International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of December 31, 2021



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
GRA Charges  February 01, 2022753,540
Net SDR Charges  February 01, 202211,925
SDR Assessments  April 30, 20226,100
GRA Charges  May 01, 2022739,098
Net SDR Charges  May 01, 202214,276
Net SDR Charges  August 01, 202214,758
GRA Charges  August 01, 2022764,011
Net SDR Charges  November 01, 202214,758
GRA Charges  November 01, 2022764,011
Total for the year 20223,082,477
 
GRA Charges  February 01, 2023764,011
Net SDR Charges  February 01, 202314,758
SDR Assessments  April 30, 20236,100
Net SDR Charges  May 01, 202314,276
GRA Charges  May 01, 2023739,098
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023754,576
Net SDR Charges  August 01, 202314,758
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 202314,758
GRA Charges  November 01, 2023704,488
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202358,191,073
 
GRA Charges  February 01, 2024641,944
Net SDR Charges  February 01, 202414,744
GRA Repurchase (SBA)  March 01, 202412,594,125
GRA Repurchase (SBA)  March 15, 20245,308,250
GRA Repurchase (SBA)  March 29, 20249,992,000
PRGT Repayment (SCF)  March 29, 20242,775,556
SDR Assessments  April 30, 20246,100
GRA Charges  May 01, 2024559,614
Net SDR Charges  May 01, 202414,397
PRGT Repayment (SCF)  June 03, 20247,679,000
GRA Repurchase (SBA)  June 03, 202412,594,125
GRA Repurchase (SBA)  June 14, 20245,308,250
GRA Repurchase (SBA)  June 28, 20249,992,000
GRA Charges  August 01, 2024497,706
Net SDR Charges  August 01, 202414,717
GRA Repurchase (SBA)  September 03, 202412,594,125
GRA Repurchase (SBA)  September 16, 20245,308,250
PRGT Repayment (SCF)  September 30, 20242,775,556
GRA Repurchase (SBA)  September 30, 20249,992,000
GRA Charges  November 01, 2024423,091
Net SDR Charges  November 01, 202414,717
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 03, 202412,594,125
PRGT Repayment (SCF)  December 16, 20242,220,444
GRA Repurchase (SBA)  December 16, 20245,308,250
GRA Repurchase (SBA)  December 16, 20247,285,875
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024144,179,961
 
Net SDR Charges  February 01, 202514,731
GRA Charges  February 01, 2025336,946
GRA Repurchase (SBA)  March 03, 202512,594,125
GRA Repurchase (SBA)  March 14, 20255,308,250
GRA Repurchase (SBA)  March 14, 20257,285,875
GRA Repurchase (SBA)  March 28, 20259,992,000
PRGT Repayment (SCF)  March 31, 20252,775,556
SDR Assessments  April 30, 20256,100
GRA Charges  May 01, 2025232,295
Net SDR Charges  May 01, 202514,276
GRA Repurchase (SBA)  June 03, 202512,594,125
PRGT Repayment (SCF)  June 03, 20257,679,000
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Repurchase (SBA)  June 16, 20257,285,875
GRA Repurchase (SBA)  June 16, 20255,308,250
GRA Charges  August 01, 2025157,070
Net SDR Charges  August 01, 202514,758
PRGT Repayment (SCF)  September 15, 20253,238,111
GRA Repurchase (SBA)  September 16, 20257,285,875
GRA Repurchase (SBA)  September 16, 20255,308,250
PRGT Repayment (SCF)  September 30, 20252,775,556
Net SDR Charges  November 01, 202514,758
GRA Charges  November 01, 2025110,618
PRGT Repayment (SCF)  December 03, 20257,679,000
GRA Repurchase (SBA)  December 16, 20257,285,875
GRA Repurchase (SBA)  December 16, 20255,308,250
PRGT Repayment (SCF)  December 16, 20252,220,444
Total for the year 2025115,046,413
 
