International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of September 30, 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  November 01, 2021667,727
Net SDR Charges  November 01, 20219,473
Total for the year 2021677,200
 
Net SDR Charges  February 01, 20229,498
GRA Charges  February 01, 2022744,857
SDR Assessments  April 30, 20226,100
GRA Charges  May 01, 2022720,569
Net SDR Charges  May 01, 20229,188
Net SDR Charges  August 01, 20229,498
GRA Charges  August 01, 2022744,857
GRA Charges  November 01, 2022744,857
Net SDR Charges  November 01, 20229,498
Total for the year 20222,998,922
 
GRA Charges  February 01, 2023744,857
Net SDR Charges  February 01, 20239,498
SDR Assessments  April 30, 20236,100
Net SDR Charges  May 01, 20239,188
GRA Charges  May 01, 2023720,569
GRA Repurchase (SBA)  June 30, 20239,992,000
Net SDR Charges  August 01, 20239,498
GRA Charges  August 01, 2023735,659
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
GRA Charges  November 01, 2023686,827
Net SDR Charges  November 01, 20239,498
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202358,095,944
 
Net SDR Charges  February 01, 20249,490
GRA Charges  February 01, 2024625,850
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, 20246,100
GRA Charges  May 01, 2024545,585
Net SDR Charges  May 01, 20249,266
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
Net SDR Charges  August 01, 20249,472
GRA Charges  August 01, 2024485,229
GRA Repurchase (SBA)  September 03, 202412,594,125
GRA Repurchase (SBA)  September 16, 20245,308,250
PRGT Repayment (SCF)  September 30, 20242,775,556
GRA Repurchase (SBA)  September 30, 20249,992,000
GRA Charges  November 01, 2024412,484
Net SDR Charges  November 01, 20249,472
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 03, 202412,594,125
PRGT Repayment (SCF)  December 16, 20242,220,444
GRA Repurchase (SBA)  December 16, 20245,308,250
GRA Repurchase (SBA)  December 16, 20247,285,875
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024144,105,879
 
GRA Charges  February 01, 2025328,499
Net SDR Charges  February 01, 20259,480
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 14, 20257,285,875
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, 20256,100
GRA Charges  May 01, 2025226,471
Net SDR Charges  May 01, 20259,188
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 03, 202512,594,125
GRA Repurchase (SBA)  June 16, 20257,285,875
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Repurchase (SBA)  June 16, 20255,308,250
Net SDR Charges  August 01, 20259,498
GRA Charges  August 01, 2025153,132
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 Charges  November 01, 2025107,845
Net SDR Charges  November 01, 20259,498
PRGT Repayment (SCF)  December 03, 20257,679,000
GRA Repurchase (SBA)  December 16, 20257,285,875
GRA Repurchase (SBA)  December 16, 20255,308,250
PRGT Repayment (SCF)  December 16, 20252,220,444
Total for the year 2025115,004,572
 
GRA Charges  February 01, 202674,151
Net SDR Charges  February 01, 20269,498
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, 20266,100
Net SDR Charges  May 01, 20269,188
GRA Charges  May 01, 202646,320
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, 20269,498
GRA Charges  August 01, 202628,924
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, 20269,498
GRA Charges  November 01, 20269,641
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202653,886,665
 
Net SDR Charges  February 01, 20279,498
PRGT Repayment (SCF)  March 15, 20273,238,111
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20276,100
Net SDR Charges  May 01, 20279,188
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 20279,498
PRGT Repayment (SCF)  September 15, 20273,238,111
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 20279,498
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202731,870,004
 
Net SDR Charges  February 01, 20289,490
PRGT Repayment (SCF)  March 15, 20283,238,111
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20286,100
Net SDR Charges  May 01, 20289,266
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 20289,472
PRGT Repayment (SCF)  September 15, 20283,238,111
Net SDR Charges  November 01, 20289,472
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202821,415,466
 
Net SDR Charges  February 01, 20299,480
PRGT Repayment (SCF)  March 15, 20293,238,111
SDR Assessments  April 30, 20296,100
Net SDR Charges  May 01, 20299,188
Net SDR Charges  August 01, 20299,498
PRGT Repayment (SCF)  September 14, 20293,238,112
Net SDR Charges  November 01, 20299,498
Total for the year 20296,519,987
 
Net SDR Charges  February 01, 20309,498
SDR Assessments  April 30, 20306,100
Net SDR Charges  May 01, 20309,188
Net SDR Charges  August 01, 20309,498
Net SDR Charges  November 01, 20309,498
Total for the year 203043,782
 
Net SDR Charges  February 01, 20319,498
SDR Assessments  April 30, 20316,100
Net SDR Charges  May 01, 20319,188
Net SDR Charges  August 01, 20319,498
Net SDR Charges  November 01, 20319,498
Total for the year 203143,782
 
Net SDR Charges  February 01, 20329,490
SDR Assessments  April 30, 20326,100
Net SDR Charges  May 01, 20329,266
Net SDR Charges  August 01, 20329,472
Net SDR Charges  November 01, 20329,472
Total for the year 203243,800
 
Net SDR Charges  February 01, 20339,480
SDR Assessments  April 30, 20336,100
Net SDR Charges  May 01, 20339,188
Net SDR Charges  August 01, 20339,498
Net SDR Charges  November 01, 20339,498
Total for the year 203343,764
 
Net SDR Charges  February 01, 20349,498
SDR Assessments  April 30, 20346,100
Net SDR Charges  May 01, 20349,188
Net SDR Charges  August 01, 20349,498
Net SDR Charges  November 01, 20349,498
Total for the year 203443,782
 
Net SDR Charges  February 01, 20359,498
SDR Assessments  April 30, 20356,100
Net SDR Charges  May 01, 20359,188
Net SDR Charges  August 01, 20359,498
Net SDR Charges  November 01, 20359,498
Total for the year 203543,782
 
Net SDR Charges  February 01, 20369,490
SDR Assessments  April 30, 20366,100
Net SDR Charges  May 01, 20369,266
Net SDR Charges  August 01, 20369,472
Net SDR Charges  November 01, 20369,472
Total for the year 203643,800
Total 434,881,131

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.