International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of February 29, 2024
from January 01, 2026 to December 31, 2026



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
Net SDR Charges  February 01, 20263,652,146
GRA Basic Charges  February 01, 20261,123,976
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, 20264,769
GRA Basic Charges  May 01, 2026963,963
Net SDR Charges  May 01, 20263,533,054
PRGT Repayment (SCF)  June 03, 20267,679,000
GRA Repurchase (SBA)  June 16, 20267,285,875
PRGT Repayment (SCF)  June 16, 20262,220,444
GRA Basic Charges  August 01, 2026904,430
Net SDR Charges  August 01, 20263,652,146
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 Basic Charges  November 01, 2026810,827
Net SDR Charges  November 01, 20263,652,146
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202671,981,304

Short Description Description
PRGT Repayment (SCF)Principal - Standby Credit Facility
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.