International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of September 30, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2007188,775
PRGT Interest 1/  December 31, 200751,272
Total for the year 2007240,047
 
Net SDR Charges  February 01, 2008181,150
SDR Assessments  April 30, 2008920
Net SDR Charges  May 01, 2008176,890
PRGT Interest 1/  June 30, 200850,577
Net SDR Charges  August 01, 2008180,821
Net SDR Charges  November 01, 2008180,821
PRGT Interest 1/  December 31, 200851,133
Total for the year 2008822,312
 
Net SDR Charges  February 01, 2009180,988
SDR Assessments  April 30, 2009920
Net SDR Charges  May 01, 2009175,404
PRGT Interest 1/  June 30, 200950,437
Net SDR Charges  August 01, 2009181,317
Net SDR Charges  November 01, 2009181,317
PRGT Interest 1/  December 31, 200951,273
Total for the year 2009821,656
 
Net SDR Charges  February 01, 2010181,317
SDR Assessments  April 30, 2010920
Net SDR Charges  May 01, 2010175,404
PRGT Interest 1/  June 30, 201050,437
Net SDR Charges  August 01, 2010181,317
PRGT Repayment (ECF)  October 15, 20101,017,100
Net SDR Charges  November 01, 2010181,317
PRGT Interest 1/  December 31, 201050,186
Total for the year 20101,837,998
 
Net SDR Charges  February 01, 2011181,317
PRGT Repayment (ECF)  April 15, 20111,017,100
SDR Assessments  April 30, 2011920
Net SDR Charges  May 01, 2011175,404
PRGT Interest 1/  June 30, 201146,842
PRGT Repayment (ECF)  July 13, 20111,017,100
Net SDR Charges  August 01, 2011181,317
PRGT Repayment (ECF)  October 14, 20111,017,100
Net SDR Charges  November 01, 2011181,317
PRGT Interest 1/  December 31, 201142,649
Total for the year 20113,861,066
 
PRGT Repayment (ECF)  January 13, 20121,017,100
Net SDR Charges  February 01, 2012181,150
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 2012920
Net SDR Charges  May 01, 2012176,890
PRGT Interest 1/  June 30, 201237,002
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 2012180,821
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 2012180,821
PRGT Interest 1/  December 31, 201232,319
Total for the year 20124,858,323
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 2013180,988
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 2013920
Net SDR Charges  May 01, 2013175,404
PRGT Interest 1/  June 30, 201326,807
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 2013181,317
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 2013181,317
PRGT Interest 1/  December 31, 201322,139
Total for the year 20134,837,292
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 2014181,317
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 2014920
Net SDR Charges  May 01, 2014175,404
PRGT Interest 1/  June 30, 201416,747
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 2014181,317
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 2014181,317
PRGT Interest 1/  December 31, 201411,871
Total for the year 20144,817,293
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 2015181,317
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 2015920
Net SDR Charges  May 01, 2015175,404
PRGT Interest 1/  June 30, 20156,660
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 2015181,317
Net SDR Charges  November 01, 2015181,317
PRGT Interest 1/  December 31, 20152,731
Total for the year 20153,780,966
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 2016181,150
SDR Assessments  April 30, 2016920
Net SDR Charges  May 01, 2016176,890
PRGT Interest 1/  June 30, 2016167
Net SDR Charges  August 01, 2016180,821
Net SDR Charges  November 01, 2016180,821
Total for the year 20161,737,869
 
Net SDR Charges  February 01, 2017180,988
SDR Assessments  April 30, 2017920
Net SDR Charges  May 01, 2017175,404
Net SDR Charges  August 01, 2017181,317
Net SDR Charges  November 01, 2017181,317
Total for the year 2017719,946
 
Net SDR Charges  February 01, 2018181,317
SDR Assessments  April 30, 2018920
Net SDR Charges  May 01, 2018175,404
Net SDR Charges  August 01, 2018181,317
Net SDR Charges  November 01, 2018181,317
Total for the year 2018720,275
 
Net SDR Charges  February 01, 2019181,317
SDR Assessments  April 30, 2019920
Net SDR Charges  May 01, 2019175,404
Net SDR Charges  August 01, 2019181,317
Net SDR Charges  November 01, 2019181,317
Total for the year 2019720,275
 
Net SDR Charges  February 01, 2020181,150
SDR Assessments  April 30, 2020920
Net SDR Charges  May 01, 2020176,890
Net SDR Charges  August 01, 2020180,821
Net SDR Charges  November 01, 2020180,821
Total for the year 2020720,602
 
Net SDR Charges  February 01, 2021180,988
SDR Assessments  April 30, 2021920
Net SDR Charges  May 01, 2021175,404
Net SDR Charges  August 01, 2021181,317
Net SDR Charges  November 01, 2021181,317
Total for the year 2021719,946
 
Net SDR Charges  February 01, 2022181,317
SDR Assessments  April 30, 2022920
Net SDR Charges  May 01, 2022175,404
Net SDR Charges  August 01, 2022181,317
Net SDR Charges  November 01, 2022181,317
Total for the year 2022720,275
Total 31,936,141

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

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