Honduras: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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GRA Charges | February 01, 2023 | 2,698,396 | ||
Net SDR Charges | February 01, 2023 | 2,278,687 | ||
SDR Assessments | April 30, 2023 | 4,641 | ||
GRA Charges | May 01, 2023 | 2,687,378 | ||
Net SDR Charges | May 01, 2023 | 2,292,978 | ||
GRA Repurchase (SBA) | June 30, 2023 | 9,992,000 | ||
GRA Charges | August 01, 2023 | 2,743,659 | ||
Net SDR Charges | August 01, 2023 | 2,370,269 | ||
GRA Repurchase (SBA) | September 01, 2023 | 12,594,125 | ||
GRA Repurchase (SBA) | September 29, 2023 | 9,992,000 | ||
Net SDR Charges | November 01, 2023 | 2,370,269 | ||
GRA Charges | November 01, 2023 | 2,561,538 | ||
GRA Repurchase (SBA) | December 01, 2023 | 12,594,125 | ||
GRA Repurchase (SBA) | December 22, 2023 | 9,992,000 | ||
Total for the year 2023 | 75,172,065 | |||
GRA Charges | February 01, 2024 | 2,326,619 | ||
Net SDR Charges | February 01, 2024 | 2,368,086 | ||
GRA Repurchase (SBA) | March 01, 2024 | 12,594,125 | ||
GRA Repurchase (SBA) | March 15, 2024 | 5,308,250 | ||
GRA Repurchase (SBA) | March 29, 2024 | 9,992,000 | ||
PRGT Repayment (SCF) | March 29, 2024 | 2,775,556 | ||
SDR Assessments | April 30, 2024 | 4,641 | ||
Net SDR Charges | May 01, 2024 | 2,312,406 | ||
GRA Charges | May 01, 2024 | 2,034,772 | ||
PRGT Repayment (SCF) | June 03, 2024 | 7,679,000 | ||
GRA Repurchase (SBA) | June 03, 2024 | 12,594,125 | ||
GRA Repurchase (SBA) | June 14, 2024 | 5,308,250 | ||
GRA Repurchase (SBA) | June 28, 2024 | 9,992,000 | ||
GRA Charges | August 01, 2024 | 1,809,673 | ||
Net SDR Charges | August 01, 2024 | 2,363,793 | ||
GRA Repurchase (SBA) | September 03, 2024 | 12,594,125 | ||
GRA Repurchase (SBA) | September 16, 2024 | 5,308,250 | ||
GRA Repurchase (SBA) | September 30, 2024 | 9,992,000 | ||
PRGT Repayment (SCF) | September 30, 2024 | 2,775,556 | ||
GRA Charges | November 01, 2024 | 1,538,369 | ||
Net SDR Charges | November 01, 2024 | 2,363,793 | ||
PRGT Repayment (SCF) | December 03, 2024 | 7,679,000 | ||
GRA Repurchase (SBA) | December 03, 2024 | 12,594,125 | ||
GRA Repurchase (SBA) | December 16, 2024 | 5,308,250 | ||
GRA Repurchase (SBA) | December 16, 2024 | 7,285,875 | ||
PRGT Repayment (SCF) | December 16, 2024 | 2,220,444 | ||
GRA Repurchase (SBA) | December 30, 2024 | 9,992,000 | ||
Total for the year 2024 | 159,115,083 | |||
Net SDR Charges | February 01, 2025 | 2,365,975 | ||
GRA Charges | February 01, 2025 | 1,225,143 | ||
GRA Repurchase (SBA) | March 03, 2025 | 12,594,125 | ||
GRA Repurchase (SBA) | March 14, 2025 | 5,308,250 | ||
GRA Repurchase (SBA) | March 14, 2025 | 7,285,875 | ||
GRA Repurchase (SBA) | March 28, 2025 | 9,992,000 | ||
PRGT Repayment (SCF) | March 31, 2025 | 2,775,556 | ||
