International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of May 31, 2000



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 Repurchase (SBA)  June 19, 2000150,000
PRGT Interest 1/  June 30, 200037,731
Net SDR Charges  August 01, 2000148,832
GRA Charges  August 07, 2000199,973
Net SDR Charges  November 01, 2000148,598
GRA Charges  November 07, 2000198,354
PRGT Interest 1/  December 31, 200038,146
Total for the year 2000921,634
 
Net SDR Charges  February 01, 2001148,736
GRA Charges  February 07, 2001198,536
SDR Assessments  April 30, 20012,109
Net SDR Charges  May 01, 2001144,148
GRA Charges  May 07, 2001192,411
PRGT Interest 1/  June 30, 200137,625
Net SDR Charges  August 01, 2001149,007
GRA Charges  August 07, 2001198,896
Net SDR Charges  November 01, 2001149,007
GRA Charges  November 07, 2001198,896
PRGT Interest 1/  December 31, 200138,248
Total for the year 20011,457,619
 
Net SDR Charges  February 01, 2002149,007
GRA Charges  February 07, 2002198,896
GRA Repurchase  March 02, 20021,896,875
SDR Assessments  April 30, 20022,109
Net SDR Charges  May 01, 2002144,148
PRGT Repayment (PRGF)  May 04, 20021,517,500
GRA Charges  May 07, 2002176,196
GRA Repurchase  June 02, 20021,896,875
PRGT Interest 1/  June 30, 200236,420
Net SDR Charges  August 01, 2002149,007
GRA Charges  August 07, 2002157,820
GRA Repurchase  September 02, 20021,896,875
Net SDR Charges  November 01, 2002149,007
PRGT Repayment (PRGF)  November 04, 20021,517,500
GRA Charges  November 07, 2002132,957
GRA Repurchase  December 02, 20021,896,875
PRGT Interest 1/  December 31, 200233,219
Total for the year 200211,951,286
 
Net SDR Charges  February 01, 2003149,007
GRA Charges  February 07, 2003107,827
GRA Repurchase  March 02, 20031,896,875
SDR Assessments  April 30, 20032,109
Net SDR Charges  May 01, 2003144,148
PRGT Repayment (PRGF)  May 04, 20031,517,500
GRA Charges  May 07, 200379,990
GRA Repurchase  June 02, 20031,896,875
PRGT Interest 1/  June 30, 200328,893
Net SDR Charges  August 01, 2003149,007
GRA Charges  August 07, 200358,372
GRA Repurchase  September 02, 20031,896,875
Net SDR Charges  November 01, 2003149,007
PRGT Repayment (PRGF)  November 04, 20031,517,500
GRA Charges  November 07, 200333,510
GRA Repurchase  December 02, 20031,896,875
PRGT Interest 1/  December 31, 200325,569
Total for the year 200311,549,939
 
Net SDR Charges  February 01, 2004148,869
GRA Charges  February 07, 20048,378
SDR Assessments  April 30, 20042,109
Net SDR Charges  May 01, 2004145,368
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 2004148,598
Net SDR Charges  November 01, 2004148,598
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,870
Total for the year 20043,676,226
 
Net SDR Charges  February 01, 2005148,736
SDR Assessments  April 30, 20052,109
Net SDR Charges  May 01, 2005144,148
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,846
Net SDR Charges  August 01, 2005149,007
Net SDR Charges  November 01, 2005149,007
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,652,122
 
Net SDR Charges  February 01, 2006149,007
SDR Assessments  April 30, 20062,109
Net SDR Charges  May 01, 2006144,148
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 2006149,007
Net SDR Charges  November 01, 2006149,007
PRGT Repayment (PRGF)  November 04, 20061,517,500
PRGT Interest 1/  December 31, 20062,618
Total for the year 20063,637,216
 
Net SDR Charges  February 01, 2007149,007
SDR Assessments  April 30, 20072,109
Net SDR Charges  May 01, 2007144,148
Net SDR Charges  August 01, 2007149,007
Net SDR Charges  November 01, 2007149,007
Total for the year 2007593,278
 
Net SDR Charges  February 01, 2008148,869
SDR Assessments  April 30, 20082,109
Net SDR Charges  May 01, 2008145,368
Net SDR Charges  August 01, 2008148,598
Net SDR Charges  November 01, 2008148,598
Total for the year 2008593,542
 
Net SDR Charges  February 01, 2009148,736
SDR Assessments  April 30, 20092,109
Net SDR Charges  May 01, 2009144,148
Net SDR Charges  August 01, 2009149,007
Net SDR Charges  November 01, 2009149,007
Total for the year 2009593,007
 
Net SDR Charges  February 01, 2010149,007
SDR Assessments  April 30, 20102,109
Net SDR Charges  May 01, 2010144,148
Net SDR Charges  August 01, 2010149,007
Net SDR Charges  November 01, 2010149,007
Total for the year 2010593,278
 
Net SDR Charges  February 01, 201198,798
Total for the year 201198,798
Total 39,317,945

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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