International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of September 30, 2013



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 (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20135,395
Total for the year 20131,022,495
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20145,393
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 2014697
Net SDR Charges  May 01, 20145,217
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20145,393
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20145,393
Total for the year 20144,090,493
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20155,393
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 2015697
Net SDR Charges  May 01, 20155,217
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20155,393
Net SDR Charges  November 01, 20155,393
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,078,089
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20165,388
SDR Assessments  April 30, 2016697
Net SDR Charges  May 01, 20165,262
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20165,378
Net SDR Charges  November 01, 20165,378
Total for the year 20161,039,286
 
Net SDR Charges  February 01, 20175,383
SDR Assessments  April 30, 2017697
Net SDR Charges  May 01, 20175,217
Net SDR Charges  August 01, 20175,393
Net SDR Charges  November 01, 20175,393
Total for the year 201722,083
 
Net SDR Charges  February 01, 20185,393
SDR Assessments  April 30, 2018697
Net SDR Charges  May 01, 20185,217
Net SDR Charges  August 01, 20185,393
Net SDR Charges  November 01, 20185,393
Total for the year 201822,093
 
Net SDR Charges  February 01, 20195,393
SDR Assessments  April 30, 2019697
Net SDR Charges  May 01, 20195,217
Net SDR Charges  August 01, 20195,393
Net SDR Charges  November 01, 20195,393
Total for the year 201922,093
 
Net SDR Charges  February 01, 20205,388
SDR Assessments  April 30, 2020697
Net SDR Charges  May 01, 20205,262
Net SDR Charges  August 01, 20205,378
Net SDR Charges  November 01, 20205,378
Total for the year 202022,103
 
Net SDR Charges  February 01, 20215,383
SDR Assessments  April 30, 2021697
Net SDR Charges  May 01, 20215,217
Net SDR Charges  August 01, 20215,393
Net SDR Charges  November 01, 20215,393
Total for the year 202122,083
 
Net SDR Charges  February 01, 20225,393
SDR Assessments  April 30, 2022697
Net SDR Charges  May 01, 20225,217
Net SDR Charges  August 01, 20225,393
Net SDR Charges  November 01, 20225,393
Total for the year 202222,093
 
Net SDR Charges  February 01, 20235,393
SDR Assessments  April 30, 2023697
Net SDR Charges  May 01, 20235,217
Net SDR Charges  August 01, 20235,393
Net SDR Charges  November 01, 20235,393
Total for the year 202322,093
 
Net SDR Charges  February 01, 20245,388
SDR Assessments  April 30, 2024697
Net SDR Charges  May 01, 20245,262
Net SDR Charges  August 01, 20245,378
Net SDR Charges  November 01, 20245,378
Total for the year 202422,103
 
Net SDR Charges  February 01, 20255,383
SDR Assessments  April 30, 2025697
Net SDR Charges  May 01, 20255,217
Net SDR Charges  August 01, 20255,393
Net SDR Charges  November 01, 20255,393
Total for the year 202522,083
 
Net SDR Charges  February 01, 20265,393
SDR Assessments  April 30, 2026697
Net SDR Charges  May 01, 20265,217
Net SDR Charges  August 01, 20265,393
Net SDR Charges  November 01, 20265,393
Total for the year 202622,093
 
Net SDR Charges  February 01, 20275,393
SDR Assessments  April 30, 2027697
Net SDR Charges  May 01, 20275,217
Net SDR Charges  August 01, 20275,393
Net SDR Charges  November 01, 20275,393
Total for the year 202722,093
 
Net SDR Charges  February 01, 20285,388
SDR Assessments  April 30, 2028697
Net SDR Charges  May 01, 20285,262
Net SDR Charges  August 01, 20285,378
Net SDR Charges  November 01, 20285,378
Total for the year 202822,103
Total 9495479

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.