International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of September 30, 2012



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)  October 15, 20121,017,100
Net SDR Charges  November 01, 20125,207
Total for the year 20121,022,307
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 20135,330
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,445
Net SDR Charges  May 01, 20135,165
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 20135,339
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 20135,339
Total for the year 20134,091,018
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20145,339
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,445
Net SDR Charges  May 01, 20145,165
PRGT Interest 1/  June 30, 20148,374
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20145,339
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20145,339
PRGT Interest 1/  December 31, 20145,935
Total for the year 20144,105,336
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20155,339
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,445
Net SDR Charges  May 01, 20155,165
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20155,339
Net SDR Charges  November 01, 20155,339
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,078,623
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20165,334
SDR Assessments  April 30, 20161,445
Net SDR Charges  May 01, 20165,209
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20165,325
Net SDR Charges  November 01, 20165,325
Total for the year 20161,039,821
 
Net SDR Charges  February 01, 20175,330
SDR Assessments  April 30, 20171,445
Net SDR Charges  May 01, 20175,165
Net SDR Charges  August 01, 20175,339
Net SDR Charges  November 01, 20175,339
Total for the year 201722,618
 
Net SDR Charges  February 01, 20185,339
SDR Assessments  April 30, 20181,445
Net SDR Charges  May 01, 20185,165
Net SDR Charges  August 01, 20185,339
Net SDR Charges  November 01, 20185,339
Total for the year 201822,627
 
Net SDR Charges  February 01, 20195,339
SDR Assessments  April 30, 20191,445
Net SDR Charges  May 01, 20195,165
Net SDR Charges  August 01, 20195,339
Net SDR Charges  November 01, 20195,339
Total for the year 201922,627
 
Net SDR Charges  February 01, 20205,334
SDR Assessments  April 30, 20201,445
Net SDR Charges  May 01, 20205,209
Net SDR Charges  August 01, 20205,325
Net SDR Charges  November 01, 20205,325
Total for the year 202022,638
 
Net SDR Charges  February 01, 20215,330
SDR Assessments  April 30, 20211,445
Net SDR Charges  May 01, 20215,165
Net SDR Charges  August 01, 20215,339
Net SDR Charges  November 01, 20215,339
Total for the year 202122,618
 
Net SDR Charges  February 01, 20225,339
SDR Assessments  April 30, 20221,445
Net SDR Charges  May 01, 20225,165
Net SDR Charges  August 01, 20225,339
Net SDR Charges  November 01, 20225,339
Total for the year 202222,627
 
Net SDR Charges  February 01, 20235,339
SDR Assessments  April 30, 20231,445
Net SDR Charges  May 01, 20235,165
Net SDR Charges  August 01, 20235,339
Net SDR Charges  November 01, 20235,339
Total for the year 202322,627
 
Net SDR Charges  February 01, 20245,334
SDR Assessments  April 30, 20241,445
Net SDR Charges  May 01, 20245,209
Net SDR Charges  August 01, 20245,325
Net SDR Charges  November 01, 20245,325
Total for the year 202422,638
 
Net SDR Charges  February 01, 20255,330
SDR Assessments  April 30, 20251,445
Net SDR Charges  May 01, 20255,165
Net SDR Charges  August 01, 20255,339
Net SDR Charges  November 01, 20255,339
Total for the year 202522,618
 
Net SDR Charges  February 01, 20265,339
SDR Assessments  April 30, 20261,445
Net SDR Charges  May 01, 20265,165
Net SDR Charges  August 01, 20265,339
Net SDR Charges  November 01, 20265,339
Total for the year 202622,627
 
Net SDR Charges  February 01, 20275,339
SDR Assessments  April 30, 20271,445
Net SDR Charges  May 01, 20275,165
Net SDR Charges  August 01, 20275,339
Net SDR Charges  November 01, 20275,339
Total for the year 202722,627
Total 13,585,997

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

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