International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of July 31, 2008



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  August 01, 2008140,707
Net SDR Charges  November 01, 2008145,116
PRGT Interest 1/  December 31, 200851,132
Total for the year 2008336,955
 
Net SDR Charges  February 01, 2009145,250
SDR Assessments  April 30, 20091,353
Net SDR Charges  May 01, 2009140,769
PRGT Interest 1/  June 30, 200950,437
Net SDR Charges  August 01, 2009145,514
Net SDR Charges  November 01, 2009145,514
PRGT Interest 1/  December 31, 200951,273
Total for the year 2009680,110
 
Net SDR Charges  February 01, 2010145,514
SDR Assessments  April 30, 20101,353
Net SDR Charges  May 01, 2010140,769
PRGT Interest 1/  June 30, 201050,437
Net SDR Charges  August 01, 2010145,514
PRGT Repayment (ECF)  October 15, 20101,017,100
Net SDR Charges  November 01, 2010145,514
PRGT Interest 1/  December 31, 201050,186
Total for the year 20101,696,387
 
Net SDR Charges  February 01, 2011145,514
PRGT Repayment (ECF)  April 15, 20111,017,100
SDR Assessments  April 30, 20111,353
Net SDR Charges  May 01, 2011140,769
PRGT Interest 1/  June 30, 201146,842
PRGT Repayment (ECF)  July 13, 20111,017,100
Net SDR Charges  August 01, 2011145,514
PRGT Repayment (ECF)  October 14, 20111,017,100
Net SDR Charges  November 01, 2011145,514
PRGT Interest 1/  December 31, 201142,649
Total for the year 20113,719,455
 
PRGT Repayment (ECF)  January 13, 20121,017,100
Net SDR Charges  February 01, 2012145,380
PRGT Repayment (ECF)  April 13, 20121,017,100
SDR Assessments  April 30, 20121,353
Net SDR Charges  May 01, 2012141,961
PRGT Interest 1/  June 30, 201237,002
PRGT Repayment (ECF)  July 13, 20121,017,100
Net SDR Charges  August 01, 2012145,116
PRGT Repayment (ECF)  October 15, 20121,017,100
Net SDR Charges  November 01, 2012145,116
PRGT Interest 1/  December 31, 201232,319
Total for the year 20124,716,647
 
PRGT Repayment (ECF)  January 11, 20131,017,100
Net SDR Charges  February 01, 2013145,250
PRGT Repayment (ECF)  April 15, 20131,017,100
SDR Assessments  April 30, 20131,353
Net SDR Charges  May 01, 2013140,769
PRGT Interest 1/  June 30, 201326,807
PRGT Repayment (ECF)  July 12, 20131,017,100
Net SDR Charges  August 01, 2013145,514
PRGT Repayment (ECF)  October 15, 20131,017,100
Net SDR Charges  November 01, 2013145,514
PRGT Interest 1/  December 31, 201322,139
Total for the year 20134,695,746
 
PRGT Repayment (ECF)  January 13, 20141,017,100
Net SDR Charges  February 01, 2014145,514
PRGT Repayment (ECF)  April 15, 20141,017,100
SDR Assessments  April 30, 20141,353
Net SDR Charges  May 01, 2014140,769
PRGT Interest 1/  June 30, 201416,747
PRGT Repayment (ECF)  July 11, 20141,017,100
Net SDR Charges  August 01, 2014145,514
PRGT Repayment (ECF)  October 15, 20141,017,100
Net SDR Charges  November 01, 2014145,514
PRGT Interest 1/  December 31, 201411,871
Total for the year 20144,675,682
 
PRGT Repayment (ECF)  January 13, 20151,017,100
Net SDR Charges  February 01, 2015145,514
PRGT Repayment (ECF)  April 15, 20151,017,100
SDR Assessments  April 30, 20151,353
Net SDR Charges  May 01, 2015140,769
PRGT Interest 1/  June 30, 20156,660
PRGT Repayment (ECF)  July 13, 20151,017,100
Net SDR Charges  August 01, 2015145,514
Net SDR Charges  November 01, 2015145,514
PRGT Interest 1/  December 31, 20152,731
Total for the year 20153,639,355
 
PRGT Repayment (ECF)  January 13, 20161,017,100
Net SDR Charges  February 01, 2016145,380
SDR Assessments  April 30, 20161,353
Net SDR Charges  May 01, 2016141,961
PRGT Interest 1/  June 30, 2016167
Net SDR Charges  August 01, 2016145,116
Net SDR Charges  November 01, 2016145,116
Total for the year 20161,596,193
 
Net SDR Charges  February 01, 2017145,250
SDR Assessments  April 30, 20171,353
Net SDR Charges  May 01, 2017140,769
Net SDR Charges  August 01, 2017145,514
Net SDR Charges  November 01, 2017145,514
Total for the year 2017578,400
 
Net SDR Charges  February 01, 2018145,514
SDR Assessments  April 30, 20181,353
Net SDR Charges  May 01, 2018140,769
Net SDR Charges  August 01, 2018145,514
Net SDR Charges  November 01, 2018145,514
Total for the year 2018578,664
 
Net SDR Charges  February 01, 2019145,514
SDR Assessments  April 30, 20191,353
Net SDR Charges  May 01, 2019140,769
Net SDR Charges  August 01, 2019145,514
Net SDR Charges  November 01, 2019145,514
Total for the year 2019578,664
 
Net SDR Charges  February 01, 2020145,380
SDR Assessments  April 30, 20201,353
Net SDR Charges  May 01, 2020141,961
Net SDR Charges  August 01, 2020145,116
Net SDR Charges  November 01, 2020145,116
Total for the year 2020578,926
 
Net SDR Charges  February 01, 2021145,250
SDR Assessments  April 30, 20211,353
Net SDR Charges  May 01, 2021140,769
Net SDR Charges  August 01, 2021145,514
Net SDR Charges  November 01, 2021145,514
Total for the year 2021578,400
 
Net SDR Charges  February 01, 2022145,514
SDR Assessments  April 30, 20221,353
Net SDR Charges  May 01, 2022140,769
Net SDR Charges  August 01, 2022145,514
Net SDR Charges  November 01, 2022145,514
Total for the year 2022578,664
 
Net SDR Charges  February 01, 2023145,514
SDR Assessments  April 30, 20231,353
Net SDR Charges  May 01, 2023140,769
Net SDR Charges  August 01, 2023145,514
Total for the year 2023433,150
Total 29,661,398

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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