International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of August 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  November 01, 20221,238,547
GRA Charges  November 01, 20221,801,777
Total for the year 20223,040,324
 
GRA Charges  February 01, 20231,820,290
Net SDR Charges  February 01, 20231,259,689
SDR Assessments  April 30, 20234,641
Net SDR Charges  May 01, 20231,218,612
GRA Charges  May 01, 20231,760,932
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 20231,797,811
Net SDR Charges  August 01, 20231,259,689
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 20231,259,689
GRA Charges  November 01, 20231,678,475
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202367,224,078
 
GRA Charges  February 01, 20241,529,459
Net SDR Charges  February 01, 20241,258,530
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, 20241,228,938
GRA Charges  May 01, 20241,333,306
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 03, 202412,594,125
GRA Repurchase (SBA)  June 14, 20245,308,250
GRA Repurchase (SBA)  June 28, 20249,992,000
GRA Charges  August 01, 20241,185,807
Net SDR Charges  August 01, 20241,256,247
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, 20241,008,032
Net SDR Charges  November 01, 20241,256,247
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 2024152,054,138
 
Net SDR Charges  February 01, 20251,257,407
GRA Charges  February 01, 2025802,788
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, 2025553,453
Net SDR Charges  May 01, 20251,218,612
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 03, 202512,594,125
GRA Repurchase (SBA)  June 16, 20257,285,875
GRA Repurchase (SBA)  June 16, 20255,308,250
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Charges  August 01, 2025374,225
Net SDR Charges  August 01, 20251,259,689
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, 2025263,552
Net SDR Charges  November 01, 20251,259,689
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 2025121,138,917
 
GRA Charges  February 01, 2026181,211
Net SDR Charges  February 01, 20261,259,689
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, 20261,218,612
GRA Charges  May 01, 2026113,198
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, 202670,685
Net SDR Charges  August 01, 20261,259,689
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, 20261,259,689
GRA Charges  November 01, 202623,562
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202659,074,823
 
Net SDR Charges  February 01, 20271,259,689
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, 20271,218,612
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 20271,259,689
PRGT Repayment (SCF)  September 15, 20273,238,111
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 20271,259,689
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202736,828,542
 
Net SDR Charges  February 01, 20281,258,530
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, 20281,228,938
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 20281,256,247
PRGT Repayment (SCF)  September 15, 20283,238,111
Net SDR Charges  November 01, 20281,256,247
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202826,376,269
 
Net SDR Charges  February 01, 20291,257,407
PRGT Repayment (SCF)  March 15, 20293,238,111
SDR Assessments  April 30, 20294,641
Net SDR Charges  May 01, 20291,218,612
Net SDR Charges  August 01, 20291,259,689
PRGT Repayment (SCF)  September 14, 20293,238,112
Net SDR Charges  November 01, 20291,259,689
Total for the year 202911,476,261
 
Net SDR Charges  February 01, 20301,259,689
SDR Assessments  April 30, 20304,641
Net SDR Charges  May 01, 20301,218,612
Net SDR Charges  August 01, 20301,259,689
Net SDR Charges  November 01, 20301,259,689
Total for the year 20305,002,320
 
Net SDR Charges  February 01, 20311,259,689
SDR Assessments  April 30, 20314,641
Net SDR Charges  May 01, 20311,218,612
Net SDR Charges  August 01, 20311,259,689
Net SDR Charges  November 01, 20311,259,689
Total for the year 20315,002,320
 
Net SDR Charges  February 01, 20321,258,530
SDR Assessments  April 30, 20324,641
Net SDR Charges  May 01, 20321,228,938
Net SDR Charges  August 01, 20321,256,247
Net SDR Charges  November 01, 20321,256,247
Total for the year 20325,004,603
 
Net SDR Charges  February 01, 20331,257,407
SDR Assessments  April 30, 20334,641
Net SDR Charges  May 01, 20331,218,612
Net SDR Charges  August 01, 20331,259,689
Net SDR Charges  November 01, 20331,259,689
Total for the year 20335,000,038
 
Net SDR Charges  February 01, 20341,259,689
SDR Assessments  April 30, 20344,641
Net SDR Charges  May 01, 20341,218,612
Net SDR Charges  August 01, 20341,259,689
Net SDR Charges  November 01, 20341,259,689
Total for the year 20345,002,320
 
Net SDR Charges  February 01, 20351,259,689
SDR Assessments  April 30, 20354,641
Net SDR Charges  May 01, 20351,218,612
Net SDR Charges  August 01, 20351,259,689
Net SDR Charges  November 01, 20351,259,689
Total for the year 20355,002,320
 
Net SDR Charges  February 01, 20361,258,530
SDR Assessments  April 30, 20364,641
Net SDR Charges  May 01, 20361,228,938
Net SDR Charges  August 01, 20361,256,247
Net SDR Charges  November 01, 20361,256,247
Total for the year 20365,004,603
 
Net SDR Charges  February 01, 20371,257,407
SDR Assessments  April 30, 20374,641
Net SDR Charges  May 01, 20371,218,612
Net SDR Charges  August 01, 20371,259,689
Net SDR Charges  November 01, 20371,259,689
Total for the year 20375,000,038
Total 517,231,914

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.