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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 Basic Charges | February 01, 2025 | 2,348,918 |
| Net SDR Charges | February 01, 2025 | 3,645,529 |
| 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 | 4,769 |
| Net SDR Charges | May 01, 2025 | 3,533,054 |
| GRA Basic Charges | May 01, 2025 | 1,838,468 |
| GRA Repurchase (SBA) | June 03, 2025 | 12,594,125 |
| PRGT Repayment (SCF) | June 03, 2025 | 7,679,000 |
| GRA Repurchase (SBA) | June 16, 2025 | 5,308,250 |
| PRGT Repayment (SCF) | June 16, 2025 | 2,220,444 |
| GRA Repurchase (SBA) | June 16, 2025 | 7,285,875 |
| GRA Basic Charges | August 01, 2025 | 1,507,371 |
| Net SDR Charges | August 01, 2025 | 3,652,146 |
| PRGT Repayment (SCF) | September 15, 2025 | 3,238,111 |
| GRA Repurchase (SBA) | September 16, 2025 | 7,285,875 |
| GRA Repurchase (SBA) | September 16, 2025 | 5,308,250 |
| PRGT Repayment (SCF) | September 30, 2025 | 2,775,556 |
| GRA Basic Charges | November 01, 2025 | 1,287,534 |
| Net SDR Charges | November 01, 2025 | 3,652,146 |
| PRGT Repayment (SCF) | December 03, 2025 | 7,679,000 |
| GRA Repurchase (SBA) | December 16, 2025 | 5,308,250 |
| PRGT Repayment (SCF) | December 16, 2025 | 2,220,444 |
| GRA Repurchase (SBA) | December 16, 2025 | 7,285,875 |
| Total for the year 2025 | 135,614,796 | |
| 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. |