Honduras: Projected Payments to the IMF as of May 31, 2022 (In SDRs) Description Schedule Date Total Amount Due GRA Charges August 01, 2022 1,135,608 Net SDR Charges August 01, 2022 480,375 GRA Charges November 01, 2022 1,154,884 Net SDR Charges November 01, 2022 502,152 Total for the year 2022 3,273,019 Net SDR Charges February 01, 2023 502,152 GRA Charges February 01, 2023 1,154,884 SDR Assessments April 30, 2023 4,641 Net SDR Charges May 01, 2023 485,778 GRA Charges May 01, 2023 1,117,225 GRA Repurchase (SBA) June 30, 2023 9,992,000 GRA Charges August 01, 2023 1,140,622 Net SDR Charges August 01, 2023 502,152 GRA Repurchase (SBA) September 01, 2023 12,594,125 GRA Repurchase (SBA) September 29, 2023 9,992,000 Net SDR Charges November 01, 2023 502,152 GRA Charges November 01, 2023 1,064,909 GRA Repurchase (SBA) December 01, 2023 12,594,125 GRA Repurchase (SBA) December 29, 2023 9,992,000 Total for the year 2023 61,638,765 GRA Charges February 01, 2024 970,366 Net SDR Charges February 01, 2024 501,690 GRA Repurchase (SBA) March 01, 2024 12,594,125 GRA Repurchase (SBA) March 15, 2024 5,308,250 PRGT Repayment (SCF) March 29, 2024 2,775,556 GRA Repurchase (SBA) March 29, 2024 9,992,000 SDR Assessments April 30, 2024 4,641 GRA Charges May 01, 2024 845,916 Net SDR Charges May 01, 2024 489,894 GRA Repurchase (SBA) June 03, 2024 12,594,125 PRGT Repayment (SCF) June 03, 2024 7,679,000 GRA Repurchase (SBA) June 14, 2024 5,308,250 GRA Repurchase (SBA) June 28, 2024 9,992,000 Net SDR Charges August 01, 2024 500,780 GRA Charges August 01, 2024 752,336 GRA Repurchase (SBA) September 03, 2024 12,594,125 GRA Repurchase (SBA) September 16, 2024 5,308,250 PRGT Repayment (SCF) September 30, 2024 2,775,556 GRA Repurchase (SBA) September 30, 2024 9,992,000 GRA Charges November 01, 2024 639,547 Net SDR Charges November 01, 2024 500,780 PRGT Repayment (SCF) December 03, 2024 7,679,000 GRA Repurchase (SBA) December 03, 2024 12,594,125 PRGT Repayment (SCF) December 16, 2024 2,220,444 GRA Repurchase (SBA) December 16, 2024 5,308,250 GRA Repurchase (SBA) December 16, 2024 7,285,875 GRA Repurchase (SBA) December 30, 2024 9,992,000 Total for the year 2024 147,198,881 Net SDR Charges February 01, 2025 501,243 GRA Charges February 01, 2025 509,329 GRA Repurchase (SBA) March 03, 2025 12,594,125 GRA Repurchase (SBA) March 14, 2025 7,285,875 GRA Repurchase (SBA) March 14, 2025 5,308,250 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 Net SDR Charges May 01, 2025 485,778 GRA Charges May 01, 2025 351,139 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 PRGT Repayment (SCF) June 16, 2025 2,220,444 GRA Repurchase (SBA) June 16, 2025 5,308,250 Net SDR Charges August 01, 2025 502,152 GRA Charges August 01, 2025 237,427 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 167,211 Net SDR Charges November 01, 2025 502,152 PRGT Repayment (SCF) December 03, 2025 7,679,000 GRA Repurchase (SBA) December 16, 2025 7,285,875 GRA Repurchase (SBA) December 16, 2025 5,308,250 PRGT Repayment (SCF) December 16, 2025 2,220,444 Total for the year 2025 117,405,933 Net SDR Charges February 01, 2026 502,152 GRA Charges February 01, 2026 114,970 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 485,778 GRA Charges May 01, 2026 71,818 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 44,846 Net SDR Charges August 01, 2026 502,152 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 