International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data



Honduras: Projected Payments to the IMF
as of June 30, 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
PRGT Repayment (PRGF)  July 29, 2000678,000
PRGT Repayment (PRGF)  July 30, 2000678,000
Net SDR Charges  August 01, 2000208,980
GRA Charges  August 07, 2000626,452
PRGT Repayment (PRGF)  August 16, 20001,017,000
Net SDR Charges  November 01, 2000209,639
GRA Charges  November 07, 2000626,846
PRGT Interest 1/  December 31, 200066,782
PRGT Interest 1/  December 31, 2000191,040
Total for the year 20004,302,739
 
PRGT Repayment (PRGF)  January 29, 2001678,000
PRGT Repayment (PRGF)  January 30, 2001678,000
Net SDR Charges  February 01, 2001209,833
GRA Charges  February 07, 2001627,424
PRGT Repayment (PRGF)  February 16, 20011,017,000
SDR Assessments  April 30, 20012,934
Net SDR Charges  May 01, 2001203,359
GRA Charges  May 07, 2001608,065
PRGT Repayment (PRGF)  June 21, 20011,017,000
PRGT Interest 1/  June 30, 2001188,439
PRGT Interest 1/  June 30, 200159,868
PRGT Repayment (PRGF)  July 29, 2001678,000
PRGT Repayment (PRGF)  July 30, 2001678,000
Net SDR Charges  August 01, 2001210,214
GRA Charges  August 07, 2001628,562
PRGT Repayment (PRGF)  August 16, 20011,017,000
Net SDR Charges  November 01, 2001210,214
GRA Charges  November 07, 2001628,562
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 200110,601,322
 
PRGT Repayment (PRGF)  January 29, 2002678,000
PRGT Repayment (PRGF)  January 30, 2002678,000
Net SDR Charges  February 01, 2002210,214
GRA Charges  February 07, 2002628,562
PRGT Repayment (PRGF)  February 16, 20021,017,000
GRA Repurchase  March 09, 20025,937,500
SDR Assessments  April 30, 20022,934
Net SDR Charges  May 01, 2002203,359
GRA Charges  May 07, 2002562,801
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, 2002210,214
GRA Charges  August 07, 2002504,727
PRGT Repayment (PRGF)  August 16, 20021,017,000
GRA Repurchase  September 09, 20025,937,500
Net SDR Charges  November 01, 2002210,214
GRA Charges  November 07, 2002426,157
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 200233,947,436
 
PRGT Repayment (PRGF)  January 29, 2003678,000
Net SDR Charges  February 01, 2003210,214
GRA Charges  February 07, 2003346,735
PRGT Repayment (PRGF)  February 16, 20031,017,000
GRA Repurchase  March 09, 20035,937,500
SDR Assessments  April 30, 20032,934
Net SDR Charges  May 01, 2003203,359
GRA Charges  May 07, 2003258,769
GRA Repurchase  June 09, 20035,937,500
PRGT Repayment (PRGF)  June 21, 20031,017,000
PRGT Interest 1/  June 30, 200327,660
PRGT Interest 1/  June 30, 2003188,439
PRGT Repayment (PRGF)  July 29, 2003678,000
Net SDR Charges  August 01, 2003210,214
GRA Charges  August 07, 2003190,447
PRGT Repayment (PRGF)  August 16, 20031,017,000
GRA Repurchase  September 09, 20035,937,500
Net SDR Charges  November 01, 2003210,214
GRA Charges  November 07, 2003111,877
GRA Repurchase  December 09, 20035,937,500
PRGT Repayment (PRGF)  December 21, 20031,017,000
PRGT Interest 1/  December 31, 200321,256
PRGT Interest 1/  December 31, 2003191,562
Total for the year 200331,347,680
 
