International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of February 29, 2000



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, 20003,112
Net SDR Charges  May 01, 2000185,815
GRA Charges  May 07, 2000572,244
PRGT Interest 1/  June 30, 200071,357
PRGT Interest 1/  June 30, 2000188,962
PRGT Repayment (PRGF)  July 29, 2000678,000
PRGT Repayment (PRGF)  July 30, 2000678,000
Net SDR Charges  August 01, 2000191,835
GRA Charges  August 07, 2000588,637
PRGT Repayment (PRGF)  August 16, 20001,017,000
Net SDR Charges  November 01, 2000191,835
GRA Charges  November 07, 2000588,637
PRGT Interest 1/  December 31, 2000191,040
PRGT Interest 1/  December 31, 200066,782
Total for the year 20005,213,256
 
PRGT Repayment (PRGF)  January 29, 2001678,000
PRGT Repayment (PRGF)  January 30, 2001678,000
Net SDR Charges  February 01, 2001192,012
GRA Charges  February 07, 2001589,181
PRGT Repayment (PRGF)  February 16, 20011,017,000
SDR Assessments  April 30, 20013,112
Net SDR Charges  May 01, 2001186,087
GRA Charges  May 07, 2001571,002
PRGT Repayment (PRGF)  June 21, 20011,017,000
PRGT Interest 1/  June 30, 200159,868
PRGT Interest 1/  June 30, 2001188,439
PRGT Repayment (PRGF)  July 29, 2001678,000
PRGT Repayment (PRGF)  July 30, 2001678,000
Net SDR Charges  August 01, 2001192,360
GRA Charges  August 07, 2001590,250
PRGT Repayment (PRGF)  August 16, 20011,017,000
Net SDR Charges  November 01, 2001192,360
GRA Charges  November 07, 2001590,250
PRGT Repayment (PRGF)  December 21, 20011,017,000
PRGT Interest 1/  December 31, 2001191,562
PRGT Interest 1/  December 31, 200152,286
Total for the year 200110,378,769
 
PRGT Repayment (PRGF)  January 29, 2002678,000
PRGT Repayment (PRGF)  January 30, 2002678,000
Net SDR Charges  February 01, 2002192,360
GRA Charges  February 07, 2002590,250
PRGT Repayment (PRGF)  February 16, 20021,017,000
GRA Repurchase  March 09, 20025,937,500
SDR Assessments  April 30, 20023,112
Net SDR Charges  May 01, 2002186,087
GRA Charges  May 07, 2002528,498
GRA Repurchase  June 09, 20025,937,500
PRGT Repayment (PRGF)  June 21, 20021,017,000
PRGT Interest 1/  June 30, 200243,057
PRGT Interest 1/  June 30, 2002188,439
PRGT Repayment (PRGF)  July 29, 2002678,000
PRGT Repayment (PRGF)  July 30, 2002678,000
Net SDR Charges  August 01, 2002192,360
GRA Charges  August 07, 2002473,963
PRGT Repayment (PRGF)  August 16, 20021,017,000
GRA Repurchase  September 09, 20025,937,500
Net SDR Charges  November 01, 2002192,360
GRA Charges  November 07, 2002400,183
GRA Repurchase  December 09, 20025,937,500
PRGT Repayment (PRGF)  December 21, 20021,017,000
PRGT Interest 1/  December 31, 2002191,562
PRGT Interest 1/  December 31, 200235,196
Total for the year 200233,747,427
 
PRGT Repayment (PRGF)  January 29, 2003678,000
Net SDR Charges  February 01, 2003192,360
GRA Charges  February 07, 2003325,599
PRGT Repayment (PRGF)  February 16, 20031,017,000
GRA Repurchase  March 09, 20035,937,500
SDR Assessments  April 30, 20033,112
Net SDR Charges  May 01, 2003186,087
GRA Charges  May 07, 2003242,996
GRA Repurchase  June 09, 20035,937,500
PRGT Repayment (PRGF)  June 21, 20031,017,000
PRGT Interest 1/  June 30, 2003188,439
PRGT Interest 1/  June 30, 200327,660
PRGT Repayment (PRGF)  July 29, 2003678,000
Net SDR Charges  August 01, 2003192,360
GRA Charges  August 07, 2003178,839
PRGT Repayment (PRGF)  August 16, 20031,017,000
GRA Repurchase  September 09, 20035,937,500
Net SDR Charges  November 01, 2003192,360
GRA Charges  November 07, 2003105,058
GRA Repurchase  December 09, 20035,937,500
PRGT Repayment (PRGF)  December 21, 20031,017,000
PRGT Interest 1/  December 31, 2003191,562
PRGT Interest 1/  December 31, 200321,256
Total for the year 200331,221,688
 
