International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of April 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 20149,893
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 201411,020
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 201411,020
Total for the year 20142,066,133
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 201511,020
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 2015833
Net SDR Charges  May 01, 201510,661
PRGT Interest 1/  June 30, 20153,331
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 201511,020
Net SDR Charges  November 01, 201511,020
PRGT Interest 1/  December 31, 20151,365
Total for the year 20153,100,550
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 201611,010
SDR Assessments  April 30, 2016833
Net SDR Charges  May 01, 201610,751
PRGT Interest 1/  June 30, 201683
Net SDR Charges  August 01, 201610,990
Net SDR Charges  November 01, 201610,990
Total for the year 20161,061,757
 
Net SDR Charges  February 01, 201711,000
SDR Assessments  April 30, 2017833
Net SDR Charges  May 01, 201710,661
Net SDR Charges  August 01, 201711,020
Net SDR Charges  November 01, 201711,020
Total for the year 201744,534
 
Net SDR Charges  February 01, 201811,020
SDR Assessments  April 30, 2018833
Net SDR Charges  May 01, 201810,661
Net SDR Charges  August 01, 201811,020
Net SDR Charges  November 01, 201811,020
Total for the year 201844,554
 
Net SDR Charges  February 01, 201911,020
SDR Assessments  April 30, 2019833
Net SDR Charges  May 01, 201910,661
Net SDR Charges  August 01, 201911,020
Net SDR Charges  November 01, 201911,020
Total for the year 201944,554
 
Net SDR Charges  February 01, 202011,010
SDR Assessments  April 30, 2020833
Net SDR Charges  May 01, 202010,751
Net SDR Charges  August 01, 202010,990
Net SDR Charges  November 01, 202010,990
Total for the year 202044,574
 
Net SDR Charges  February 01, 202111,000
SDR Assessments  April 30, 2021833
Net SDR Charges  May 01, 202110,661
Net SDR Charges  August 01, 202111,020
Net SDR Charges  November 01, 202111,020
Total for the year 202144,534
 
Net SDR Charges  February 01, 202211,020
SDR Assessments  April 30, 2022833
Net SDR Charges  May 01, 202210,661
Net SDR Charges  August 01, 202211,020
Net SDR Charges  November 01, 202211,020
Total for the year 202244,554
 
Net SDR Charges  February 01, 202311,020
SDR Assessments  April 30, 2023833
Net SDR Charges  May 01, 202310,661
Net SDR Charges  August 01, 202311,020
Net SDR Charges  November 01, 202311,020
Total for the year 202344,554
 
Net SDR Charges  February 01, 202411,010
SDR Assessments  April 30, 2024833
Net SDR Charges  May 01, 202410,751
Net SDR Charges  August 01, 202410,990
Net SDR Charges  November 01, 202410,990
Total for the year 202444,574
 
Net SDR Charges  February 01, 202511,000
SDR Assessments  April 30, 2025833
Net SDR Charges  May 01, 202510,661
Net SDR Charges  August 01, 202511,020
Net SDR Charges  November 01, 202511,020
Total for the year 202544,534
 
Net SDR Charges  February 01, 202611,020
SDR Assessments  April 30, 2026833
Net SDR Charges  May 01, 202610,661
Net SDR Charges  August 01, 202611,020
Net SDR Charges  November 01, 202611,020
Total for the year 202644,554
 
Net SDR Charges  February 01, 202711,020
SDR Assessments  April 30, 2027833
Net SDR Charges  May 01, 202710,661
Net SDR Charges  August 01, 202711,020
Net SDR Charges  November 01, 202711,020
Total for the year 202744,554
 
Net SDR Charges  February 01, 202811,010
SDR Assessments  April 30, 2028833
Net SDR Charges  May 01, 202810,751
Net SDR Charges  August 01, 202810,990
Net SDR Charges  November 01, 202810,990
Total for the year 202844,574
 
Net SDR Charges  February 01, 202911,000
SDR Assessments  April 30, 2029833
Net SDR Charges  May 01, 202910,661
Total for the year 202922,494
Total 6,785,582

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.