Net SDR Charges  February 01, 2004210,020
GRA Charges  February 07, 200432,453
PRGT Repayment (PRGF)  February 16, 20041,017,000
SDR Assessments  April 30, 20042,934
Net SDR Charges  May 01, 2004205,082
PRGT Repayment (PRGF)  June 21, 20041,017,000
PRGT Interest 1/  June 30, 200415,672
PRGT Interest 1/  June 30, 2004188,963
Net SDR Charges  August 01, 2004209,639
PRGT Repayment (PRGF)  August 16, 20041,017,000
PRGT Repayment (ECF)  October 11, 20045,985,000
Net SDR Charges  November 01, 2004209,639
PRGT Repayment (PRGF)  December 21, 20041,017,000
PRGT Interest 1/  December 31, 2004184,335
PRGT Interest 1/  December 31, 200410,711
Total for the year 200411,322,448
 
Net SDR Charges  February 01, 2005209,833
PRGT Repayment (PRGF)  February 16, 20051,017,000
PRGT Repayment (ECF)  April 11, 20055,985,000
SDR Assessments  April 30, 20052,934
Net SDR Charges  May 01, 2005203,359
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, 2005210,214
PRGT Repayment (ECF)  October 11, 20055,985,000
Net SDR Charges  November 01, 2005210,214
PRGT Repayment (ECF)  December 13, 20051,615,000
PRGT Repayment (PRGF)  December 21, 20051,017,000
PRGT Interest 1/  December 31, 2005150,176
PRGT Interest 1/  December 31, 20052,411
Total for the year 200519,412,246
 
Net SDR Charges  February 01, 2006210,214
PRGT Repayment (ECF)  April 11, 20065,985,000
SDR Assessments  April 30, 20062,934
Net SDR Charges  May 01, 2006203,359
PRGT Repayment (ECF)  June 13, 20061,615,000
PRGT Interest 1/  June 30, 2006128,873
Net SDR Charges  August 01, 2006210,214
PRGT Repayment (ECF)  October 11, 20065,985,000
Net SDR Charges  November 01, 2006210,214
PRGT Repayment (ECF)  December 13, 20061,615,000
PRGT Interest 1/  December 31, 2006111,863
Total for the year 200616,277,671
 
Net SDR Charges  February 01, 2007210,214
PRGT Repayment (ECF)  April 11, 20075,985,000
SDR Assessments  April 30, 20072,934
Net SDR Charges  May 01, 2007203,359
PRGT Repayment (ECF)  June 13, 20071,615,000
PRGT Interest 1/  June 30, 200791,184
Net SDR Charges  August 01, 2007210,214
PRGT Repayment (ECF)  October 11, 20075,985,000
Net SDR Charges  November 01, 2007210,214
PRGT Repayment (ECF)  December 13, 20071,615,000
PRGT Interest 1/  December 31, 200773,551
Total for the year 200716,201,670
 
Net SDR Charges  February 01, 2008210,020
PRGT Repayment (ECF)  April 11, 20085,985,000
SDR Assessments  April 30, 20082,934
Net SDR Charges  May 01, 2008205,082
PRGT Repayment (ECF)  June 13, 20081,615,000
PRGT Interest 1/  June 30, 200853,685
Net SDR Charges  August 01, 2008209,639
PRGT Repayment (ECF)  October 11, 20085,985,000
Net SDR Charges  November 01, 2008209,639
PRGT Repayment (ECF)  December 13, 20081,615,000
PRGT Interest 1/  December 31, 200835,143
Total for the year 200816,126,142
 
Net SDR Charges  February 01, 2009209,833
PRGT Repayment (ECF)  April 11, 20095,985,000
SDR Assessments  April 30, 20092,934
Net SDR Charges  May 01, 2009203,359
PRGT Repayment (ECF)  June 13, 20091,615,000
PRGT Interest 1/  June 30, 200915,809
Net SDR Charges  August 01, 2009210,214
Net SDR Charges  November 01, 2009210,214
PRGT Repayment (ECF)  December 13, 20091,615,000
PRGT Interest 1/  December 31, 20093,651
Total for the year 200910,071,014
 
Net SDR Charges  February 01, 2010210,214
SDR Assessments  April 30, 20102,934
Net SDR Charges  May 01, 2010203,359
Net SDR Charges  August 01, 2010210,214
Net SDR Charges  November 01, 2010210,214
Total for the year 2010836,935
 
Net SDR Charges  February 01, 2011139,381
Total for the year 2011139,381
Total 170,586,684

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.