International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of March 31, 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, 2000187,002
GRA Charges  May 07, 2000575,968
PRGT Interest 1/  June 30, 200071,357
PRGT Interest 1/  June 30, 2000188,961
PRGT Repayment (PRGF)  July 29, 2000678,000
PRGT Repayment (PRGF)  July 30, 2000678,000
Net SDR Charges  August 01, 2000194,589
GRA Charges  August 07, 2000596,994
PRGT Repayment (PRGF)  August 16, 20001,017,000
Net SDR Charges  November 01, 2000194,589
GRA Charges  November 07, 2000596,994
PRGT Interest 1/  December 31, 2000191,040
PRGT Interest 1/  December 31, 200066,782
Total for the year 20005,240,388
 
PRGT Repayment (PRGF)  January 29, 2001678,000
PRGT Repayment (PRGF)  January 30, 2001678,000
Net SDR Charges  February 01, 2001194,768
GRA Charges  February 07, 2001597,546
PRGT Repayment (PRGF)  February 16, 20011,017,000
SDR Assessments  April 30, 20013,112
Net SDR Charges  May 01, 2001188,758
GRA Charges  May 07, 2001579,110
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, 2001195,120
GRA Charges  August 07, 2001598,631
PRGT Repayment (PRGF)  August 16, 20011,017,000
Net SDR Charges  November 01, 2001195,120
GRA Charges  November 07, 2001598,631
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 200110,422,951
 
PRGT Repayment (PRGF)  January 29, 2002678,000
PRGT Repayment (PRGF)  January 30, 2002678,000
Net SDR Charges  February 01, 2002195,120
GRA Charges  February 07, 2002598,631
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, 2002188,758
GRA Charges  May 07, 2002536,002
GRA Repurchase  June 09, 20025,937,500
PRGT Repayment (PRGF)  June 21, 20021,017,000
PRGT Interest 1/  June 30, 2002188,439
PRGT Interest 1/  June 30, 200243,057
PRGT Repayment (PRGF)  July 29, 2002678,000
PRGT Repayment (PRGF)  July 30, 2002678,000
Net SDR Charges  August 01, 2002195,120
GRA Charges  August 07, 2002480,693
PRGT Repayment (PRGF)  August 16, 20021,017,000
GRA Repurchase  September 09, 20025,937,500
Net SDR Charges  November 01, 2002195,120
GRA Charges  November 07, 2002405,865
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 200233,786,675
 
PRGT Repayment (PRGF)  January 29, 2003678,000
Net SDR Charges  February 01, 2003195,120
GRA Charges  February 07, 2003330,222
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, 2003188,758
GRA Charges  May 07, 2003246,446
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, 2003195,120
GRA Charges  August 07, 2003181,378
PRGT Repayment (PRGF)  August 16, 20031,017,000
GRA Repurchase  September 09, 20035,937,500
Net SDR Charges  November 01, 2003195,120
GRA Charges  November 07, 2003106,550
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 200331,244,743
 
Net SDR Charges  February 01, 2004194,941
GRA Charges  February 07, 200430,907
PRGT Repayment (PRGF)  February 16, 20041,017,000
SDR Assessments  April 30, 20043,112
Net SDR Charges  May 01, 2004190,358
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, 2004194,589
PRGT Repayment (PRGF)  August 16, 20041,017,000
PRGT Repayment (ECF)  October 11, 20045,985,000
Net SDR Charges  November 01, 2004194,589
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 200411,261,177
 
Net SDR Charges  February 01, 2005194,768
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, 2005188,758
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, 2005195,120
PRGT Repayment (ECF)  October 11, 20055,985,000
Net SDR Charges  November 01, 2005195,120
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 200519,352,570
 
Net SDR Charges  February 01, 2006195,120
PRGT Repayment (ECF)  April 11, 20065,985,000
SDR Assessments  April 30, 20063,112
Net SDR Charges  May 01, 2006188,758
PRGT Repayment (ECF)  June 13, 20061,615,000
PRGT Interest 1/  June 30, 2006128,873
Net SDR Charges  August 01, 2006195,120
PRGT Repayment (ECF)  October 11, 20065,985,000
Net SDR Charges  November 01, 2006195,120
PRGT Repayment (ECF)  December 13, 20061,615,000
PRGT Interest 1/  December 31, 2006111,863
Total for the year 200616,217,966
 
Net SDR Charges  February 01, 2007195,120
PRGT Repayment (ECF)  April 11, 20075,985,000
SDR Assessments  April 30, 20073,112
Net SDR Charges  May 01, 2007188,758
PRGT Repayment (ECF)  June 13, 20071,615,000
PRGT Interest 1/  June 30, 200791,184
Net SDR Charges  August 01, 2007195,120
PRGT Repayment (ECF)  October 11, 20075,985,000
Net SDR Charges  November 01, 2007195,120
PRGT Repayment (ECF)  December 13, 20071,615,000
PRGT Interest 1/  December 31, 200773,551
Total for the year 200716,141,965
 
Net SDR Charges  February 01, 2008194,941
PRGT Repayment (ECF)  April 11, 20085,985,000
SDR Assessments  April 30, 20083,112
Net SDR Charges  May 01, 2008190,358
PRGT Repayment (ECF)  June 13, 20081,615,000
PRGT Interest 1/  June 30, 200853,685
Net SDR Charges  August 01, 2008194,589
PRGT Repayment (ECF)  October 11, 20085,985,000
Net SDR Charges  November 01, 2008194,589
PRGT Repayment (ECF)  December 13, 20081,615,000
PRGT Interest 1/  December 31, 200835,143
Total for the year 200816,066,417
 
Net SDR Charges  February 01, 2009194,768
PRGT Repayment (ECF)  April 11, 20095,985,000
SDR Assessments  April 30, 20093,112
Net SDR Charges  May 01, 2009188,758
PRGT Repayment (ECF)  June 13, 20091,615,000
PRGT Interest 1/  June 30, 200915,809
Net SDR Charges  August 01, 2009195,120
Net SDR Charges  November 01, 2009195,120
PRGT Repayment (ECF)  December 13, 20091,615,000
PRGT Interest 1/  December 31, 20093,651
Total for the year 200910,011,338
 
Net SDR Charges  February 01, 2010195,120
SDR Assessments  April 30, 20103,112
Net SDR Charges  May 01, 2010188,758
Net SDR Charges  August 01, 2010195,120
Net SDR Charges  November 01, 2010195,120
Total for the year 2010777,230
 
Net SDR Charges  February 01, 2011129,373
Total for the year 2011129,373
Total 170,652,793

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.