SDR Assessments | April 30, 2025 | 4,641 | ||
GRA Charges | May 01, 2025 | 844,631 | ||
Net SDR Charges | May 01, 2025 | 2,292,978 | ||
PRGT Repayment (SCF) | June 03, 2025 | 7,679,000 | ||
GRA Repurchase (SBA) | June 03, 2025 | 12,594,125 | ||
GRA Repurchase (SBA) | June 16, 2025 | 7,285,875 | ||
GRA Repurchase (SBA) | June 16, 2025 | 5,308,250 | ||
PRGT Repayment (SCF) | June 16, 2025 | 2,220,444 | ||
GRA Charges | August 01, 2025 | 571,109 | ||
Net SDR Charges | August 01, 2025 | 2,370,269 | ||
PRGT Repayment (SCF) | September 15, 2025 | 3,238,111 | ||
GRA Repurchase (SBA) | September 16, 2025 | 5,308,250 | ||
GRA Repurchase (SBA) | September 16, 2025 | 7,285,875 | ||
PRGT Repayment (SCF) | September 30, 2025 | 2,775,556 | ||
GRA Charges | November 01, 2025 | 402,210 | ||
Net SDR Charges | November 01, 2025 | 2,370,269 | ||
PRGT Repayment (SCF) | December 03, 2025 | 7,679,000 | ||
GRA Repurchase (SBA) | December 16, 2025 | 5,308,250 | ||
GRA Repurchase (SBA) | December 16, 2025 | 7,285,875 | ||
PRGT Repayment (SCF) | December 16, 2025 | 2,220,444 | ||
Total for the year 2025 | 126,592,086 | |||
GRA Charges | February 01, 2026 | 276,549 | ||
Net SDR Charges | February 01, 2026 | 2,370,269 | ||
PRGT Repayment (SCF) | March 13, 2026 | 3,238,111 | ||
GRA Repurchase (SBA) | March 16, 2026 | 7,285,875 | ||
PRGT Repayment (SCF) | March 31, 2026 | 2,775,556 | ||
SDR Assessments | April 30, 2026 | 4,641 | ||
Net SDR Charges | May 01, 2026 | 2,292,978 | ||
GRA Charges | May 01, 2026 | 172,752 | ||
PRGT Repayment (SCF) | June 03, 2026 | 7,679,000 | ||
PRGT Repayment (SCF) | June 16, 2026 | 2,220,444 | ||
GRA Repurchase (SBA) | June 16, 2026 | 7,285,875 | ||
GRA Charges | August 01, 2026 | 107,872 | ||
Net SDR Charges | August 01, 2026 | 2,370,269 | ||
PRGT Repayment (SCF) | September 15, 2026 | 3,238,111 | ||
GRA Repurchase (SBA) | September 16, 2026 | 7,285,875 | ||
PRGT Repayment (SCF) | September 30, 2026 | 2,775,556 | ||
Net SDR Charges | November 01, 2026 | 2,370,269 | ||
GRA Charges | November 01, 2026 | 35,957 | ||
PRGT Repayment (SCF) | December 03, 2026 | 7,679,000 | ||
PRGT Repayment (SCF) | December 16, 2026 | 2,220,444 | ||
Total for the year 2026 | 63,685,403 | |||
Net SDR Charges | February 01, 2027 | 2,370,269 | ||
PRGT Repayment (SCF) | March 15, 2027 | 3,238,111 | ||
PRGT Repayment (SCF) | March 31, 2027 | 2,775,556 | ||
SDR Assessments | April 30, 2027 | 4,641 | ||
Net SDR Charges | May 01, 2027 | 2,292,978 | ||
PRGT Repayment (SCF) | June 03, 2027 | 7,679,000 | ||
PRGT Repayment (SCF) | June 16, 2027 | 2,220,444 | ||
Net SDR Charges | August 01, 2027 | 2,370,269 | ||
PRGT Repayment (SCF) | September 15, 2027 | 3,238,111 | ||
PRGT Repayment (SCF) | September 30, 2027 | 2,775,556 | ||