GRA Charges  February 01, 202676,058
Net SDR Charges  February 01, 202614,758
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, 20266,100
Net SDR Charges  May 01, 202614,276
GRA Charges  May 01, 202647,511
PRGT Repayment (SCF)  June 03, 20267,679,000
PRGT Repayment (SCF)  June 16, 20262,220,444
GRA Repurchase (SBA)  June 16, 20267,285,875
GRA Charges  August 01, 202629,668
Net SDR Charges  August 01, 202614,758
PRGT Repayment (SCF)  September 15, 20263,238,111
GRA Repurchase (SBA)  September 16, 20267,285,875
PRGT Repayment (SCF)  September 30, 20262,775,556
Net SDR Charges  November 01, 202614,758
GRA Charges  November 01, 20269,889
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202653,911,623
 
Net SDR Charges  February 01, 202714,758
PRGT Repayment (SCF)  March 15, 20273,238,111
PRGT Repayment (SCF)  March 31, 20272,775,556
SDR Assessments  April 30, 20276,100
Net SDR Charges  May 01, 202714,276
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 202714,758
PRGT Repayment (SCF)  September 15, 20273,238,111
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 202714,758
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202731,890,872
 
Net SDR Charges  February 01, 202814,744
PRGT Repayment (SCF)  March 15, 20283,238,111
PRGT Repayment (SCF)  March 31, 20282,775,552
SDR Assessments  April 30, 20286,100
Net SDR Charges  May 01, 202814,397
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 202814,717
PRGT Repayment (SCF)  September 15, 20283,238,111
Net SDR Charges  November 01, 202814,717
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202821,436,341
 
Net SDR Charges  February 01, 202914,731
PRGT Repayment (SCF)  March 15, 20293,238,111
SDR Assessments  April 30, 20296,100
Net SDR Charges  May 01, 202914,276
Net SDR Charges  August 01, 202914,758
PRGT Repayment (SCF)  September 14, 20293,238,112
Net SDR Charges  November 01, 202914,758
Total for the year 20296,540,846
 
Net SDR Charges  February 01, 203014,758
SDR Assessments  April 30, 20306,100
Net SDR Charges  May 01, 203014,276
Net SDR Charges  August 01, 203014,758
Net SDR Charges  November 01, 203014,758
Total for the year 203064,650
 
Net SDR Charges  February 01, 203114,758
SDR Assessments  April 30, 20316,100
Net SDR Charges  May 01, 203114,276
Net SDR Charges  August 01, 203114,758
Net SDR Charges  November 01, 203114,758
Total for the year 203164,650
 
Net SDR Charges  February 01, 203214,744
SDR Assessments  April 30, 20326,100
Net SDR Charges  May 01, 203214,397
Net SDR Charges  August 01, 203214,717
Net SDR Charges  November 01, 203214,717
Total for the year 203264,675
 
Net SDR Charges  February 01, 203314,731
SDR Assessments  April 30, 20336,100
Net SDR Charges  May 01, 203314,276
Net SDR Charges  August 01, 203314,758
Net SDR Charges  November 01, 203314,758
Total for the year 203364,623
 
Net SDR Charges  February 01, 203414,758
SDR Assessments  April 30, 20346,100
Net SDR Charges  May 01, 203414,276
Net SDR Charges  August 01, 203414,758
Net SDR Charges  November 01, 203414,758
Total for the year 203464,650
 
Net SDR Charges  February 01, 203514,758
SDR Assessments  April 30, 20356,100
Net SDR Charges  May 01, 203514,276
Net SDR Charges  August 01, 203514,758
Net SDR Charges  November 01, 203514,758
Total for the year 203564,650
 
Net SDR Charges  February 01, 203614,744
SDR Assessments  April 30, 20366,100
Net SDR Charges  May 01, 203614,397
Net SDR Charges  August 01, 203614,717
Net SDR Charges  November 01, 203614,717
Total for the year 203664,675
 
Net SDR Charges  February 01, 203714,731
Total for the year 203714,731
Total 434,746,910

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

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