International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of March 31, 2007



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 20071,067
Net SDR Charges  May 01, 2007195,816
PRGT Interest 1/  June 30, 200750,438
Net SDR Charges  August 01, 2007202,383
Net SDR Charges  November 01, 2007202,383
PRGT Interest 1/  December 31, 200751,273
Total for the year 2007703,360
 
Net SDR Charges  February 01, 2008202,196
SDR Assessments  April 30, 20081,067
Net SDR Charges  May 01, 2008197,442
PRGT Interest 1/  June 30, 200850,577
Net SDR Charges  August 01, 2008201,830
Net SDR Charges  November 01, 2008201,830
PRGT Interest 1/  December 31, 200851,133
Total for the year 2008906,075
 
Net SDR Charges  February 01, 2009202,016
SDR Assessments  April 30, 20091,067
Net SDR Charges  May 01, 2009195,783
PRGT Interest 1/  June 30, 200950,437
Net SDR Charges  August 01, 2009202,383
Net SDR Charges  November 01, 2009202,383
PRGT Interest 1/  December 31, 200951,273
Total for the year 2009905,342
 
Net SDR Charges  February 01, 2010202,383
SDR Assessments  April 30, 20101,067
Net SDR Charges  May 01, 2010195,783
PRGT Interest 1/  June 30, 201050,437
Net SDR Charges  August 01, 2010202,383
PRGT Repayment (ECF)  October 15, 20101,017,100
Net SDR Charges  November 01, 2010202,383
PRGT Interest 1/  December 31, 201050,186
Total for the year 20101,921,722
 
Net SDR Charges  February 01, 2011202,383
PRGT Repayment (ECF)  April 15, 20111,017,100
SDR Assessments  April 30, 20111,067
Net SDR Charges  May 01, 2011195,783
PRGT Interest 1/  June 30, 201146,842
PRGT Repayment (ECF)  July 13, 20111,017,100
Net SDR Charges  August 01, 2011202,383
PRGT Repayment (ECF)  October 14, 20111,017,100
Net SDR Charges  November 01, 2011202,383
PRGT Interest 1/  December 31, 201142,649
Total for the year 20113,944,790
 
PRGT Repayment (ECF)  January 13, 20121,017,100
Net SDR Charges  February 01, 2012202,196
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 20121,067
Net SDR Charges  May 01, 2012197,442
PRGT Interest 1/  June 30, 201237,002
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 2012201,830
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 2012201,830
PRGT Interest 1/  December 31, 201232,319
Total for the year 20124,942,086
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 2013202,016
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,067
Net SDR Charges  May 01, 2013195,783
PRGT Interest 1/  June 30, 201326,807
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 2013202,383
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 2013202,383
PRGT Interest 1/  December 31, 201322,139
Total for the year 20134,920,978
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 2014202,383
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,067
Net SDR Charges  May 01, 2014195,783
PRGT Interest 1/  June 30, 201416,747
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 2014202,383
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 2014202,383
PRGT Interest 1/  December 31, 201411,871
Total for the year 20144,901,017
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 2015202,383
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,067
Net SDR Charges  May 01, 2015195,783
PRGT Interest 1/  June 30, 20156,660
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 2015202,383
Net SDR Charges  November 01, 2015202,383
PRGT Interest 1/  December 31, 20152,731
Total for the year 20153,864,690
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 2016202,196
SDR Assessments  April 30, 20161,067
Net SDR Charges  May 01, 2016197,442
PRGT Interest 1/  June 30, 2016167
Net SDR Charges  August 01, 2016201,830
Net SDR Charges  November 01, 2016201,830
Total for the year 20161,821,632
 
Net SDR Charges  February 01, 2017202,016
SDR Assessments  April 30, 20171,067
Net SDR Charges  May 01, 2017195,783
Net SDR Charges  August 01, 2017202,383
Net SDR Charges  November 01, 2017202,383
Total for the year 2017803,632
 
Net SDR Charges  February 01, 2018202,383
SDR Assessments  April 30, 20181,067
Net SDR Charges  May 01, 2018195,783
Net SDR Charges  August 01, 2018202,383
Net SDR Charges  November 01, 2018202,383
Total for the year 2018803,999
 
Net SDR Charges  February 01, 2019202,383
SDR Assessments  April 30, 20191,067
Net SDR Charges  May 01, 2019195,783
Net SDR Charges  August 01, 2019202,383
Net SDR Charges  November 01, 2019202,383
Total for the year 2019803,999
 
Net SDR Charges  February 01, 2020202,196
SDR Assessments  April 30, 20201,067
Net SDR Charges  May 01, 2020197,442
Net SDR Charges  August 01, 2020201,830
Net SDR Charges  November 01, 2020201,830
Total for the year 2020804,365
 
Net SDR Charges  February 01, 2021202,016
SDR Assessments  April 30, 20211,067
Net SDR Charges  May 01, 2021195,783
Net SDR Charges  August 01, 2021202,383
Net SDR Charges  November 01, 2021202,383
Total for the year 2021803,632
 
Net SDR Charges  February 01, 2022202,383
Net SDR Charges  May 01, 2022195,783
Total for the year 2022398,166
Total 33,249,485

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.