Net SDR Charges | November 01, 2027 | 2,370,269 | ||
PRGT Repayment (SCF) | December 03, 2027 | 7,679,000 | ||
PRGT Repayment (SCF) | December 16, 2027 | 2,220,444 | ||
Total for the year 2027 | 41,234,648 | |||
Net SDR Charges | February 01, 2028 | 2,368,086 | ||
PRGT Repayment (SCF) | March 15, 2028 | 3,238,111 | ||
PRGT Repayment (SCF) | March 31, 2028 | 2,775,552 | ||
SDR Assessments | April 30, 2028 | 4,641 | ||
Net SDR Charges | May 01, 2028 | 2,312,406 | ||
PRGT Repayment (SCF) | June 02, 2028 | 7,679,000 | ||
PRGT Repayment (SCF) | June 16, 2028 | 2,220,444 | ||
Net SDR Charges | August 01, 2028 | 2,363,793 | ||
PRGT Repayment (SCF) | September 15, 2028 | 3,238,111 | ||
Net SDR Charges | November 01, 2028 | 2,363,793 | ||
PRGT Repayment (SCF) | December 15, 2028 | 2,220,448 | ||
Total for the year 2028 | 30,784,385 | |||
Net SDR Charges | February 01, 2029 | 2,365,975 | ||
PRGT Repayment (SCF) | March 15, 2029 | 3,238,111 | ||
SDR Assessments | April 30, 2029 | 4,641 | ||
Net SDR Charges | May 01, 2029 | 2,292,978 | ||
Net SDR Charges | August 01, 2029 | 2,370,269 | ||
PRGT Repayment (SCF) | September 14, 2029 | 3,238,112 | ||
Net SDR Charges | November 01, 2029 | 2,370,269 | ||
Total for the year 2029 | 15,880,355 | |||
Net SDR Charges | February 01, 2030 | 2,370,269 | ||
SDR Assessments | April 30, 2030 | 4,641 | ||
Net SDR Charges | May 01, 2030 | 2,292,978 | ||
Net SDR Charges | August 01, 2030 | 2,370,269 | ||
Net SDR Charges | November 01, 2030 | 2,370,269 | ||
Total for the year 2030 | 9,408,426 | |||
Net SDR Charges | February 01, 2031 | 2,370,269 | ||
SDR Assessments | April 30, 2031 | 4,641 | ||
Net SDR Charges | May 01, 2031 | 2,292,978 | ||
Net SDR Charges | August 01, 2031 | 2,370,269 | ||
Net SDR Charges | November 01, 2031 | 2,370,269 | ||
Total for the year 2031 | 9,408,426 | |||
Net SDR Charges | February 01, 2032 | 2,368,086 | ||
SDR Assessments | April 30, 2032 | 4,641 | ||
Net SDR Charges | May 01, 2032 | 2,312,406 | ||
Net SDR Charges | August 01, 2032 | 2,363,793 | ||
Net SDR Charges | November 01, 2032 | 2,363,793 | ||
Total for the year 2032 | 9,412,719 | |||
Net SDR Charges | February 01, 2033 | 2,365,975 | ||
SDR Assessments | April 30, 2033 | 4,641 | ||
Net SDR Charges | May 01, 2033 | 2,292,978 | ||
Net SDR Charges | August 01, 2033 | 2,370,269 | ||
Net SDR Charges | November 01, 2033 | 2,370,269 | ||
Total for the year 2033 | 9,404,132 | |||
Net SDR Charges | February 01, 2034 | 2,370,269 | ||
SDR Assessments | April 30, 2034 | 4,641 | ||
Net SDR Charges | May 01, 2034 | 2,292,978 | ||
Net SDR Charges | August 01, 2034 | 2,370,269 | ||
Net SDR Charges | November 01, 2034 | 2,370,269 | ||
Total for the year 2034 | 9,408,426 | |||
Net SDR Charges | February 01, 2035 | 2,370,269 | ||
