International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of June 30, 2001
from July 01, 2001 to December 31, 2001



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 (PRGF)  July 29, 2001678,000
PRGT Repayment (PRGF)  July 30, 2001678,000
Net SDR Charges  August 01, 2001168,043
GRA Charges  August 07, 2001517,681
PRGT Repayment (PRGF)  August 16, 20011,017,000
Net SDR Charges  November 01, 2001164,072
GRA Charges  November 07, 2001505,246
PRGT Repayment (PRGF)  December 21, 20011,017,000
PRGT Interest 1/  December 31, 200152,286
PRGT Interest 1/  December 31, 2001232,268
Total for the year 20015,029,596

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.