International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of March 31, 2020



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
SDR Assessments  April 30, 20201,934
GRA Charges  May 01, 202071,361
Net SDR Charges  May 01, 202057,764
Net SDR Charges  August 01, 20208,996
GRA Charges  August 01, 2020211,782
GRA Charges  November 01, 2020211,782
Net SDR Charges  November 01, 20208,996
Total for the year 2020572,615
 
Net SDR Charges  February 01, 20219,004
GRA Charges  February 01, 2021211,978
SDR Assessments  April 30, 20211,934
Net SDR Charges  May 01, 20218,726
GRA Charges  May 01, 2021205,438
Net SDR Charges  August 01, 20219,020
GRA Charges  August 01, 2021212,363
GRA Charges  November 01, 2021212,363
Net SDR Charges  November 01, 20219,020
Total for the year 2021879,846
 
GRA Charges  February 01, 2022212,363
Net SDR Charges  February 01, 20229,020
SDR Assessments  April 30, 20221,934
GRA Charges  May 01, 2022205,438
Net SDR Charges  May 01, 20228,726
GRA Charges  August 01, 2022212,363
Net SDR Charges  August 01, 20229,020
GRA Charges  November 01, 2022212,363
Net SDR Charges  November 01, 20229,020
Total for the year 2022880,247
 
GRA Charges  February 01, 2023212,363
Net SDR Charges  February 01, 20239,020
SDR Assessments  April 30, 20231,934
GRA Charges  May 01, 2023205,438
Net SDR Charges  May 01, 20238,726
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023203,129
Net SDR Charges  August 01, 20239,020
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 20239,020
GRA Charges  November 01, 2023176,296
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202330,810,946
 
Net SDR Charges  February 01, 20249,012
GRA Charges  February 01, 2024149,340
PRGT Repayment (SCF)  March 29, 20242,775,556
GRA Repurchase (SBA)  March 29, 20249,992,000
SDR Assessments  April 30, 20241,934
GRA Charges  May 01, 2024119,991
Net SDR Charges  May 01, 20248,800
GRA Repurchase (SBA)  June 28, 20249,992,000
Net SDR Charges  August 01, 20248,996
GRA Charges  August 01, 202496,108
GRA Repurchase (SBA)  September 30, 20249,992,000
PRGT Repayment (SCF)  September 30, 20242,775,556
GRA Charges  November 01, 202470,210
Net SDR Charges  November 01, 20248,996
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 202445,992,499
 
GRA Charges  February 01, 202543,474
Net SDR Charges  February 01, 20259,004
GRA Repurchase (SBA)  March 28, 20259,992,000
PRGT Repayment (SCF)  March 31, 20252,775,556
SDR Assessments  April 30, 20251,934
Net SDR Charges  May 01, 20258,726
GRA Charges  May 01, 202515,869
Net SDR Charges  August 01, 20259,020
PRGT Repayment (SCF)  September 30, 20252,775,556
Net SDR Charges  November 01, 20259,020
Total for the year 202515,640,159
 
Net SDR Charges  February 01, 20269,020
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20261,934
Net SDR Charges  May 01, 20268,726
Net SDR Charges  August 01, 20269,020
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 20269,020
Total for the year 20265,588,832
 
Net SDR Charges  February 01, 20279,020
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20271,934
Net SDR Charges  May 01, 20278,726
Net SDR Charges  August 01, 20279,020
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 20279,020
Total for the year 20275,588,832
 
Net SDR Charges  February 01, 20289,012
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20281,934
Net SDR Charges  May 01, 20288,800
Net SDR Charges  August 01, 20288,996
Net SDR Charges  November 01, 20288,996
Total for the year 20282,813,290
 
Net SDR Charges  February 01, 20299,004
SDR Assessments  April 30, 20291,934
Net SDR Charges  May 01, 20298,726
Net SDR Charges  August 01, 20299,020
Net SDR Charges  November 01, 20299,020
Total for the year 202937,704
 
Net SDR Charges  February 01, 20309,020
SDR Assessments  April 30, 20301,934
Net SDR Charges  May 01, 20308,726
Net SDR Charges  August 01, 20309,020
Net SDR Charges  November 01, 20309,020
Total for the year 203037,720
 
Net SDR Charges  February 01, 20319,020
SDR Assessments  April 30, 20311,934
Net SDR Charges  May 01, 20318,726
Net SDR Charges  August 01, 20319,020
Net SDR Charges  November 01, 20319,020
Total for the year 203137,720
 
Net SDR Charges  February 01, 20329,012
SDR Assessments  April 30, 20321,934
Net SDR Charges  May 01, 20328,800
Net SDR Charges  August 01, 20328,996
Net SDR Charges  November 01, 20328,996
Total for the year 203237,738
 
Net SDR Charges  February 01, 20339,004
SDR Assessments  April 30, 20331,934
Net SDR Charges  May 01, 20338,726
Net SDR Charges  August 01, 20339,020
Net SDR Charges  November 01, 20339,020
Total for the year 203337,704
 
Net SDR Charges  February 01, 20349,020
SDR Assessments  April 30, 20341,934
Net SDR Charges  May 01, 20348,726
Net SDR Charges  August 01, 20349,020
Net SDR Charges  November 01, 20349,020
Total for the year 203437,720
 
Net SDR Charges  February 01, 20359,020
Net SDR Charges  May 01, 20358,726
Total for the year 203517,746
Total 109,011,318

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.