International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of February 28, 2011



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
PRGT Repayment (ECF)  April 15, 20111,017,100
SDR Assessments  April 30, 20111,010
Net SDR Charges  May 01, 201120,985
PRGT Repayment (ECF)  July 13, 20111,017,100
Net SDR Charges  August 01, 201121,928
PRGT Repayment (ECF)  October 14, 20111,017,100
Net SDR Charges  November 01, 201121,928
Total for the year 20113,117,151
 
PRGT Repayment (ECF)  January 13, 20121,017,100
Net SDR Charges  February 01, 201221,908
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 20121,010
Net SDR Charges  May 01, 201221,392
PRGT Interest 1/  June 30, 201218,500
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 201221,868
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 201221,868
PRGT Interest 1/  December 31, 201216,160
Total for the year 20124,191,106
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 201321,888
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,010
Net SDR Charges  May 01, 201321,213
PRGT Interest 1/  June 30, 201313,405
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 201321,928
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 201321,928
PRGT Interest 1/  December 31, 201311,070
Total for the year 20134,180,842
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 201421,928
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,010
Net SDR Charges  May 01, 201421,213
PRGT Interest 1/  June 30, 20148,374
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 201421,928
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 201421,928
PRGT Interest 1/  December 31, 20145,935
Total for the year 20144,170,716
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 201521,928
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,010
Net SDR Charges  May 01, 201521,213
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 201521,928
Net SDR Charges  November 01, 201521,928
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,144,003
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 201621,908
SDR Assessments  April 30, 20161,010
Net SDR Charges  May 01, 201621,392
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 201621,868
Net SDR Charges  November 01, 201621,868
Total for the year 20161,105,229
 
Net SDR Charges  February 01, 201721,888
SDR Assessments  April 30, 20171,010
Net SDR Charges  May 01, 201721,213
Net SDR Charges  August 01, 201721,928
Net SDR Charges  November 01, 201721,928
Total for the year 201787,967
 
Net SDR Charges  February 01, 201821,928
SDR Assessments  April 30, 20181,010
Net SDR Charges  May 01, 201821,213
Net SDR Charges  August 01, 201821,928
Net SDR Charges  November 01, 201821,928
Total for the year 201888,007
 
Net SDR Charges  February 01, 201921,928
SDR Assessments  April 30, 20191,010
Net SDR Charges  May 01, 201921,213
Net SDR Charges  August 01, 201921,928
Net SDR Charges  November 01, 201921,928
Total for the year 201988,007
 
Net SDR Charges  February 01, 202021,908
SDR Assessments  April 30, 20201,010
Net SDR Charges  May 01, 202021,392
Net SDR Charges  August 01, 202021,868
Net SDR Charges  November 01, 202021,868
Total for the year 202088,046
 
Net SDR Charges  February 01, 202121,888
SDR Assessments  April 30, 20211,010
Net SDR Charges  May 01, 202121,213
Net SDR Charges  August 01, 202121,928
Net SDR Charges  November 01, 202121,928
Total for the year 202187,967
 
Net SDR Charges  February 01, 202221,928
SDR Assessments  April 30, 20221,010
Net SDR Charges  May 01, 202221,213
Net SDR Charges  August 01, 202221,928
Net SDR Charges  November 01, 202221,928
Total for the year 202288,007
 
Net SDR Charges  February 01, 202321,928
SDR Assessments  April 30, 20231,010
Net SDR Charges  May 01, 202321,213
Net SDR Charges  August 01, 202321,928
Net SDR Charges  November 01, 202321,928
Total for the year 202388,007
 
Net SDR Charges  February 01, 202421,908
SDR Assessments  April 30, 20241,010
Net SDR Charges  May 01, 202421,392
Net SDR Charges  August 01, 202421,868
Net SDR Charges  November 01, 202421,868
Total for the year 202488,046
 
Net SDR Charges  February 01, 202521,888
SDR Assessments  April 30, 20251,010
Net SDR Charges  May 01, 202521,213
Net SDR Charges  August 01, 202521,928
Net SDR Charges  November 01, 202521,928
Total for the year 202587,967
 
Net SDR Charges  February 01, 202621,928
Net SDR Charges  May 01, 202621,213
Total for the year 202643,141
Total 20,744,209

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.