International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of August 31, 2021
from January 01, 2025 to December 31, 2025



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
GRA Charges  February 01, 2025184,359
Net SDR Charges  February 01, 20259,444
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 14, 20255,308,250
GRA Repurchase (SBA)  March 28, 20259,992,000
PRGT Repayment (SCF)  March 31, 20252,775,556
SDR Assessments  April 30, 20256,100
GRA Charges  May 01, 2025105,955
Net SDR Charges  May 01, 20259,152
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 03, 202512,594,125
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Repurchase (SBA)  June 16, 20255,308,250
GRA Charges  August 01, 202547,078
Net SDR Charges  August 01, 20259,461
GRA Repurchase (SBA)  September 16, 20255,308,250
PRGT Repayment (SCF)  September 30, 20252,775,556
GRA Charges  November 01, 202521,073
Net SDR Charges  November 01, 20259,461
PRGT Repayment (SCF)  December 03, 20257,679,000
GRA Repurchase (SBA)  December 16, 20255,308,250
PRGT Repayment (SCF)  December 16, 20252,220,444
Total for the year 202582,165,333

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.