International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of November 30, 2022



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  February 01, 20232,642,995
Net SDR Charges  February 01, 20232,215,203
SDR Assessments  April 30, 20234,641
Net SDR Charges  May 01, 20232,173,453
GRA Charges  May 01, 20232,583,067
GRA Repurchase (SBA)  June 30, 20239,992,000
Net SDR Charges  August 01, 20232,246,716
GRA Charges  August 01, 20232,637,164
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
GRA Charges  November 01, 20232,462,112
Net SDR Charges  November 01, 20232,246,716
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202374,376,317
 
GRA Charges  February 01, 20242,243,524
Net SDR Charges  February 01, 20242,244,647
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, 20244,641
GRA Charges  May 01, 20241,955,792
Net SDR Charges  May 01, 20242,191,869
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, 20241,739,430
Net SDR Charges  August 01, 20242,240,577
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, 20242,240,577
GRA Charges  November 01, 20241,478,657
GRA Repurchase (SBA)  December 03, 202412,594,125
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 16, 20245,308,250
GRA Repurchase (SBA)  December 16, 20247,285,875
PRGT Repayment (SCF)  December 16, 20242,220,444
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024158,332,645
 
Net SDR Charges  February 01, 20252,242,646
GRA Charges  February 01, 20251,177,589
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 14, 20257,285,875
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, 20254,641
GRA Charges  May 01, 2025811,846
Net SDR Charges  May 01, 20252,173,453
GRA Repurchase (SBA)  June 03, 202512,594,125
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 16, 20257,285,875
GRA Repurchase (SBA)  June 16, 20255,308,250
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Charges  August 01, 2025548,941
Net SDR Charges  August 01, 20252,246,716
PRGT Repayment (SCF)  September 15, 20253,238,111
GRA Repurchase (SBA)  September 16, 20257,285,875
GRA Repurchase (SBA)  September 16, 20255,308,250
PRGT Repayment (SCF)  September 30, 20252,775,556
GRA Charges  November 01, 2025386,598
Net SDR Charges  November 01, 20252,246,716
PRGT Repayment (SCF)  December 03, 20257,679,000
PRGT Repayment (SCF)  December 16, 20252,220,444
GRA Repurchase (SBA)  December 16, 20257,285,875
GRA Repurchase (SBA)  December 16, 20255,308,250
Total for the year 2025125,984,007
 
Net SDR Charges  February 01, 20262,246,716
GRA Charges  February 01, 2026265,814
PRGT Repayment (SCF)  March 13, 20263,238,111
GRA Repurchase (SBA)  March 16, 20267,285,875
PRGT Repayment (SCF)  March 31, 20262,775,556
SDR Assessments  April 30, 20264,641
Net SDR Charges  May 01, 20262,173,453
GRA Charges  May 01, 2026166,047
PRGT Repayment (SCF)  June 03, 20267,679,000
PRGT Repayment (SCF)  June 16, 20262,220,444
GRA Repurchase (SBA)  June 16, 20267,285,875
GRA Charges  August 01, 2026103,685
Net SDR Charges  August 01, 20262,246,716
PRGT Repayment (SCF)  September 15, 20263,238,111
GRA Repurchase (SBA)  September 16, 20267,285,875
PRGT Repayment (SCF)  September 30, 20262,775,556
GRA Charges  November 01, 202634,562
Net SDR Charges  November 01, 20262,246,716
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202663,172,197
 
Net SDR Charges  February 01, 20272,246,716
PRGT Repayment (SCF)  March 15, 20273,238,111
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20274,641
Net SDR Charges  May 01, 20272,173,453
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 20272,246,716
PRGT Repayment (SCF)  September 15, 20273,238,111
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 20272,246,716
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202740,744,464
 
Net SDR Charges  February 01, 20282,244,647
PRGT Repayment (SCF)  March 15, 20283,238,111
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20284,641
Net SDR Charges  May 01, 20282,191,869
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 20282,240,577
PRGT Repayment (SCF)  September 15, 20283,238,111
Net SDR Charges  November 01, 20282,240,577
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202830,293,977
 
