International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of February 28, 2014



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, 20141,017,100
SDR Assessments  April 30, 2014697
Net SDR Charges  May 01, 20149,435
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 20149,865
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 20149,865
Total for the year 20143,081,162
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 20159,865
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 2015697
Net SDR Charges  May 01, 20159,543
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 20159,865
Net SDR Charges  November 01, 20159,865
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,095,831
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 20169,856
SDR Assessments  April 30, 2016697
Net SDR Charges  May 01, 20169,624
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 20169,838
Net SDR Charges  November 01, 20169,838
Total for the year 20161,057,036
 
Net SDR Charges  February 01, 20179,847
SDR Assessments  April 30, 2017697
Net SDR Charges  May 01, 20179,543
Net SDR Charges  August 01, 20179,865
Net SDR Charges  November 01, 20179,865
Total for the year 201739,817
 
Net SDR Charges  February 01, 20189,865
SDR Assessments  April 30, 2018697
Net SDR Charges  May 01, 20189,543
Net SDR Charges  August 01, 20189,865
Net SDR Charges  November 01, 20189,865
Total for the year 201839,835
 
Net SDR Charges  February 01, 20199,865
SDR Assessments  April 30, 2019697
Net SDR Charges  May 01, 20199,543
Net SDR Charges  August 01, 20199,865
Net SDR Charges  November 01, 20199,865
Total for the year 201939,835
 
Net SDR Charges  February 01, 20209,856
SDR Assessments  April 30, 2020697
Net SDR Charges  May 01, 20209,624
Net SDR Charges  August 01, 20209,838
Net SDR Charges  November 01, 20209,838
Total for the year 202039,853
 
Net SDR Charges  February 01, 20219,847
SDR Assessments  April 30, 2021697
Net SDR Charges  May 01, 20219,543
Net SDR Charges  August 01, 20219,865
Net SDR Charges  November 01, 20219,865
Total for the year 202139,817
 
Net SDR Charges  February 01, 20229,865
SDR Assessments  April 30, 2022697
Net SDR Charges  May 01, 20229,543
Net SDR Charges  August 01, 20229,865
Net SDR Charges  November 01, 20229,865
Total for the year 202239,835
 
Net SDR Charges  February 01, 20239,865
SDR Assessments  April 30, 2023697
Net SDR Charges  May 01, 20239,543
Net SDR Charges  August 01, 20239,865
Net SDR Charges  November 01, 20239,865
Total for the year 202339,835
 
Net SDR Charges  February 01, 20249,856
SDR Assessments  April 30, 2024697
Net SDR Charges  May 01, 20249,624
Net SDR Charges  August 01, 20249,838
Net SDR Charges  November 01, 20249,838
Total for the year 202439,853
 
Net SDR Charges  February 01, 20259,847
SDR Assessments  April 30, 2025697
Net SDR Charges  May 01, 20259,543
Net SDR Charges  August 01, 20259,865
Net SDR Charges  November 01, 20259,865
Total for the year 202539,817
 
Net SDR Charges  February 01, 20269,865
SDR Assessments  April 30, 2026697
Net SDR Charges  May 01, 20269,543
Net SDR Charges  August 01, 20269,865
Net SDR Charges  November 01, 20269,865
Total for the year 202639,835
 
Net SDR Charges  February 01, 20279,865
SDR Assessments  April 30, 2027697
Net SDR Charges  May 01, 20279,543
Net SDR Charges  August 01, 20279,865
Net SDR Charges  November 01, 20279,865
Total for the year 202739,835
 
Net SDR Charges  February 01, 20289,856
SDR Assessments  April 30, 2028697
Net SDR Charges  May 01, 20289,624
Net SDR Charges  August 01, 20289,838
Net SDR Charges  November 01, 20289,838
Total for the year 202839,853
 
Net SDR Charges  February 01, 20299,847
Net SDR Charges  May 01, 20299,543
Total for the year 202919,390
Total 7,731,439

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.