GRA Repurchase (SBA)  March 15, 20245,308,250
GRA Repurchase (SBA)  March 29, 20249,992,000
PRGT Repayment (SCF)  March 29, 20242,775,556
SDR Assessments  April 30, 20242,079
Net SDR Charges  May 01, 20249,154
GRA Charges  May 01, 2024395,090
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, 2024331,389
Net SDR Charges  August 01, 20249,358
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, 2024258,644
Net SDR Charges  November 01, 20249,358
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 03, 202412,594,125
GRA Repurchase (SBA)  December 16, 20245,308,250
PRGT Repayment (SCF)  December 16, 20242,220,444
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024136,203,234
 
GRA Charges  February 01, 2025184,359
Net SDR Charges  February 01, 20259,367
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, 20252,079
GRA Charges  May 01, 2025105,955
Net SDR Charges  May 01, 20259,077
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 03, 202512,594,125
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Repurchase (SBA)  June 16, 20255,308,250
GRA Charges  August 01, 202547,078
Net SDR Charges  August 01, 20259,383
GRA Repurchase (SBA)  September 16, 20255,308,250
PRGT Repayment (SCF)  September 30, 20252,775,556
Net SDR Charges  November 01, 20259,383
GRA Charges  November 01, 202521,073
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 202582,161,004
 
Net SDR Charges  February 01, 20269,383
GRA Charges  February 01, 20266,872
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20262,079
Net SDR Charges  May 01, 20269,077
PRGT Repayment (SCF)  June 03, 20267,679,000
PRGT Repayment (SCF)  June 16, 20262,220,444
Net SDR Charges  August 01, 20269,383
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 20269,383
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202625,396,177
 
Net SDR Charges  February 01, 20279,383
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20272,079
Net SDR Charges  May 01, 20279,077
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 20279,383
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 20279,383
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202725,389,305
 
Net SDR Charges  February 01, 20289,375
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20282,079
Net SDR Charges  May 01, 20289,154
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 20289,358
Net SDR Charges  November 01, 20289,358
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202814,934,768
 
Net SDR Charges  February 01, 20299,367
SDR Assessments  April 30, 20292,079
Net SDR Charges  May 01, 20299,077
Net SDR Charges  August 01, 20299,383
Net SDR Charges  November 01, 20299,383
Total for the year 202939,289
 
Net SDR Charges  February 01, 20309,383
SDR Assessments  April 30, 20302,079
Net SDR Charges  May 01, 20309,077
Net SDR Charges  August 01, 20309,383
Net SDR Charges  November 01, 20309,383
Total for the year 203039,305
 
Net SDR Charges  February 01, 20319,383
SDR Assessments  April 30, 20312,079
Net SDR Charges  May 01, 20319,077
Net SDR Charges  August 01, 20319,383
Net SDR Charges  November 01, 20319,383
Total for the year 203139,305
 
Net SDR Charges  February 01, 20329,375
SDR Assessments  April 30, 20322,079
Net SDR Charges  May 01, 20329,154
Net SDR Charges  August 01, 20329,358
Net SDR Charges  November 01, 20329,358
Total for the year 203239,324
 
Net SDR Charges  February 01, 20339,367
SDR Assessments  April 30, 20332,079
Net SDR Charges  May 01, 20339,077
Net SDR Charges  August 01, 20339,383
Net SDR Charges  November 01, 20339,383
Total for the year 203339,289
 
Net SDR Charges  February 01, 20349,383
SDR Assessments  April 30, 20342,079
Net SDR Charges  May 01, 20349,077
Net SDR Charges  August 01, 20349,383
Net SDR Charges  November 01, 20349,383
Total for the year 203439,305
 
Net SDR Charges  February 01, 20359,383
SDR Assessments  April 30, 20352,079
Net SDR Charges  May 01, 20359,077
Net SDR Charges  August 01, 20359,383
Net SDR Charges  November 01, 20359,383
Total for the year 203539,305
 
Net SDR Charges  February 01, 20369,375
SDR Assessments  April 30, 20362,079
Net SDR Charges  May 01, 20369,154
Net SDR Charges  August 01, 20369,358
Total for the year 203629,966
Total 345,451,420

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.