Net SDR Charges  February 01, 2004192,183
GRA Charges  February 07, 200430,475
PRGT Repayment (PRGF)  February 16, 20041,017,000
SDR Assessments  April 30, 20043,112
Net SDR Charges  May 01, 2004187,664
PRGT Repayment (PRGF)  June 21, 20041,017,000
PRGT Interest 1/  June 30, 2004188,963
PRGT Interest 1/  June 30, 200415,672
Net SDR Charges  August 01, 2004191,835
PRGT Repayment (PRGF)  August 16, 20041,017,000
PRGT Repayment (ECF)  October 11, 20045,985,000
Net SDR Charges  November 01, 2004191,835
PRGT Repayment (PRGF)  December 21, 20041,017,000
PRGT Interest 1/  December 31, 200410,711
PRGT Interest 1/  December 31, 2004184,335
Total for the year 200411,249,785
 
Net SDR Charges  February 01, 2005192,012
PRGT Repayment (PRGF)  February 16, 20051,017,000
PRGT Repayment (ECF)  April 11, 20055,985,000
SDR Assessments  April 30, 20053,112
Net SDR Charges  May 01, 2005186,087
PRGT Repayment (ECF)  June 13, 20051,615,000
PRGT Repayment (PRGF)  June 21, 20051,017,000
PRGT Interest 1/  June 30, 20055,546
PRGT Interest 1/  June 30, 2005166,559
Net SDR Charges  August 01, 2005192,360
PRGT Repayment (ECF)  October 11, 20055,985,000
Net SDR Charges  November 01, 2005192,360
PRGT Repayment (ECF)  December 13, 20051,615,000
PRGT Repayment (PRGF)  December 21, 20051,017,000
PRGT Interest 1/  December 31, 20052,411
PRGT Interest 1/  December 31, 2005150,176
Total for the year 200519,341,623
 
Net SDR Charges  February 01, 2006192,360
PRGT Repayment (ECF)  April 11, 20065,985,000
SDR Assessments  April 30, 20063,112
Net SDR Charges  May 01, 2006186,087
PRGT Repayment (ECF)  June 13, 20061,615,000
PRGT Interest 1/  June 30, 2006128,873
Net SDR Charges  August 01, 2006192,360
PRGT Repayment (ECF)  October 11, 20065,985,000
Net SDR Charges  November 01, 2006192,360
PRGT Repayment (ECF)  December 13, 20061,615,000
PRGT Interest 1/  December 31, 2006111,863
Total for the year 200616,207,015
 
Net SDR Charges  February 01, 2007192,360
PRGT Repayment (ECF)  April 11, 20075,985,000
SDR Assessments  April 30, 20073,112
Net SDR Charges  May 01, 2007186,087
PRGT Repayment (ECF)  June 13, 20071,615,000
PRGT Interest 1/  June 30, 200791,184
Net SDR Charges  August 01, 2007192,360
PRGT Repayment (ECF)  October 11, 20075,985,000
Net SDR Charges  November 01, 2007192,360
PRGT Repayment (ECF)  December 13, 20071,615,000
PRGT Interest 1/  December 31, 200773,551
Total for the year 200716,131,014
 
Net SDR Charges  February 01, 2008192,183
PRGT Repayment (ECF)  April 11, 20085,985,000
SDR Assessments  April 30, 20083,112
Net SDR Charges  May 01, 2008187,664
PRGT Repayment (ECF)  June 13, 20081,615,000
PRGT Interest 1/  June 30, 200853,685
Net SDR Charges  August 01, 2008191,835
PRGT Repayment (ECF)  October 11, 20085,985,000
Net SDR Charges  November 01, 2008191,835
PRGT Repayment (ECF)  December 13, 20081,615,000
PRGT Interest 1/  December 31, 200835,143
Total for the year 200816,055,457
 
Net SDR Charges  February 01, 2009192,012
PRGT Repayment (ECF)  April 11, 20095,985,000
SDR Assessments  April 30, 20093,112
Net SDR Charges  May 01, 2009186,087
PRGT Repayment (ECF)  June 13, 20091,615,000
PRGT Interest 1/  June 30, 200915,809
Net SDR Charges  August 01, 2009192,360
Net SDR Charges  November 01, 2009192,360
PRGT Repayment (ECF)  December 13, 20091,615,000
PRGT Interest 1/  December 31, 20093,651
Total for the year 200910,000,391
 
Net SDR Charges  February 01, 2010192,360
SDR Assessments  April 30, 20103,112
Net SDR Charges  May 01, 2010186,087
Net SDR Charges  August 01, 2010192,360
Net SDR Charges  November 01, 2010192,360
Total for the year 2010766,279
 
Net SDR Charges  February 01, 2011127,543
Total for the year 2011127,543
Total 170,440,247

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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