International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of July 31, 2020



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  August 01, 202012,782
GRA Charges  August 01, 2020390,847
Net SDR Charges  November 01, 202012,717
GRA Charges  November 01, 2020484,168
Total for the year 2020900,514
 
GRA Charges  February 01, 2021484,614
Net SDR Charges  February 01, 202112,729
SDR Assessments  April 30, 20211,646
GRA Charges  May 01, 2021469,663
Net SDR Charges  May 01, 202112,336
Net SDR Charges  August 01, 202112,752
GRA Charges  August 01, 2021485,494
Net SDR Charges  November 01, 202112,752
GRA Charges  November 01, 2021485,494
Total for the year 20211,977,480
 
GRA Charges  February 01, 2022485,494
Net SDR Charges  February 01, 202212,752
SDR Assessments  April 30, 20221,646
GRA Charges  May 01, 2022469,663
Net SDR Charges  May 01, 202212,336
Net SDR Charges  August 01, 202212,752
GRA Charges  August 01, 2022485,494
Net SDR Charges  November 01, 202212,752
GRA Charges  November 01, 2022485,494
Total for the year 20221,978,383
 
GRA Charges  February 01, 2023485,494
Net SDR Charges  February 01, 202312,752
SDR Assessments  April 30, 20231,646
Net SDR Charges  May 01, 202312,336
GRA Charges  May 01, 2023469,663
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023476,156
Net SDR Charges  August 01, 202312,752
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 202312,752
GRA Charges  November 01, 2023426,580
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202357,074,381
 
GRA Charges  February 01, 2024364,923
Net SDR Charges  February 01, 202412,740
GRA Repurchase (SBA)  March 01, 202412,594,125
PRGT Repayment (SCF)  March 29, 20242,775,556
GRA Repurchase (SBA)  March 29, 20249,992,000
SDR Assessments  April 30, 20241,646
GRA Charges  May 01, 2024297,060
Net SDR Charges  May 01, 202412,440
GRA Repurchase (SBA)  June 03, 202412,594,125
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 28, 20249,992,000
GRA Charges  August 01, 2024244,294
Net SDR Charges  August 01, 202412,717
GRA Repurchase (SBA)  September 03, 202412,594,125
GRA Repurchase (SBA)  September 30, 20249,992,000
PRGT Repayment (SCF)  September 30, 20242,775,556
GRA Charges  November 01, 2024184,355
Net SDR Charges  November 01, 202412,717
GRA Repurchase (SBA)  December 03, 202412,594,125
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024112,396,504
 
GRA Charges  February 01, 2025123,263
Net SDR Charges  February 01, 202512,729
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 28, 20259,992,000
PRGT Repayment (SCF)  March 31, 20252,775,556
SDR Assessments  April 30, 20251,646
GRA Charges  May 01, 202559,820
Net SDR Charges  May 01, 202512,336
GRA Repurchase (SBA)  June 03, 202512,594,125
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Charges  August 01, 202512,138
Net SDR Charges  August 01, 202512,752
PRGT Repayment (SCF)  September 30, 20252,775,556
Net SDR Charges  November 01, 202512,752
PRGT Repayment (SCF)  December 03, 20257,679,000
Total for the year 202556,336,798
 
Net SDR Charges  February 01, 202612,752
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20261,646
Net SDR Charges  May 01, 202612,336
PRGT Repayment (SCF)  June 03, 20267,679,000
Net SDR Charges  August 01, 202612,752
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 202612,752
PRGT Repayment (SCF)  December 03, 20267,679,000
Total for the year 202620,961,350
 
Net SDR Charges  February 01, 202712,752
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20271,646
Net SDR Charges  May 01, 202712,336
PRGT Repayment (SCF)  June 03, 20277,679,000
Net SDR Charges  August 01, 202712,752
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 202712,752
PRGT Repayment (SCF)  December 03, 20277,679,000
Total for the year 202720,961,350
 
Net SDR Charges  February 01, 202812,740
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20281,646
Net SDR Charges  May 01, 202812,440
PRGT Repayment (SCF)  June 02, 20287,679,000
Net SDR Charges  August 01, 202812,717
Net SDR Charges  November 01, 202812,717
Total for the year 202810,506,812
 
Net SDR Charges  February 01, 202912,729
SDR Assessments  April 30, 20291,646
Net SDR Charges  May 01, 202912,336
Net SDR Charges  August 01, 202912,752
Net SDR Charges  November 01, 202912,752
Total for the year 202952,215
 
Net SDR Charges  February 01, 203012,752
SDR Assessments  April 30, 20301,646
Net SDR Charges  May 01, 203012,336
Net SDR Charges  August 01, 203012,752
Net SDR Charges  November 01, 203012,752
Total for the year 203052,238
 
Net SDR Charges  February 01, 203112,752
SDR Assessments  April 30, 20311,646
Net SDR Charges  May 01, 203112,336
Net SDR Charges  August 01, 203112,752
Net SDR Charges  November 01, 203112,752
Total for the year 203152,238
 
Net SDR Charges  February 01, 203212,740
SDR Assessments  April 30, 20321,646
Net SDR Charges  May 01, 203212,440
Net SDR Charges  August 01, 203212,717
Net SDR Charges  November 01, 203212,717
Total for the year 203252,260
 
Net SDR Charges  February 01, 203312,729
SDR Assessments  April 30, 20331,646
Net SDR Charges  May 01, 203312,336
Net SDR Charges  August 01, 203312,752
Net SDR Charges  November 01, 203312,752
Total for the year 203352,215
 
Net SDR Charges  February 01, 203412,752
SDR Assessments  April 30, 20341,646
Net SDR Charges  May 01, 203412,336
Net SDR Charges  August 01, 203412,752
Net SDR Charges  November 01, 203412,752
Total for the year 203452,238
 
Net SDR Charges  February 01, 203512,752
SDR Assessments  April 30, 20351,646
Net SDR Charges  May 01, 203512,336
Net SDR Charges  August 01, 203512,752
Total for the year 203539,486
Total 283,446,462

Short Description Description
PRGT Repayment (SCF)Principal - Standby Credit Facility
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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