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Honduras: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| Net SDR Charges | August 01, 2004 | 83,975 | 0 | 83,975 |
| PRGT Repayment (PRGF) | August 16, 2004 | 1,017,000 | 435,276 | 581,724 |
| PRGT Repayment (ECF) | October 11, 2004 | 5,985,000 | 2,561,580 | 3,423,420 |
| Net SDR Charges | November 01, 2004 | 86,904 | 0 | 86,904 |
| PRGT Repayment (PRGF) | December 21, 2004 | 1,017,000 | 435,276 | 581,724 |
| PRGT Interest 1/ | December 31, 2004 | 300,119 | 0 | 300,119 |
| Total for the year 2004 | 8,489,998 | 3,432,132 | 5,057,866 | |
| Net SDR Charges | February 01, 2005 | 86,904 | 0 | 86,904 |
| PRGT Repayment (PRGF) | February 16, 2005 | 1,017,000 | 432,592 | 584,408 |
| PRGT Repayment (ECF) | April 11, 2005 | 5,985,000 | 0 | 5,985,000 |
| SDR Assessments | April 30, 2005 | 1,424 | 0 | 1,424 |
| Net SDR Charges | May 01, 2005 | 84,070 | 0 | 84,070 |
| PRGT Repayment (ECF) | June 13, 2005 | 1,615,000 | 0 | 1,615,000 |
| PRGT Repayment (PRGF) | June 21, 2005 | 1,017,000 | 0 | 1,017,000 |
| PRGT Interest 1/ | June 30, 2005 | 279,095 | 0 | 279,095 |
| Net SDR Charges | August 01, 2005 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | October 11, 2005 | 5,985,000 | 0 | 5,985,000 |
| Net SDR Charges | November 01, 2005 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | December 13, 2005 | 1,615,000 | 0 | 1,615,000 |
| PRGT Repayment (PRGF) | December 21, 2005 | 1,017,000 | 0 | 1,017,000 |
| PRGT Interest 1/ | December 31, 2005 | 258,119 | 0 | 258,119 |
| Total for the year 2005 | 19,134,420 | 432,592 | 18,701,828 | |
| PRGT Repayment (ECF) | January 11, 2006 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | February 01, 2006 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | April 11, 2006 | 5,985,000 | 0 | 5,985,000 |
| SDR Assessments | April 30, 2006 | 1,424 | 0 | 1,424 |
| Net SDR Charges | May 01, 2006 | 84,070 | 0 | 84,070 |
| PRGT Repayment (ECF) | June 13, 2006 | 1,615,000 | 0 | 1,615,000 |
| PRGT Interest 1/ | June 30, 2006 | 231,197 | 0 | 231,197 |
| PRGT Repayment (ECF) | July 11, 2006 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | August 01, 2006 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | October 11, 2006 | 5,985,000 | 0 | 5,985,000 |
| Net SDR Charges | November 01, 2006 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | December 13, 2006 | 1,615,000 | 0 | 1,615,000 |
| PRGT Interest 1/ | December 31, 2006 | 211,709 | 0 | 211,709 |
| Total for the year 2006 | 19,219,112 | 0 | 19,219,112 | |
| PRGT Repayment (ECF) | January 11, 2007 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | February 01, 2007 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | April 11, 2007 | 5,985,000 | 0 | 5,985,000 |
| PRGT Repayment (ECF) | April 18, 2007 | 1,615,000 | 0 | 1,615,000 |
| SDR Assessments | April 30, 2007 | 1,424 | 0 | 1,424 |
| Net SDR Charges | May 01, 2007 | 84,070 | 0 | 84,070 |
| PRGT Repayment (ECF) | June 13, 2007 | 1,615,000 | 0 | 1,615,000 |
| PRGT Interest 1/ | June 30, 2007 | 181,854 | 0 | 181,854 |
| PRGT Repayment (ECF) | July 11, 2007 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | August 01, 2007 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | October 11, 2007 | 5,985,000 | 0 | 5,985,000 |
| PRGT Repayment (ECF) | October 18, 2007 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | November 01, 2007 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | December 13, 2007 | 1,615,000 | 0 | 1,615,000 |
| PRGT Interest 1/ | December 31, 2007 | 160,018 | 0 | 160,018 |
| Total for the year 2007 | 22,348,078 | 0 | 22,348,078 | |
| PRGT Repayment (ECF) | January 11, 2008 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | February 01, 2008 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | April 11, 2008 | 5,985,000 | 0 | 5,985,000 |
| PRGT Repayment (ECF) | April 18, 2008 | 1,615,000 | 0 | 1,615,000 |
| SDR Assessments | April 30, 2008 | 1,424 | 0 | 1,424 |
| Net SDR Charges | May 01, 2008 | 85,015 | 0 | 85,015 |
| PRGT Repayment (ECF) | June 13, 2008 | 1,615,000 | 0 | 1,615,000 |
| PRGT Interest 1/ | June 30, 2008 | 129,761 | 0 | 129,761 |
| PRGT Repayment (ECF) | July 11, 2008 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | August 01, 2008 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | October 11, 2008 | 5,985,000 | 0 | 5,985,000 |
| PRGT Repayment (ECF) | October 17, 2008 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | November 01, 2008 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | December 12, 2008 | 1,615,000 | 0 | 1,615,000 |
