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Honduras: Financial Position in the Fund Member Financial Data  |
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| Projected charges 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (SCF) | June 03, 2024 | 7,679,000 |
| GRA Repurchase (SBA) | June 03, 2024 | 12,594,125 |
| GRA Repurchase (SBA) | June 14, 2024 | 5,308,250 |
| GRA Repurchase (SBA) | June 28, 2024 | 9,992,000 |
| Total for the year 2024 | 35,573,375 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |