International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of May 31, 2022



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
Net SDR Charges  August 01, 2022480,375
GRA Charges  August 01, 20221,135,608
Net SDR Charges  November 01, 2022502,152
GRA Charges  November 01, 20221,154,884
Total for the year 20223,273,019
 
GRA Charges  February 01, 20231,154,884
Net SDR Charges  February 01, 2023502,152
SDR Assessments  April 30, 20234,641
Net SDR Charges  May 01, 2023485,778
GRA Charges  May 01, 20231,117,225
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 20231,140,622
Net SDR Charges  August 01, 2023502,152
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 2023502,152
GRA Charges  November 01, 20231,064,909
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202361,638,765
 
GRA Charges  February 01, 2024970,366
Net SDR Charges  February 01, 2024501,690
GRA Repurchase (SBA)  March 01, 202412,594,125
GRA Repurchase (SBA)  March 15, 20245,308,250
GRA Repurchase (SBA)  March 29, 20249,992,000
PRGT Repayment (SCF)  March 29, 20242,775,556
SDR Assessments  April 30, 20244,641
Net SDR Charges  May 01, 2024489,894
GRA Charges  May 01, 2024845,916
GRA Repurchase (SBA)  June 03, 202412,594,125
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 14, 20245,308,250
GRA Repurchase (SBA)  June 28, 20249,992,000
GRA Charges  August 01, 2024752,336
Net SDR Charges  August 01, 2024500,780
GRA Repurchase (SBA)  September 03, 202412,594,125
GRA Repurchase (SBA)  September 16, 20245,308,250
GRA Repurchase (SBA)  September 30, 20249,992,000
PRGT Repayment (SCF)  September 30, 20242,775,556
GRA Charges  November 01, 2024639,547
Net SDR Charges  November 01, 2024500,780
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 03, 202412,594,125
GRA Repurchase (SBA)  December 16, 20245,308,250
GRA Repurchase (SBA)  December 16, 20247,285,875
PRGT Repayment (SCF)  December 16, 20242,220,444
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024147,198,881
 
Net SDR Charges  February 01, 2025501,243
GRA Charges  February 01, 2025509,329
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 14, 20255,308,250
GRA Repurchase (SBA)  March 14, 20257,285,875
GRA Repurchase (SBA)  March 28, 20259,992,000
PRGT Repayment (SCF)  March 31, 20252,775,556
SDR Assessments  April 30, 20254,641
GRA Charges  May 01, 2025351,139
Net SDR Charges  May 01, 2025485,778
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 03, 202512,594,125
GRA Repurchase (SBA)  June 16, 20255,308,250
GRA Repurchase (SBA)  June 16, 20257,285,875
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Charges  August 01, 2025237,427
Net SDR Charges  August 01, 2025502,152
PRGT Repayment (SCF)  September 15, 20253,238,111
GRA Repurchase (SBA)  September 16, 20255,308,250
GRA Repurchase (SBA)  September 16, 20257,285,875
PRGT Repayment (SCF)  September 30, 20252,775,556
GRA Charges  November 01, 2025167,211
Net SDR Charges  November 01, 2025502,152
PRGT Repayment (SCF)  December 03, 20257,679,000
GRA Repurchase (SBA)  December 16, 20255,308,250
GRA Repurchase (SBA)  December 16, 20257,285,875
PRGT Repayment (SCF)  December 16, 20252,220,444
Total for the year 2025117,405,933
 
GRA Charges  February 01, 2026114,970
Net SDR Charges  February 01, 2026502,152
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, 20264,641
Net SDR Charges  May 01, 2026485,778
GRA Charges  May 01, 202671,818
PRGT Repayment (SCF)  June 03, 20267,679,000
PRGT Repayment (SCF)  June 16, 20262,220,444
GRA Repurchase (SBA)  June 16, 20267,285,875
GRA Charges  August 01, 202644,846
Net SDR Charges  August 01, 2026502,152
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, 2026502,152
GRA Charges  November 01, 202614,949
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202655,927,305
 
Net SDR Charges  February 01, 2027502,152
PRGT Repayment (SCF)  March 15, 20273,238,111
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20274,641
Net SDR Charges  May 01, 2027485,778
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 2027502,152
PRGT Repayment (SCF)  September 15, 20273,238,111
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 2027502,152
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202733,823,097
 
Net SDR Charges  February 01, 2028501,690
PRGT Repayment (SCF)  March 15, 20283,238,111
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20284,641
Net SDR Charges  May 01, 2028489,894
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 2028500,780
PRGT Repayment (SCF)  September 15, 20283,238,111
Net SDR Charges  November 01, 2028500,780
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202823,369,451
 
Net SDR Charges  February 01, 2029501,243
PRGT Repayment (SCF)  March 15, 20293,238,111
SDR Assessments  April 30, 20294,641
Net SDR Charges  May 01, 2029485,778
Net SDR Charges  August 01, 2029502,152
PRGT Repayment (SCF)  September 14, 20293,238,112
Net SDR Charges  November 01, 2029502,152
Total for the year 20298,472,189
 
Net SDR Charges  February 01, 2030502,152
SDR Assessments  April 30, 20304,641
Net SDR Charges  May 01, 2030485,778
Net SDR Charges  August 01, 2030502,152
Net SDR Charges  November 01, 2030502,152
Total for the year 20301,996,875
 
Net SDR Charges  February 01, 2031502,152
SDR Assessments  April 30, 20314,641
Net SDR Charges  May 01, 2031485,778
Net SDR Charges  August 01, 2031502,152
Net SDR Charges  November 01, 2031502,152
Total for the year 20311,996,875
 
Net SDR Charges  February 01, 2032501,690
SDR Assessments  April 30, 20324,641
Net SDR Charges  May 01, 2032489,894
Net SDR Charges  August 01, 2032500,780
Net SDR Charges  November 01, 2032500,780
Total for the year 20321,997,785
 
Net SDR Charges  February 01, 2033501,243
SDR Assessments  April 30, 20334,641
Net SDR Charges  May 01, 2033485,778
Net SDR Charges  August 01, 2033502,152
Net SDR Charges  November 01, 2033502,152
Total for the year 20331,995,966
 
Net SDR Charges  February 01, 2034502,152
SDR Assessments  April 30, 20344,641
Net SDR Charges  May 01, 2034485,778
Net SDR Charges  August 01, 2034502,152
Net SDR Charges  November 01, 2034502,152
Total for the year 20341,996,875
 
Net SDR Charges  February 01, 2035502,152
SDR Assessments  April 30, 20354,641
Net SDR Charges  May 01, 2035485,778
Net SDR Charges  August 01, 2035502,152
Net SDR Charges  November 01, 2035502,152
Total for the year 20351,996,875
 
Net SDR Charges  February 01, 2036501,690
SDR Assessments  April 30, 20364,641
Net SDR Charges  May 01, 2036489,894
Net SDR Charges  August 01, 2036500,780
Net SDR Charges  November 01, 2036500,780
Total for the year 20361,997,785
 
Net SDR Charges  February 01, 2037501,243
SDR Assessments  April 30, 20374,641
Net SDR Charges  May 01, 2037485,778
Net SDR Charges  August 01, 2037502,152
Total for the year 20371,493,814
Total 466581490

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.