International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of October 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  November 01, 202015,639
GRA Charges  November 01, 2020493,082
Total for the year 2020508,721
 
GRA Charges  February 01, 2021500,526
Net SDR Charges  February 01, 202118,284
SDR Assessments  April 30, 20211,646
GRA Charges  May 01, 2021485,083
Net SDR Charges  May 01, 202117,720
Net SDR Charges  August 01, 202118,317
GRA Charges  August 01, 2021501,434
Net SDR Charges  November 01, 202118,317
GRA Charges  November 01, 2021501,434
Total for the year 20212,062,761
 
GRA Charges  February 01, 2022501,434
Net SDR Charges  February 01, 202218,317
SDR Assessments  April 30, 20221,646
GRA Charges  May 01, 2022485,083
Net SDR Charges  May 01, 202217,720
Net SDR Charges  August 01, 202218,317
GRA Charges  August 01, 2022501,434
Net SDR Charges  November 01, 202218,317
GRA Charges  November 01, 2022501,434
Total for the year 20222,063,702
 
GRA Charges  February 01, 2023501,434
Net SDR Charges  February 01, 202318,317
SDR Assessments  April 30, 20231,646
GRA Charges  May 01, 2023485,083
Net SDR Charges  May 01, 202317,720
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023491,789
Net SDR Charges  August 01, 202318,317
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
GRA Charges  November 01, 2023440,585
Net SDR Charges  November 01, 202318,317
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202357,157,458
 
Net SDR Charges  February 01, 202418,300
GRA Charges  February 01, 2024376,904
GRA Repurchase (SBA)  March 01, 202412,594,125
GRA Repurchase (SBA)  March 29, 20249,992,000
PRGT Repayment (SCF)  March 29, 20242,775,556
SDR Assessments  April 30, 20241,646
Net SDR Charges  May 01, 202417,870
GRA Charges  May 01, 2024306,814
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 03, 202412,594,125
GRA Repurchase (SBA)  June 28, 20249,992,000
Net SDR Charges  August 01, 202418,267
GRA Charges  August 01, 2024252,315
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, 2024190,408
Net SDR Charges  November 01, 202418,267
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 03, 202412,594,125
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024112,454,403
 
Net SDR Charges  February 01, 202518,284
GRA Charges  February 01, 2025127,310
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, 202561,785
Net SDR Charges  May 01, 202517,720
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 03, 202512,594,125
GRA Charges  August 01, 202512,537
Net SDR Charges  August 01, 202518,317
PRGT Repayment (SCF)  September 30, 20252,775,556
Net SDR Charges  November 01, 202518,317
PRGT Repayment (SCF)  December 03, 20257,679,000
Total for the year 202556,365,278
 
Net SDR Charges  February 01, 202618,317
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20261,646
Net SDR Charges  May 01, 202617,720
PRGT Repayment (SCF)  June 03, 20267,679,000
Net SDR Charges  August 01, 202618,317
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 202618,317
PRGT Repayment (SCF)  December 03, 20267,679,000
Total for the year 202620,983,429
 
Net SDR Charges  February 01, 202718,317
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20271,646
Net SDR Charges  May 01, 202717,720
PRGT Repayment (SCF)  June 03, 20277,679,000
Net SDR Charges  August 01, 202718,317
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 202718,317
PRGT Repayment (SCF)  December 03, 20277,679,000
Total for the year 202720,983,429
 
Net SDR Charges  February 01, 202818,300
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20281,646
Net SDR Charges  May 01, 202817,870
PRGT Repayment (SCF)  June 02, 20287,679,000
Net SDR Charges  August 01, 202818,267
Net SDR Charges  November 01, 202818,267
Total for the year 202810,528,902
 
Net SDR Charges  February 01, 202918,284
SDR Assessments  April 30, 20291,646
Net SDR Charges  May 01, 202917,720
Net SDR Charges  August 01, 202918,317
Net SDR Charges  November 01, 202918,317
Total for the year 202974,284
 
Net SDR Charges  February 01, 203018,317
SDR Assessments  April 30, 20301,646
Net SDR Charges  May 01, 203017,720
Net SDR Charges  August 01, 203018,317
Net SDR Charges  November 01, 203018,317
Total for the year 203074,317
 
Net SDR Charges  February 01, 203118,317
SDR Assessments  April 30, 20311,646
Net SDR Charges  May 01, 203117,720
Net SDR Charges  August 01, 203118,317
Net SDR Charges  November 01, 203118,317
Total for the year 203174,317
 
Net SDR Charges  February 01, 203218,300
SDR Assessments  April 30, 20321,646
Net SDR Charges  May 01, 203217,870
Net SDR Charges  August 01, 203218,267
Net SDR Charges  November 01, 203218,267
Total for the year 203274,350
 
Net SDR Charges  February 01, 203318,284
SDR Assessments  April 30, 20331,646
Net SDR Charges  May 01, 203317,720
Net SDR Charges  August 01, 203318,317
Net SDR Charges  November 01, 203318,317
Total for the year 203374,284
 
Net SDR Charges  February 01, 203418,317
SDR Assessments  April 30, 20341,646
Net SDR Charges  May 01, 203417,720
Net SDR Charges  August 01, 203418,317
Net SDR Charges  November 01, 203418,317
Total for the year 203474,317
 
Net SDR Charges  February 01, 203518,317
SDR Assessments  April 30, 20351,646
Net SDR Charges  May 01, 203517,720
Net SDR Charges  August 01, 203518,317
Net SDR Charges  November 01, 203518,317
Total for the year 203574,317
Total 283,628,269

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.