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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 | ||
| GRA Repurchase (SBA) | June 03, 2024 | 12,594,125 | ||
| PRGT Repayment (SCF) | June 03, 2024 | 7,679,000 | ||
| GRA Repurchase (SBA) | June 14, 2024 | 5,308,250 | ||
| GRA Repurchase (SBA) | June 28, 2024 | 9,992,000 | ||
| Net SDR Charges | August 01, 2024 | 3,642,167 | ||
| GRA Basic Charges | August 01, 2024 | 3,117,377 | ||
| GRA Repurchase (SBA) | September 03, 2024 | 12,594,125 | ||
| GRA Repurchase (SBA) | September 13, 2024 | 5,308,250 | ||
| PRGT Repayment (SCF) | September 30, 2024 | 2,775,556 | ||
| GRA Repurchase (SBA) | September 30, 2024 | 9,992,000 | ||
| 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 | 7,285,875 | ||
| GRA Repurchase (SBA) | December 16, 2024 | 5,308,250 | ||
| 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 | |||
| Net SDR Charges | February 01, 2025 | 3,645,529 | ||
| GRA Basic Charges | February 01, 2025 | 2,348,918 | ||
| 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 | ||
| PRGT Repayment (SCF) | June 16, 2025 | 2,220,444 | ||
| GRA Repurchase (SBA) | June 16, 2025 | 7,285,875 | ||
| GRA Repurchase (SBA) | June 16, 2025 | 5,308,250 | ||
| Net SDR Charges | August 01, 2025 | 3,652,146 | ||
| GRA Basic Charges | August 01, 2025 | 1,507,371 | ||
| 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 | 7,285,875 | ||
| GRA Repurchase (SBA) | December 16, 2025 | 5,308,250 | ||
| PRGT Repayment (SCF) | December 16, 2025 | 2,220,444 | ||
| Total for the year 2025 | 135,614,796 | |||
| GRA Basic Charges | February 01, 2026 | 1,123,976 | ||
| Net SDR Charges | February 01, 2026 | 3,652,146 | ||
| PRGT Repayment (SCF) | March 13, 2026 | 3,238,111 | ||
| GRA Repurchase (SBA) | March 16, 2026 | 7,285,875 | ||
| PRGT Repayment (SCF) | March 31, 2026 | 2,775,556 | ||
| SDR Assessments | April 30, 2026 | 4,769 | ||
| Net SDR Charges | May 01, 2026 | 3,533,054 | ||
| GRA Basic Charges | May 01, 2026 | 963,963 | ||
| PRGT Repayment (SCF) | June 03, 2026 | 7,679,000 | ||
| PRGT Repayment (SCF) | June 16, 2026 | 2,220,444 | ||
| GRA Repurchase (SBA) | June 16, 2026 | 7,285,875 | ||
| Net SDR Charges | August 01, 2026 | 3,652,146 | ||
| GRA Basic Charges | August 01, 2026 | 904,430 | ||
| PRGT Repayment (SCF) | September 15, 2026 | 3,238,111 | ||
| GRA Repurchase (SBA) | September 16, 2026 | 7,285,875 | ||
| PRGT Repayment (SCF) | September 30, 2026 | 2,775,556 | ||
| Net SDR Charges | November 01, 2026 | 3,652,146 | ||
| GRA Basic Charges | November 01, 2026 | 810,827 | ||
| PRGT Repayment (SCF) | December 03, 2026 | 7,679,000 | ||
| PRGT Repayment (SCF) | December 16, 2026 | 2,220,444 | ||
| Total for the year 2026 | 71,981,304 | |||
| Net SDR Charges | February 01, 2027 | 3,652,146 | ||
| GRA Basic Charges | February 01, 2027 | 764,025 | ||
| PRGT Repayment (SCF) | March 15, 2027 | 3,238,111 | ||
| PRGT Repayment (SCF) | March 31, 2027 | 2,775,556 | ||
| SDR Assessments | April 30, 2027 | 4,769 | ||
| GRA Basic Charges | May 01, 2027 | 739,111 | ||
| Net SDR Charges | May 01, 2027 | 3,533,054 | ||
| PRGT Repayment (SCF) | June 03, 2027 | 7,679,000 | ||
| PRGT Repayment (SCF) | June 16, 2027 | 2,220,444 | ||
| GRA Basic Charges | August 01, 2027 | 764,025 | ||
| Net SDR Charges | August 01, 2027 | 3,652,146 | ||
| PRGT Repayment (SCF) | September 15, 2027 | 3,238,111 | ||
| PRGT Repayment (SCF) | September 30, 2027 | 2,775,556 | ||
| GRA Basic Charges | November 01, 2027 | 764,025 | ||
| Net SDR Charges | November 01, 2027 | 3,652,146 | ||
| PRGT Repayment (SCF) | December 03, 2027 | 7,679,000 | ||
| PRGT Repayment (SCF) | December 16, 2027 | 2,220,444 | ||
| Total for the year 2027 | 49,351,669 | |||
| GRA Basic Charges | February 01, 2028 | 763,322 | ||
| Net SDR Charges | February 01, 2028 | 3,648,783 | ||
| PRGT Repayment (SCF) | March 15, 2028 | 3,238,111 | ||
| GRA Repurchase (EFF) | March 24, 2028 | 4,955,833 | ||
| PRGT Repayment (SCF) | March 31, 2028 | 2,775,552 | ||
| SDR Assessments | April 30, 2028 | 4,769 | ||
| GRA Basic Charges | May 01, 2028 | 719,147 | ||
| Net SDR Charges | May 01, 2028 | 3,562,989 | ||
| PRGT Repayment (SCF) | June 02, 2028 | 7,679,000 | ||
| PRGT Repayment (SCF) | June 16, 2028 | 2,220,444 | ||
| GRA Basic Charges | August 01, 2028 | 698,443 | ||
| Net SDR Charges | August 01, 2028 | 3,642,167 | ||
| PRGT Repayment (SCF) | September 15, 2028 | 3,238,111 | ||
| GRA Repurchase (EFF) | September 25, 2028 | 4,955,833 | ||
| Net SDR Charges | November 01, 2028 | 3,642,167 | ||
| GRA Basic Charges | November 01, 2028 | 672,907 | ||
| PRGT Repayment (SCF) | December 15, 2028 | 2,220,448 | ||
| Total for the year 2028 | 48,638,026 | |||
| GRA Basic Charges | February 01, 2029 | 635,534 | ||
| Net SDR Charges | February 01, 2029 | 3,645,529 | ||
| PRGT Repayment (SCF) | March 15, 2029 | 3,238,111 | ||
| PRGT Repayment (ECF) | March 23, 2029 | 2,974,000 | ||
| GRA Repurchase (EFF) | March 23, 2029 | 4,955,833 | ||
| SDR Assessments | April 30, 2029 | 4,769 | ||
| GRA Basic Charges | May 01, 2029 | 588,936 | ||
| Net SDR Charges | May 01, 2029 | 3,533,054 | ||
| GRA Basic Charges | August 01, 2029 | 573,019 | ||
| Net SDR Charges | August 01, 2029 | 3,652,146 | ||
| PRGT Repayment (SCF) | September 14, 2029 | 3,238,112 | ||
| PRGT Repayment (ECF) | September 25, 2029 | 2,974,000 | ||
| GRA Repurchase (EFF) | September 25, 2029 | 4,955,833 | ||
| Net SDR Charges | November 01, 2029 | 3,652,146 | ||
| GRA Basic Charges | November 01, 2029 | 547,413 | ||
| Total for the year 2029 | 39,168,435 | |||
| GRA Basic Charges | February 01, 2030 | 509,350 | ||
| Net SDR Charges | February 01, 2030 | 3,652,146 | ||
| PRGT Repayment (ECF) | March 25, 2030 | 2,974,000 | ||
| GRA Repurchase (EFF) | March 25, 2030 | 4,955,833 | ||
| SDR Assessments | April 30, 2030 | 4,769 | ||
| Net SDR Charges | May 01, 2030 | 3,533,054 | ||
| GRA Basic Charges | May 01, 2030 | 467,135 | ||
| Net SDR Charges | August 01, 2030 | 3,652,146 | ||
| GRA Basic Charges | August 01, 2030 | 445,681 | ||
| PRGT Repayment (ECF) | September 25, 2030 | 2,974,000 | ||
| GRA Repurchase (EFF) | September 25, 2030 | 4,955,833 | ||
| Net SDR Charges | November 01, 2030 | 3,652,146 | ||
| GRA Basic Charges | November 01, 2030 | 420,075 | ||
| Total for the year 2030 | 32,196,168 | |||
| GRA Basic Charges | February 01, 2031 | 382,012 | ||
| Net SDR Charges | February 01, 2031 | 3,652,146 | ||
| PRGT Repayment (ECF) | March 25, 2031 | 2,974,000 | ||
| GRA Repurchase (EFF) | March 25, 2031 | 4,955,833 | ||
| SDR Assessments | April 30, 2031 | 4,769 | ||
| Net SDR Charges | May 01, 2031 | 3,533,054 | ||
| GRA Basic Charges | May 01, 2031 | 343,950 | ||
| Net SDR Charges | August 01, 2031 | 3,652,146 | ||
| GRA Basic Charges | August 01, 2031 | 318,344 | ||
| PRGT Repayment (ECF) | September 25, 2031 | 2,974,000 | ||
| GRA Repurchase (EFF) | September 25, 2031 | 4,955,833 | ||
| Net SDR Charges | November 01, 2031 | 3,652,146 | ||
| GRA Basic Charges | November 01, 2031 | 292,738 | ||
| Total for the year 2031 | 31,690,971 | |||
| GRA Basic Charges | February 01, 2032 | 254,441 | ||
| Net SDR Charges | February 01, 2032 | 3,648,783 | ||
| PRGT Repayment (ECF) | March 25, 2032 | 2,974,000 | ||
| GRA Repurchase (EFF) | March 25, 2032 | 4,955,833 | ||
| SDR Assessments | April 30, 2032 | 4,769 | ||
| Net SDR Charges | May 01, 2032 | 3,562,989 | ||
| GRA Basic Charges | May 01, 2032 | 222,922 | ||
| Net SDR Charges | August 01, 2032 | 3,642,167 | ||
| GRA Basic Charges | August 01, 2032 | 190,484 | ||
| PRGT Repayment (ECF) | September 24, 2032 | 2,974,000 | ||
| GRA Repurchase (EFF) | September 24, 2032 | 4,955,833 | ||
| Net SDR Charges | November 01, 2032 | 3,642,167 | ||
| GRA Basic Charges | November 01, 2032 | 164,258 | ||
| Total for the year 2032 | 31,192,646 | |||
| GRA Basic Charges | February 01, 2033 | 127,107 | ||
| Net SDR Charges | February 01, 2033 | 3,645,529 | ||
| PRGT Repayment (ECF) | March 25, 2033 | 2,974,000 | ||
| GRA Repurchase (EFF) | March 25, 2033 | 4,955,833 | ||
| SDR Assessments | April 30, 2033 | 4,769 | ||
| Net SDR Charges | May 01, 2033 | 3,533,054 | ||
| GRA Basic Charges | May 01, 2033 | 97,579 | ||
| Net SDR Charges | August 01, 2033 | 3,652,146 | ||
| GRA Basic Charges | August 01, 2033 | 63,669 | ||
| PRGT Repayment (ECF) | September 23, 2033 | 2,974,000 | ||
| GRA Repurchase (EFF) | September 23, 2033 | 4,955,837 | ||
| Net SDR Charges | November 01, 2033 | 3,652,146 | ||
| GRA Basic Charges | November 01, 2033 | 36,679 | ||
| Total for the year 2033 | 30,672,348 | |||
| Net SDR Charges | February 01, 2034 | 3,652,146 | ||
| SDR Assessments | April 30, 2034 | 4,769 | ||
| Net SDR Charges | May 01, 2034 | 3,533,054 | ||
| Net SDR Charges | August 01, 2034 | 3,652,146 | ||
| Net SDR Charges | November 01, 2034 | 3,652,146 | ||
| Total for the year 2034 | 14,494,261 | |||
| Net SDR Charges | February 01, 2035 | 3,652,146 | ||
| SDR Assessments | April 30, 2035 | 4,769 | ||
| Net SDR Charges | May 01, 2035 | 3,533,054 | ||
| Net SDR Charges | August 01, 2035 | 3,652,146 | ||
| Net SDR Charges | November 01, 2035 | 3,652,146 | ||
| Total for the year 2035 | 14,494,261 | |||
| Net SDR Charges | February 01, 2036 | 3,648,783 | ||
| SDR Assessments | April 30, 2036 | 4,769 | ||
| Net SDR Charges | May 01, 2036 | 3,562,989 | ||
| Net SDR Charges | August 01, 2036 | 3,642,167 | ||
| Net SDR Charges | November 01, 2036 | 3,642,167 | ||
| Total for the year 2036 | 14,500,875 | |||
| Net SDR Charges | February 01, 2037 | 3,645,529 | ||
| SDR Assessments | April 30, 2037 | 4,769 | ||
| Net SDR Charges | May 01, 2037 | 3,533,054 | ||
| Net SDR Charges | August 01, 2037 | 3,652,146 | ||
| Net SDR Charges | November 01, 2037 | 3,652,146 | ||
| Total for the year 2037 | 14,487,644 | |||
| Net SDR Charges | February 01, 2038 | 3,652,146 | ||
| SDR Assessments | April 30, 2038 | 4,769 | ||
| Net SDR Charges | May 01, 2038 | 3,533,054 | ||
| Net SDR Charges | August 01, 2038 | 3,652,146 | ||
| Net SDR Charges | November 01, 2038 | 3,652,146 | ||
| Total for the year 2038 | 14,494,261 | |||
| Net SDR Charges | February 01, 2039 | 3,652,146 | ||
| SDR Assessments | April 30, 2039 | 4,769 | ||
| Net SDR Charges | May 01, 2039 | 3,533,054 | ||
| Net SDR Charges | August 01, 2039 | 3,652,146 | ||
| Net SDR Charges | November 01, 2039 | 3,652,146 | ||
| Total for the year 2039 | 14,494,261 | |||
| Net SDR Charges | February 01, 2040 | 3,648,783 | ||
| SDR Assessments | April 30, 2040 | 4,769 | ||
| Net SDR Charges | May 01, 2040 | 3,562,989 | ||
| Net SDR Charges | August 01, 2040 | 3,642,167 | ||
| Net SDR Charges | November 01, 2040 | 3,642,167 | ||
| Total for the year 2040 | 14,500,875 | |||
| Net SDR Charges | February 01, 2041 | 3,645,529 | ||
| SDR Assessments | April 30, 2041 | 4,769 | ||
| Net SDR Charges | May 01, 2041 | 3,533,054 | ||
| Net SDR Charges | August 01, 2041 | 3,652,146 | ||
| Net SDR Charges | November 01, 2041 | 3,652,146 | ||
| Total for the year 2041 | 14,487,644 | |||
| Net SDR Charges | February 01, 2042 | 3,652,146 | ||
| SDR Assessments | April 30, 2042 | 4,769 | ||
| Net SDR Charges | May 01, 2042 | 3,533,054 | ||
| Net SDR Charges | August 01, 2042 | 3,652,146 | ||
| Net SDR Charges | November 01, 2042 | 3,652,146 | ||
| Total for the year 2042 | 14,494,261 | |||
| Net SDR Charges | February 01, 2043 | 3,652,146 | ||
| SDR Assessments | April 30, 2043 | 4,769 | ||
| Net SDR Charges | May 01, 2043 | 3,533,054 | ||
| Net SDR Charges | August 01, 2043 | 3,652,146 | ||
| Net SDR Charges | November 01, 2043 | 3,652,146 | ||
| Total for the year 2043 | 14,494,261 | |||
| Net SDR Charges | February 01, 2044 | 3,648,783 | ||
| SDR Assessments | April 30, 2044 | 4,769 | ||
| Net SDR Charges | May 01, 2044 | 3,562,989 | ||
| Net SDR Charges | August 01, 2044 | 3,642,167 | ||
| Net SDR Charges | November 01, 2044 | 3,642,167 | ||
| Total for the year 2044 | 14,500,875 | |||
| Total | 792068655 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (SCF) | Principal - Standby Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| 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. |