International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of August 31, 2021



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
GRA Charges  November 01, 2021590,596
Net SDR Charges  November 01, 20219,458
Total for the year 2021600,054
 
Net SDR Charges  February 01, 20229,461
GRA Charges  February 01, 2022590,597
SDR Assessments  April 30, 20226,100
Net SDR Charges  May 01, 20229,152
GRA Charges  May 01, 2022571,338
GRA Charges  August 01, 2022590,597
Net SDR Charges  August 01, 20229,461
GRA Charges  November 01, 2022590,597
Net SDR Charges  November 01, 20229,461
Total for the year 20222,386,764
 
GRA Charges  February 01, 2023590,597
Net SDR Charges  February 01, 20239,461
SDR Assessments  April 30, 20236,100
Net SDR Charges  May 01, 20239,152
GRA Charges  May 01, 2023571,338
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023581,398
Net SDR Charges  August 01, 20239,461
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
GRA Charges  November 01, 2023532,566
Net SDR Charges  November 01, 20239,461
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202357,483,784
 
Net SDR Charges  February 01, 20249,452
GRA Charges  February 01, 2024471,731
GRA Repurchase (SBA)  March 01, 202412,594,125
GRA Repurchase (SBA)  March 15, 20245,308,250
GRA Repurchase (SBA)  March 29, 20249,992,000
PRGT Repayment (SCF)  March 29, 20242,775,556
SDR Assessments  April 30, 20246,100
Net SDR Charges  May 01, 20249,230
GRA Charges  May 01, 2024395,090
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 03, 202412,594,125
GRA Repurchase (SBA)  June 14, 20245,308,250
GRA Repurchase (SBA)  June 28, 20249,992,000
GRA Charges  August 01, 2024331,389
Net SDR Charges  August 01, 20249,435
GRA Repurchase (SBA)  September 03, 202412,594,125
GRA Repurchase (SBA)  September 16, 20245,308,250
GRA Repurchase (SBA)  September 30, 20249,992,000
PRGT Repayment (SCF)  September 30, 20242,775,556
Net SDR Charges  November 01, 20249,435
GRA Charges  November 01, 2024258,644
GRA Repurchase (SBA)  December 03, 202412,594,125
PRGT Repayment (SCF)  December 03, 20247,679,000
PRGT Repayment (SCF)  December 16, 20242,220,444
GRA Repurchase (SBA)  December 16, 20245,308,250
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024136,207,562
 
GRA Charges  February 01, 2025184,359
Net SDR Charges  February 01, 20259,444
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 14, 20255,308,250
GRA Repurchase (SBA)  March 28, 20259,992,000
PRGT Repayment (SCF)  March 31, 20252,775,556
SDR Assessments  April 30, 20256,100
Net SDR Charges  May 01, 20259,152
GRA Charges  May 01, 2025105,955
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 03, 202512,594,125
GRA Repurchase (SBA)  June 16, 20255,308,250
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Charges  August 01, 202547,078
Net SDR Charges  August 01, 20259,461
GRA Repurchase (SBA)  September 16, 20255,308,250
PRGT Repayment (SCF)  September 30, 20252,775,556
GRA Charges  November 01, 202521,073
Net SDR Charges  November 01, 20259,461
PRGT Repayment (SCF)  December 03, 20257,679,000
PRGT Repayment (SCF)  December 16, 20252,220,444
GRA Repurchase (SBA)  December 16, 20255,308,250
Total for the year 202582,165,333
 
GRA Charges  February 01, 20266,872
Net SDR Charges  February 01, 20269,461
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20266,100
Net SDR Charges  May 01, 20269,152
PRGT Repayment (SCF)  June 03, 20267,679,000
PRGT Repayment (SCF)  June 16, 20262,220,444
Net SDR Charges  August 01, 20269,461
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 20269,461
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202625,400,507
 
Net SDR Charges  February 01, 20279,461
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20276,100
Net SDR Charges  May 01, 20279,152
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 20279,461
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 20279,461
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202725,393,635
 
Net SDR Charges  February 01, 20289,452
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20286,100
Net SDR Charges  May 01, 20289,230
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 20289,435
Net SDR Charges  November 01, 20289,435
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202814,939,096
 
Net SDR Charges  February 01, 20299,444
SDR Assessments  April 30, 20296,100
Net SDR Charges  May 01, 20299,152
Net SDR Charges  August 01, 20299,461
Net SDR Charges  November 01, 20299,461
Total for the year 202943,618
 
Net SDR Charges  February 01, 20309,461
SDR Assessments  April 30, 20306,100
Net SDR Charges  May 01, 20309,152
Net SDR Charges  August 01, 20309,461
Net SDR Charges  November 01, 20309,461
Total for the year 203043,635
 
Net SDR Charges  February 01, 20319,461
SDR Assessments  April 30, 20316,100
Net SDR Charges  May 01, 20319,152
Net SDR Charges  August 01, 20319,461
Net SDR Charges  November 01, 20319,461
Total for the year 203143,635
 
Net SDR Charges  February 01, 20329,452
SDR Assessments  April 30, 20326,100
Net SDR Charges  May 01, 20329,230
Net SDR Charges  August 01, 20329,435
Net SDR Charges  November 01, 20329,435
Total for the year 203243,652
 
Net SDR Charges  February 01, 20339,444
SDR Assessments  April 30, 20336,100
Net SDR Charges  May 01, 20339,152
Net SDR Charges  August 01, 20339,461
Net SDR Charges  November 01, 20339,461
Total for the year 203343,618
 
Net SDR Charges  February 01, 20349,461
SDR Assessments  April 30, 20346,100
Net SDR Charges  May 01, 20349,152
Net SDR Charges  August 01, 20349,461
Net SDR Charges  November 01, 20349,461
Total for the year 203443,635
 
Net SDR Charges  February 01, 20359,461
SDR Assessments  April 30, 20356,100
Net SDR Charges  May 01, 20359,152
Net SDR Charges  August 01, 20359,461
Net SDR Charges  November 01, 20359,461
Total for the year 203543,635
 
Net SDR Charges  February 01, 20369,452
SDR Assessments  April 30, 20366,100
Net SDR Charges  May 01, 20369,230
Net SDR Charges  August 01, 20369,435
Net SDR Charges  November 01, 20369,435
Total for the year 203643,652
Total 344,925,815

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.