International Monetary Fund
Honduras: Financial Position in the Fund

Member Financial Data

Honduras: Projected Payments to the IMF
as of February 28, 2022



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
SDR Assessments  April 30, 20226,100
GRA Charges  May 01, 2022825,766
Net SDR Charges  May 01, 202238,065
Net SDR Charges  August 01, 202242,201
GRA Charges  August 01, 2022864,035
Net SDR Charges  November 01, 202242,201
GRA Charges  November 01, 2022864,035
Total for the year 20222,682,403
 
Net SDR Charges  February 01, 202342,201
GRA Charges  February 01, 2023864,035
SDR Assessments  April 30, 20236,100
GRA Charges  May 01, 2023835,860
Net SDR Charges  May 01, 202340,825
GRA Repurchase (SBA)  June 30, 20239,992,000
GRA Charges  August 01, 2023853,365
Net SDR Charges  August 01, 202342,201
GRA Repurchase (SBA)  September 01, 202312,594,125
GRA Repurchase (SBA)  September 29, 20239,992,000
Net SDR Charges  November 01, 202342,201
GRA Charges  November 01, 2023796,720
GRA Repurchase (SBA)  December 01, 202312,594,125
GRA Repurchase (SBA)  December 29, 20239,992,000
Total for the year 202358,687,758
 
GRA Charges  February 01, 2024725,986
Net SDR Charges  February 01, 202442,162
GRA Repurchase (SBA)  March 01, 202412,594,125
GRA Repurchase (SBA)  March 15, 20245,308,250
PRGT Repayment (SCF)  March 29, 20242,775,556
GRA Repurchase (SBA)  March 29, 20249,992,000
SDR Assessments  April 30, 20246,100
GRA Charges  May 01, 2024632,879
Net SDR Charges  May 01, 202441,171
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, 2024562,866
Net SDR Charges  August 01, 202442,086
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, 2024478,481
Net SDR Charges  November 01, 202442,086
PRGT Repayment (SCF)  December 03, 20247,679,000
GRA Repurchase (SBA)  December 03, 202412,594,125
GRA Repurchase (SBA)  December 16, 20245,308,250
GRA Repurchase (SBA)  December 16, 20247,285,875
PRGT Repayment (SCF)  December 16, 20242,220,444
GRA Repurchase (SBA)  December 30, 20249,992,000
Total for the year 2024144,566,748
 
GRA Charges  February 01, 2025381,058
Net SDR Charges  February 01, 202542,125
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, 2025262,707
Net SDR Charges  May 01, 202540,825
PRGT Repayment (SCF)  June 03, 20257,679,000
GRA Repurchase (SBA)  June 03, 202512,594,125
PRGT Repayment (SCF)  June 16, 20252,220,444
GRA Repurchase (SBA)  June 16, 20255,308,250
GRA Repurchase (SBA)  June 16, 20257,285,875
GRA Charges  August 01, 2025177,633
Net SDR Charges  August 01, 202542,201
PRGT Repayment (SCF)  September 15, 20253,238,111
GRA Repurchase (SBA)  September 16, 20255,308,250
GRA Repurchase (SBA)  September 16, 20257,285,875
PRGT Repayment (SCF)  September 30, 20252,775,556
GRA Charges  November 01, 2025125,100
Net SDR Charges  November 01, 202542,201
PRGT Repayment (SCF)  December 03, 20257,679,000
GRA Repurchase (SBA)  December 16, 20255,308,250
GRA Repurchase (SBA)  December 16, 20257,285,875
PRGT Repayment (SCF)  December 16, 20252,220,444
Total for the year 2025115,264,811
 
Net SDR Charges  February 01, 202642,201
GRA Charges  February 01, 202686,015
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, 202640,825
GRA Charges  May 01, 202653,731
PRGT Repayment (SCF)  June 03, 20267,679,000
PRGT Repayment (SCF)  June 16, 20262,220,444
GRA Repurchase (SBA)  June 16, 20267,285,875
Net SDR Charges  August 01, 202642,201
GRA Charges  August 01, 202633,552
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 Charges  November 01, 202611,184
Net SDR Charges  November 01, 202642,201
PRGT Repayment (SCF)  December 03, 20267,679,000
PRGT Repayment (SCF)  December 16, 20262,220,444
Total for the year 202654,041,857
 
Net SDR Charges  February 01, 202742,201
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, 202740,825
PRGT Repayment (SCF)  June 03, 20277,679,000
PRGT Repayment (SCF)  June 16, 20272,220,444
Net SDR Charges  August 01, 202742,201
PRGT Repayment (SCF)  September 15, 20273,238,111
PRGT Repayment (SCF)  September 30, 20272,775,556
Net SDR Charges  November 01, 202742,201
PRGT Repayment (SCF)  December 03, 20277,679,000
PRGT Repayment (SCF)  December 16, 20272,220,444
Total for the year 202731,999,750
 
Net SDR Charges  February 01, 202842,162
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, 202841,171
PRGT Repayment (SCF)  June 02, 20287,679,000
PRGT Repayment (SCF)  June 16, 20282,220,444
Net SDR Charges  August 01, 202842,086
PRGT Repayment (SCF)  September 15, 20283,238,111
Net SDR Charges  November 01, 202842,086
PRGT Repayment (SCF)  December 15, 20282,220,448
Total for the year 202821,545,271
 
Net SDR Charges  February 01, 202942,125
PRGT Repayment (SCF)  March 15, 20293,238,111
SDR Assessments  April 30, 20296,100
Net SDR Charges  May 01, 202940,825
Net SDR Charges  August 01, 202942,201
PRGT Repayment (SCF)  September 14, 20293,238,112
Net SDR Charges  November 01, 202942,201
Total for the year 20296,649,675
 
Net SDR Charges  February 01, 203042,201
SDR Assessments  April 30, 20306,100
Net SDR Charges  May 01, 203040,825
Net SDR Charges  August 01, 203042,201
Net SDR Charges  November 01, 203042,201
Total for the year 2030173,528
 
Net SDR Charges  February 01, 203142,201
SDR Assessments  April 30, 20316,100
Net SDR Charges  May 01, 203140,825
Net SDR Charges  August 01, 203142,201
Net SDR Charges  November 01, 203142,201
Total for the year 2031173,528
 
Net SDR Charges  February 01, 203242,162
SDR Assessments  April 30, 20326,100
Net SDR Charges  May 01, 203241,171
Net SDR Charges  August 01, 203242,086
Net SDR Charges  November 01, 203242,086
Total for the year 2032173,605
 
Net SDR Charges  February 01, 203342,125
SDR Assessments  April 30, 20336,100
Net SDR Charges  May 01, 203340,825
Net SDR Charges  August 01, 203342,201
Net SDR Charges  November 01, 203342,201
Total for the year 2033173,452
 
Net SDR Charges  February 01, 203442,201
SDR Assessments  April 30, 20346,100
Net SDR Charges  May 01, 203440,825
Net SDR Charges  August 01, 203442,201
Net SDR Charges  November 01, 203442,201
Total for the year 2034173,528
 
Net SDR Charges  February 01, 203542,201
SDR Assessments  April 30, 20356,100
Net SDR Charges  May 01, 203540,825
Net SDR Charges  August 01, 203542,201
Net SDR Charges  November 01, 203542,201
Total for the year 2035173,528
 
Net SDR Charges  February 01, 203642,162
SDR Assessments  April 30, 20366,100
Net SDR Charges  May 01, 203641,171
Net SDR Charges  August 01, 203642,086
Net SDR Charges  November 01, 203642,086
Total for the year 2036173,605
 
Net SDR Charges  February 01, 203742,125
Net SDR Charges  May 01, 203740,825
Total for the year 203782,950
Total 436,735,997

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.