International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of August 31, 2009



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, 200913,381
PRGT Interest 1/  December 31, 200951,272
Total for the year 200964,653
 
Net SDR Charges  February 01, 201012,937
SDR Assessments  April 30, 20108,594
Net SDR Charges  May 01, 201012,515
PRGT Interest 1/  June 30, 201050,437
Net SDR Charges  August 01, 201012,937
PRGT Repayment (ECF)  October 15, 20101,017,100
Net SDR Charges  November 01, 201012,937
PRGT Interest 1/  December 31, 201050,186
Total for the year 20101,177,643
 
Net SDR Charges  February 01, 201112,937
PRGT Repayment (ECF)  April 15, 20111,017,100
SDR Assessments  April 30, 20118,594
Net SDR Charges  May 01, 201112,515
PRGT Interest 1/  June 30, 201146,842
PRGT Repayment (ECF)  July 13, 20111,017,100
Net SDR Charges  August 01, 201112,937
PRGT Repayment (ECF)  October 14, 20111,017,100
Net SDR Charges  November 01, 201112,937
PRGT Interest 1/  December 31, 201142,649
Total for the year 20113,200,711
 
PRGT Repayment (ECF)  January 13, 20121,017,100
Net SDR Charges  February 01, 201212,925
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 20128,594
Net SDR Charges  May 01, 201212,621
PRGT Interest 1/  June 30, 201237,002
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 201212,901
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 201212,901
PRGT Interest 1/  December 31, 201232,319
Total for the year 20124,197,663
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 201312,913
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20138,594
Net SDR Charges  May 01, 201312,515
PRGT Interest 1/  June 30, 201326,807
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 201312,937
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 201312,937
PRGT Interest 1/  December 31, 201322,139
Total for the year 20134,177,242
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 201412,937
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20148,594
Net SDR Charges  May 01, 201412,515
PRGT Interest 1/  June 30, 201416,747
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 201412,937
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 201412,937
PRGT Interest 1/  December 31, 201411,871
Total for the year 20144,156,938
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 201512,937
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20158,594
Net SDR Charges  May 01, 201512,515
PRGT Interest 1/  June 30, 20156,660
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 201512,937
Net SDR Charges  November 01, 201512,937
PRGT Interest 1/  December 31, 20152,731
Total for the year 20153,120,611
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 201612,925
SDR Assessments  April 30, 20168,594
Net SDR Charges  May 01, 201612,621
PRGT Interest 1/  June 30, 2016167
Net SDR Charges  August 01, 201612,901
Net SDR Charges  November 01, 201612,901
Total for the year 20161,077,209
 
Net SDR Charges  February 01, 201712,913
SDR Assessments  April 30, 20178,594
Net SDR Charges  May 01, 201712,515
Net SDR Charges  August 01, 201712,937
Net SDR Charges  November 01, 201712,937
Total for the year 201759,896
 
Net SDR Charges  February 01, 201812,937
SDR Assessments  April 30, 20188,594
Net SDR Charges  May 01, 201812,515
Net SDR Charges  August 01, 201812,937
Net SDR Charges  November 01, 201812,937
Total for the year 201859,920
 
Net SDR Charges  February 01, 201912,937
SDR Assessments  April 30, 20198,594
Net SDR Charges  May 01, 201912,515
Net SDR Charges  August 01, 201912,937
Net SDR Charges  November 01, 201912,937
Total for the year 201959,920
 
Net SDR Charges  February 01, 202012,925
SDR Assessments  April 30, 20208,594
Net SDR Charges  May 01, 202012,621
Net SDR Charges  August 01, 202012,901
Net SDR Charges  November 01, 202012,901
Total for the year 202059,942
 
Net SDR Charges  February 01, 202112,913
SDR Assessments  April 30, 20218,594
Net SDR Charges  May 01, 202112,515
Net SDR Charges  August 01, 202112,937
Net SDR Charges  November 01, 202112,937
Total for the year 202159,896
 
Net SDR Charges  February 01, 202212,937
SDR Assessments  April 30, 20228,594
Net SDR Charges  May 01, 202212,515
Net SDR Charges  August 01, 202212,937
Net SDR Charges  November 01, 202212,937
Total for the year 202259,920
 
Net SDR Charges  February 01, 202312,937
SDR Assessments  April 30, 20238,594
Net SDR Charges  May 01, 202312,515
Net SDR Charges  August 01, 202312,937
Net SDR Charges  November 01, 202312,937
Total for the year 202359,920
 
Net SDR Charges  February 01, 202412,925
SDR Assessments  April 30, 20248,594
Net SDR Charges  May 01, 202412,621
Net SDR Charges  August 01, 202412,901
Net SDR Charges  November 01, 202412,901
Total for the year 202459,942
Total 21,652,026

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

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