Net SDR Charges  February 01, 20292,242,646
PRGT Repayment (SCF)  March 15, 20293,238,111
SDR Assessments  April 30, 20294,641
Net SDR Charges  May 01, 20292,173,453
Net SDR Charges  August 01, 20292,246,716
PRGT Repayment (SCF)  September 14, 20293,238,112
Net SDR Charges  November 01, 20292,246,716
Total for the year 202915,390,395
 
Net SDR Charges  February 01, 20302,246,716
SDR Assessments  April 30, 20304,641
Net SDR Charges  May 01, 20302,173,453
Net SDR Charges  August 01, 20302,246,716
Net SDR Charges  November 01, 20302,246,716
Total for the year 20308,918,242
 
Net SDR Charges  February 01, 20312,246,716
SDR Assessments  April 30, 20314,641
Net SDR Charges  May 01, 20312,173,453
Net SDR Charges  August 01, 20312,246,716
Net SDR Charges  November 01, 20312,246,716
Total for the year 20318,918,242
 
Net SDR Charges  February 01, 20322,244,647
SDR Assessments  April 30, 20324,641
Net SDR Charges  May 01, 20322,191,869
Net SDR Charges  August 01, 20322,240,577
Net SDR Charges  November 01, 20322,240,577
Total for the year 20328,922,311
 
Net SDR Charges  February 01, 20332,242,646
SDR Assessments  April 30, 20334,641
Net SDR Charges  May 01, 20332,173,453
Net SDR Charges  August 01, 20332,246,716
Net SDR Charges  November 01, 20332,246,716
Total for the year 20338,914,172
 
Net SDR Charges  February 01, 20342,246,716
SDR Assessments  April 30, 20344,641
Net SDR Charges  May 01, 20342,173,453
Net SDR Charges  August 01, 20342,246,716
Net SDR Charges  November 01, 20342,246,716
Total for the year 20348,918,242
 
Net SDR Charges  February 01, 20352,246,716
SDR Assessments  April 30, 20354,641
Net SDR Charges  May 01, 20352,173,453
Net SDR Charges  August 01, 20352,246,716
Net SDR Charges  November 01, 20352,246,716
Total for the year 20358,918,242
 
Net SDR Charges  February 01, 20362,244,647
SDR Assessments  April 30, 20364,641
Net SDR Charges  May 01, 20362,191,869
Net SDR Charges  August 01, 20362,240,577
Net SDR Charges  November 01, 20362,240,577
Total for the year 20368,922,311
 
Net SDR Charges  February 01, 20372,242,646
SDR Assessments  April 30, 20374,641
Net SDR Charges  May 01, 20372,173,453
Net SDR Charges  August 01, 20372,246,716
Net SDR Charges  November 01, 20372,246,716
Total for the year 20378,914,172
 
Net SDR Charges  February 01, 20382,246,716
SDR Assessments  April 30, 20384,641
Net SDR Charges  May 01, 20382,173,453
Net SDR Charges  August 01, 20382,246,716
Net SDR Charges  November 01, 20382,246,716
Total for the year 20388,918,242
 
Net SDR Charges  February 01, 20392,246,716
SDR Assessments  April 30, 20394,641
Net SDR Charges  May 01, 20392,173,453
Net SDR Charges  August 01, 20392,246,716
Net SDR Charges  November 01, 20392,246,716
Total for the year 20398,918,242
 
Net SDR Charges  February 01, 20402,244,647
SDR Assessments  April 30, 20404,641
Net SDR Charges  May 01, 20402,191,869
Net SDR Charges  August 01, 20402,240,577
Net SDR Charges  November 01, 20402,240,577
Total for the year 20408,922,311
 
Net SDR Charges  February 01, 20412,242,646
SDR Assessments  April 30, 20414,641
Net SDR Charges  May 01, 20412,173,453
Net SDR Charges  August 01, 20412,246,716
Net SDR Charges  November 01, 20412,246,716
Total for the year 20418,914,172
 
Net SDR Charges  February 01, 20422,246,716
SDR Assessments  April 30, 20424,641
Net SDR Charges  May 01, 20422,173,453
Net SDR Charges  August 01, 20422,246,716
Net SDR Charges  November 01, 20422,246,716
Total for the year 20428,918,242
Total 624,231,145

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.