International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of October 31, 2013



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, 20135,797
Total for the year 20135,797
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 20147,165
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 2014697
Net SDR Charges  May 01, 20146,931
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20147,165
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20147,165
Total for the year 20144,097,523
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20157,165
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 2015697
Net SDR Charges  May 01, 20156,931
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20157,165
Net SDR Charges  November 01, 20157,165
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,085,119
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20167,159
SDR Assessments  April 30, 2016697
Net SDR Charges  May 01, 20166,990
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20167,145
Net SDR Charges  November 01, 20167,145
Total for the year 20161,046,319
 
Net SDR Charges  February 01, 20177,152
SDR Assessments  April 30, 2017697
Net SDR Charges  May 01, 20176,931
Net SDR Charges  August 01, 20177,165
Net SDR Charges  November 01, 20177,165
Total for the year 201729,110
 
Net SDR Charges  February 01, 20187,165
SDR Assessments  April 30, 2018697
Net SDR Charges  May 01, 20186,931
Net SDR Charges  August 01, 20187,165
Net SDR Charges  November 01, 20187,165
Total for the year 201829,123
 
Net SDR Charges  February 01, 20197,165
SDR Assessments  April 30, 2019697
Net SDR Charges  May 01, 20196,931
Net SDR Charges  August 01, 20197,165
Net SDR Charges  November 01, 20197,165
Total for the year 201929,123
 
Net SDR Charges  February 01, 20207,159
SDR Assessments  April 30, 2020697
Net SDR Charges  May 01, 20206,990
Net SDR Charges  August 01, 20207,145
Net SDR Charges  November 01, 20207,145
Total for the year 202029,136
 
Net SDR Charges  February 01, 20217,152
SDR Assessments  April 30, 2021697
Net SDR Charges  May 01, 20216,931
Net SDR Charges  August 01, 20217,165
Net SDR Charges  November 01, 20217,165
Total for the year 202129,110
 
Net SDR Charges  February 01, 20227,165
SDR Assessments  April 30, 2022697
Net SDR Charges  May 01, 20226,931
Net SDR Charges  August 01, 20227,165
Net SDR Charges  November 01, 20227,165
Total for the year 202229,123
 
Net SDR Charges  February 01, 20237,165
SDR Assessments  April 30, 2023697
Net SDR Charges  May 01, 20236,931
Net SDR Charges  August 01, 20237,165
Net SDR Charges  November 01, 20237,165
Total for the year 202329,123
 
Net SDR Charges  February 01, 20247,159
SDR Assessments  April 30, 2024697
Net SDR Charges  May 01, 20246,990
Net SDR Charges  August 01, 20247,145
Net SDR Charges  November 01, 20247,145
Total for the year 202429,136
 
Net SDR Charges  February 01, 20257,152
SDR Assessments  April 30, 2025697
Net SDR Charges  May 01, 20256,931
Net SDR Charges  August 01, 20257,165
Net SDR Charges  November 01, 20257,165
Total for the year 202529,110
 
Net SDR Charges  February 01, 20267,165
SDR Assessments  April 30, 2026697
Net SDR Charges  May 01, 20266,931
Net SDR Charges  August 01, 20267,165
Net SDR Charges  November 01, 20267,165
Total for the year 202629,123
 
Net SDR Charges  February 01, 20277,165
SDR Assessments  April 30, 2027697
Net SDR Charges  May 01, 20276,931
Net SDR Charges  August 01, 20277,165
Net SDR Charges  November 01, 20277,165
Total for the year 202729,123
 
Net SDR Charges  February 01, 20287,159
SDR Assessments  April 30, 2028697
Net SDR Charges  May 01, 20286,990
Net SDR Charges  August 01, 20287,145
Net SDR Charges  November 01, 20287,145
Total for the year 202829,136
Total 8,584,234

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.