GRA Charges November 01, 2026 14,949 Net SDR Charges November 01, 2026 502,152 PRGT Repayment (SCF) December 03, 2026 7,679,000 PRGT Repayment (SCF) December 16, 2026 2,220,444 Total for the year 2026 55,927,305 Net SDR Charges February 01, 2027 502,152 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 485,778 PRGT Repayment (SCF) June 03, 2027 7,679,000 PRGT Repayment (SCF) June 16, 2027 2,220,444 Net SDR Charges August 01, 2027 502,152 PRGT Repayment (SCF) September 15, 2027 3,238,111 PRGT Repayment (SCF) September 30, 2027 2,775,556 Net SDR Charges November 01, 2027 502,152 PRGT Repayment (SCF) December 03, 2027 7,679,000 PRGT Repayment (SCF) December 16, 2027 2,220,444 Total for the year 2027 33,823,097 Net SDR Charges February 01, 2028 501,690 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 489,894 PRGT Repayment (SCF) June 02, 2028 7,679,000 PRGT Repayment (SCF) June 16, 2028 2,220,444 Net SDR Charges August 01, 2028 500,780 PRGT Repayment (SCF) September 15, 2028 3,238,111 Net SDR Charges November 01, 2028 500,780 PRGT Repayment (SCF) December 15, 2028 2,220,448 Total for the year 2028 23,369,451 Net SDR Charges February 01, 2029 501,243 PRGT Repayment (SCF) March 15, 2029 3,238,111 SDR Assessments April 30, 2029 4,641 Net SDR Charges May 01, 2029 485,778 Net SDR Charges August 01, 2029 502,152 PRGT Repayment (SCF) September 14, 2029 3,238,112 Net SDR Charges November 01, 2029 502,152 Total for the year 2029 8,472,189 Net SDR Charges February 01, 2030 502,152 SDR Assessments April 30, 2030 4,641 Net SDR Charges May 01, 2030 485,778 Net SDR Charges August 01, 2030 502,152 Net SDR Charges November 01, 2030 502,152 Total for the year 2030 1,996,875 Net SDR Charges February 01, 2031 502,152 SDR Assessments April 30, 2031 4,641 Net SDR Charges May 01, 2031 485,778 Net SDR Charges August 01, 2031 502,152 Net SDR Charges November 01, 2031 502,152 Total for the year 2031 1,996,875 Net SDR Charges February 01, 2032 501,690 SDR Assessments April 30, 2032 4,641 Net SDR Charges May 01, 2032 489,894 Net SDR Charges August 01, 2032 500,780 Net SDR Charges November 01, 2032 500,780 Total for the year 2032 1,997,785 Net SDR Charges February 01, 2033 501,243 SDR Assessments April 30, 2033 4,641 Net SDR Charges May 01, 2033 485,778 Net SDR Charges August 01, 2033 502,152 Net SDR Charges November 01, 2033 502,152 Total for the year 2033 1,995,966 Net SDR Charges February 01, 2034 502,152 SDR Assessments April 30, 2034 4,641 Net SDR Charges May 01, 2034 485,778 Net SDR Charges August 01, 2034 502,152 Net SDR Charges November 01, 2034 502,152 Total for the year 2034 1,996,875 Net SDR Charges February 01, 2035 502,152 SDR Assessments April 30, 2035 4,641 Net SDR Charges May 01, 2035 485,778 Net SDR Charges August 01, 2035 502,152 Net SDR Charges November 01, 2035 502,152 Total for the year 2035 1,996,875 Net SDR Charges February 01, 2036 501,690 SDR Assessments April 30, 2036 4,641 Net SDR Charges May 01, 2036 489,894 Net SDR Charges August 01, 2036 500,780 Net SDR Charges November 01, 2036 500,780 Total for the year 2036 1,997,785 Net SDR Charges February 01, 2037 501,243 SDR Assessments April 30, 2037 4,641 Net SDR Charges May 01, 2037 485,778 Net SDR Charges August 01, 2037 502,152 Total for the year 2037 1,493,814 Total 466581490 Short Description Description 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