| PRGT Interest 1/ | December 31, 2008 | 103,889 | 0 | 103,889 |
| Total for the year 2008 | 22,240,801 | 0 | 22,240,801 | |
| PRGT Repayment (ECF) | January 09, 2009 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | February 01, 2009 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | April 11, 2009 | 5,985,000 | 0 | 5,985,000 |
| PRGT Repayment (ECF) | April 17, 2009 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | May 01, 2009 | 84,070 | 0 | 84,070 |
| PRGT Repayment (ECF) | June 12, 2009 | 1,615,000 | 0 | 1,615,000 |
| PRGT Interest 1/ | June 30, 2009 | 75,562 | 0 | 75,562 |
| PRGT Repayment (ECF) | July 10, 2009 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | August 01, 2009 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | September 10, 2009 | 1,017,100 | 0 | 1,017,100 |
| PRGT Repayment (ECF) | October 16, 2009 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | November 01, 2009 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | December 11, 2009 | 1,615,000 | 0 | 1,615,000 |
| PRGT Interest 1/ | December 31, 2009 | 54,658 | 0 | 54,658 |
| Total for the year 2009 | 17,167,102 | 0 | 17,167,102 | |
| PRGT Repayment (ECF) | January 11, 2010 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | February 01, 2010 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | March 10, 2010 | 1,017,100 | 0 | 1,017,100 |
| PRGT Repayment (ECF) | April 16, 2010 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | May 01, 2010 | 84,070 | 0 | 84,070 |
| PRGT Interest 1/ | June 30, 2010 | 39,683 | 0 | 39,683 |
| PRGT Repayment (ECF) | July 09, 2010 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | August 01, 2010 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | September 10, 2010 | 1,017,100 | 0 | 1,017,100 |
| PRGT Repayment (ECF) | October 18, 2010 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | November 01, 2010 | 86,904 | 0 | 86,904 |
| PRGT Interest 1/ | December 31, 2010 | 29,522 | 0 | 29,522 |
| Total for the year 2010 | 8,908,187 | 0 | 8,908,187 | |
| Net SDR Charges | February 01, 2011 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | March 10, 2011 | 1,017,100 | 0 | 1,017,100 |
| PRGT Repayment (ECF) | April 18, 2011 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | May 01, 2011 | 84,070 | 0 | 84,070 |
| PRGT Interest 1/ | June 30, 2011 | 22,592 | 0 | 22,592 |
| Net SDR Charges | August 01, 2011 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | September 09, 2011 | 1,017,100 | 0 | 1,017,100 |
| PRGT Repayment (ECF) | October 18, 2011 | 1,615,000 | 0 | 1,615,000 |
| Net SDR Charges | November 01, 2011 | 86,904 | 0 | 86,904 |
| PRGT Interest 1/ | December 31, 2011 | 16,065 | 0 | 16,065 |
| Total for the year 2011 | 5,647,639 | 0 | 5,647,639 | |
| Net SDR Charges | February 01, 2012 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | March 09, 2012 | 1,017,100 | 0 | 1,017,100 |
| Net SDR Charges | May 01, 2012 | 85,015 | 0 | 85,015 |
| PRGT Interest 1/ | June 30, 2012 | 11,088 | 0 | 11,088 |
| Net SDR Charges | August 01, 2012 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | September 10, 2012 | 1,017,100 | 0 | 1,017,100 |
| Net SDR Charges | November 01, 2012 | 86,904 | 0 | 86,904 |
| PRGT Interest 1/ | December 31, 2012 | 8,767 | 0 | 8,767 |
| Total for the year 2012 | 2,399,782 | 0 | 2,399,782 | |
| Net SDR Charges | February 01, 2013 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | March 08, 2013 | 1,017,100 | 0 | 1,017,100 |
| Net SDR Charges | May 01, 2013 | 84,070 | 0 | 84,070 |
| PRGT Interest 1/ | June 30, 2013 | 5,964 | 0 | 5,964 |
| Net SDR Charges | August 01, 2013 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | September 10, 2013 | 1,017,100 | 0 | 1,017,100 |
| Net SDR Charges | November 01, 2013 | 86,904 | 0 | 86,904 |
| PRGT Interest 1/ | December 31, 2013 | 3,552 | 0 | 3,552 |
| Total for the year 2013 | 2,388,498 | 0 | 2,388,498 | |
| Net SDR Charges | February 01, 2014 | 86,904 | 0 | 86,904 |
| PRGT Repayment (ECF) | March 10, 2014 | 1,017,100 | 0 | 1,017,100 |
| Net SDR Charges | May 01, 2014 | 84,070 | 0 | 84,070 |
| PRGT Interest 1/ | June 30, 2014 | 947 | 0 | 947 |
| Net SDR Charges | August 01, 2014 | 86,904 | 0 | 86,904 |
| Total for the year 2014 | 1,275,925 | 0 | 1,275,925 | |
| Total | 129,219,542 | 3,864,724 | 125,354,818 | |
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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 |
|---|---|
| PRGT Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |