International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of December 31, 2006



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
Net SDR Charges  February 01, 2007194,377
SDR Assessments  April 30, 20071,067
Net SDR Charges  May 01, 2007189,103
PRGT Interest 1/  June 30, 200750,437
Net SDR Charges  August 01, 2007195,478
Net SDR Charges  November 01, 2007195,478
PRGT Interest 1/  December 31, 200751,273
Total for the year 2007877,213
 
Net SDR Charges  February 01, 2008195,478
SDR Assessments  April 30, 20081,067
Net SDR Charges  May 01, 2008191,228
PRGT Interest 1/  June 30, 200850,577
Net SDR Charges  August 01, 2008195,478
Net SDR Charges  November 01, 2008195,478
PRGT Interest 1/  December 31, 200851,133
Total for the year 2008880,439
 
Net SDR Charges  February 01, 2009195,478
SDR Assessments  April 30, 20091,067
Net SDR Charges  May 01, 2009189,103
PRGT Interest 1/  June 30, 200950,437
Net SDR Charges  August 01, 2009195,478
Net SDR Charges  November 01, 2009195,478
PRGT Interest 1/  December 31, 200951,273
Total for the year 2009878,314
 
Net SDR Charges  February 01, 2010195,478
SDR Assessments  April 30, 20101,067
Net SDR Charges  May 01, 2010189,103
PRGT Interest 1/  June 30, 201050,437
Net SDR Charges  August 01, 2010195,478
PRGT Repayment (ECF)  October 15, 20101,017,100
Net SDR Charges  November 01, 2010195,478
PRGT Interest 1/  December 31, 201050,186
Total for the year 20101,894,327
 
Net SDR Charges  February 01, 2011195,478
PRGT Repayment (ECF)  April 15, 20111,017,100
SDR Assessments  April 30, 20111,067
Net SDR Charges  May 01, 2011189,103
PRGT Interest 1/  June 30, 201146,842
PRGT Repayment (ECF)  July 13, 20111,017,100
Net SDR Charges  August 01, 2011195,478
PRGT Repayment (ECF)  October 14, 20111,017,100
Net SDR Charges  November 01, 2011195,478
PRGT Interest 1/  December 31, 201142,649
Total for the year 20113,917,395
 
PRGT Repayment (ECF)  January 13, 20121,017,100
Net SDR Charges  February 01, 2012195,478
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 20121,067
Net SDR Charges  May 01, 2012191,228
PRGT Interest 1/  June 30, 201237,002
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 2012195,478
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 2012195,478
PRGT Interest 1/  December 31, 201232,319
Total for the year 20124,916,450
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 2013195,478
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,067
Net SDR Charges  May 01, 2013189,103
PRGT Interest 1/  June 30, 201326,807
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 2013195,478
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 2013195,478
PRGT Interest 1/  December 31, 201322,139
Total for the year 20134,893,950
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 2014195,478
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,067
Net SDR Charges  May 01, 2014189,103
PRGT Interest 1/  June 30, 201416,747
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 2014195,478
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 2014195,478
PRGT Interest 1/  December 31, 201411,871
Total for the year 20144,873,622
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 2015195,478
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,067
Net SDR Charges  May 01, 2015189,103
PRGT Interest 1/  June 30, 20156,660
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 2015195,478
Net SDR Charges  November 01, 2015195,478
PRGT Interest 1/  December 31, 20152,731
Total for the year 20153,837,295
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 2016195,478
SDR Assessments  April 30, 20161,067
Net SDR Charges  May 01, 2016191,228
PRGT Interest 1/  June 30, 2016167
Net SDR Charges  August 01, 2016195,478
Net SDR Charges  November 01, 2016195,478
Total for the year 20161,795,996
 
Net SDR Charges  February 01, 2017195,478
SDR Assessments  April 30, 20171,067
Net SDR Charges  May 01, 2017189,103
Net SDR Charges  August 01, 2017195,478
Net SDR Charges  November 01, 2017195,478
Total for the year 2017776,604
 
Net SDR Charges  February 01, 2018195,478
SDR Assessments  April 30, 20181,067
Net SDR Charges  May 01, 2018189,103
Net SDR Charges  August 01, 2018195,478
Net SDR Charges  November 01, 2018195,478
Total for the year 2018776,604
 
Net SDR Charges  February 01, 2019195,478
SDR Assessments  April 30, 20191,067
Net SDR Charges  May 01, 2019189,103
Net SDR Charges  August 01, 2019195,478
Net SDR Charges  November 01, 2019195,478
Total for the year 2019776,604
 
Net SDR Charges  February 01, 2020195,478
SDR Assessments  April 30, 20201,067
Net SDR Charges  May 01, 2020191,228
Net SDR Charges  August 01, 2020195,478
Net SDR Charges  November 01, 2020195,478
Total for the year 2020778,729
 
Net SDR Charges  February 01, 2021195,478
SDR Assessments  April 30, 20211,067
Net SDR Charges  May 01, 2021189,103
Net SDR Charges  August 01, 2021195,478
Net SDR Charges  November 01, 2021195,478
Total for the year 2021776,604
 
Net SDR Charges  February 01, 2022195,478
Total for the year 2022195,478
Total 32,845,624

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 InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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