SDR Assessments | April 30, 2035 | 4,641 | ||
Net SDR Charges | May 01, 2035 | 2,292,978 | ||
Net SDR Charges | August 01, 2035 | 2,370,269 | ||
Net SDR Charges | November 01, 2035 | 2,370,269 | ||
Total for the year 2035 | 9,408,426 | |||
Net SDR Charges | February 01, 2036 | 2,368,086 | ||
SDR Assessments | April 30, 2036 | 4,641 | ||
Net SDR Charges | May 01, 2036 | 2,312,406 | ||
Net SDR Charges | August 01, 2036 | 2,363,793 | ||
Net SDR Charges | November 01, 2036 | 2,363,793 | ||
Total for the year 2036 | 9,412,719 | |||
Net SDR Charges | February 01, 2037 | 2,365,975 | ||
SDR Assessments | April 30, 2037 | 4,641 | ||
Net SDR Charges | May 01, 2037 | 2,292,978 | ||
Net SDR Charges | August 01, 2037 | 2,370,269 | ||
Net SDR Charges | November 01, 2037 | 2,370,269 | ||
Total for the year 2037 | 9,404,132 | |||
Net SDR Charges | February 01, 2038 | 2,370,269 | ||
SDR Assessments | April 30, 2038 | 4,641 | ||
Net SDR Charges | May 01, 2038 | 2,292,978 | ||
Net SDR Charges | August 01, 2038 | 2,370,269 | ||
Net SDR Charges | November 01, 2038 | 2,370,269 | ||
Total for the year 2038 | 9,408,426 | |||
Net SDR Charges | February 01, 2039 | 2,370,269 | ||
SDR Assessments | April 30, 2039 | 4,641 | ||
Net SDR Charges | May 01, 2039 | 2,292,978 | ||
Net SDR Charges | August 01, 2039 | 2,370,269 | ||
Net SDR Charges | November 01, 2039 | 2,370,269 | ||
Total for the year 2039 | 9,408,426 | |||
Net SDR Charges | February 01, 2040 | 2,368,086 | ||
SDR Assessments | April 30, 2040 | 4,641 | ||
Net SDR Charges | May 01, 2040 | 2,312,406 | ||
Net SDR Charges | August 01, 2040 | 2,363,793 | ||
Net SDR Charges | November 01, 2040 | 2,363,793 | ||
Total for the year 2040 | 9,412,719 | |||
Net SDR Charges | February 01, 2041 | 2,365,975 | ||
SDR Assessments | April 30, 2041 | 4,641 | ||
Net SDR Charges | May 01, 2041 | 2,292,978 | ||
Net SDR Charges | August 01, 2041 | 2,370,269 | ||
Net SDR Charges | November 01, 2041 | 2,370,269 | ||
Total for the year 2041 | 9,404,132 | |||
Net SDR Charges | February 01, 2042 | 2,370,269 | ||
SDR Assessments | April 30, 2042 | 4,641 | ||
Net SDR Charges | May 01, 2042 | 2,292,978 | ||
Net SDR Charges | August 01, 2042 | 2,370,269 | ||
Net SDR Charges | November 01, 2042 | 2,370,269 | ||
Total for the year 2042 | 9,408,426 | |||
Net SDR Charges | February 01, 2043 | 2,370,269 | ||
SDR Assessments | April 30, 2043 | 4,641 | ||
Net SDR Charges | May 01, 2043 | 2,292,978 | ||
Net SDR Charges | August 01, 2043 | 2,370,269 | ||
Net SDR Charges | November 01, 2043 | 2,370,269 | ||
Total for the year 2043 | 9,408,426 | |||
Total | 644,181,986 |
Short Description | Description |
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PRGT Repayment (SCF) | Principal - Standby Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |