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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 |
|---|---|---|
| GRA Repurchase (SBA) | March 01, 2024 | 12,594,125 |
| GRA Repurchase (SBA) | March 15, 2024 | 5,308,250 |
| PRGT Repayment (SCF) | March 26, 2024 | 2,775,556 |
| GRA Repurchase (SBA) | March 26, 2024 | 9,992,000 |
| SDR Assessments | April 30, 2024 | 4,769 |
| Net SDR Charges | May 01, 2024 | 3,564,669 |
| GRA Basic Charges | May 01, 2024 | 3,392,698 |
| 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 Basic Charges | August 01, 2024 | 3,117,377 |
| Net SDR Charges | August 01, 2024 | 3,642,167 |
| GRA Repurchase (SBA) | September 03, 2024 | 12,594,125 |
| GRA Repurchase (SBA) | September 13, 2024 | 5,308,250 |
| GRA Repurchase (SBA) | September 30, 2024 | 9,992,000 |
| PRGT Repayment (SCF) | September 30, 2024 | 2,775,556 |
| Net SDR Charges | November 01, 2024 | 3,642,167 |
| GRA Basic Charges | November 01, 2024 | 2,762,035 |
| GRA Repurchase (SBA) | December 03, 2024 | 12,594,125 |
| PRGT Repayment (SCF) | December 03, 2024 | 7,679,000 |
| 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 24, 2024 | 9,992,000 |
| Total for the year 2024 | 162,118,813 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |