International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of September 30, 2004



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  November 01, 200465,459
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,704
Total for the year 20041,600,663
 
Net SDR Charges  February 01, 200567,089
SDR Assessments  April 30, 20051,023
Net SDR Charges  May 01, 200564,901
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200514,011
Net SDR Charges  August 01, 200567,089
Net SDR Charges  November 01, 200567,089
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,186
Total for the year 20053,326,388
 
Net SDR Charges  February 01, 200667,089
SDR Assessments  April 30, 20061,023
Net SDR Charges  May 01, 200664,901
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,382
Net SDR Charges  August 01, 200667,089
Net SDR Charges  November 01, 200667,089
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,619
Total for the year 20063,311,192
 
Net SDR Charges  February 01, 200767,089
SDR Assessments  April 30, 20071,023
Net SDR Charges  May 01, 200764,901
Net SDR Charges  August 01, 200767,089
Net SDR Charges  November 01, 200767,089
Total for the year 2007267,191
 
Net SDR Charges  February 01, 200867,089
SDR Assessments  April 30, 20081,023
Net SDR Charges  May 01, 200865,630
Net SDR Charges  August 01, 200867,089
Net SDR Charges  November 01, 200867,089
Total for the year 2008267,920
 
Net SDR Charges  February 01, 200967,089
SDR Assessments  April 30, 20091,023
Net SDR Charges  May 01, 200964,901
Net SDR Charges  August 01, 200967,089
Net SDR Charges  November 01, 200967,089
Total for the year 2009267,191
 
Net SDR Charges  February 01, 201067,089
SDR Assessments  April 30, 20101,023
Net SDR Charges  May 01, 201064,901
Net SDR Charges  August 01, 201067,089
Net SDR Charges  November 01, 201067,089
Total for the year 2010267,191
 
Net SDR Charges  February 01, 201167,089
SDR Assessments  April 30, 20111,023
Net SDR Charges  May 01, 201164,901
Net SDR Charges  August 01, 201167,089
Net SDR Charges  November 01, 201167,089
Total for the year 2011267,191
 
Net SDR Charges  February 01, 201267,089
SDR Assessments  April 30, 20121,023
Net SDR Charges  May 01, 201265,630
Net SDR Charges  August 01, 201267,089
Net SDR Charges  November 01, 201267,089
Total for the year 2012267,920
 
Net SDR Charges  February 01, 201367,089
SDR Assessments  April 30, 20131,023
Net SDR Charges  May 01, 201364,901
Net SDR Charges  August 01, 201367,089
Net SDR Charges  November 01, 201367,089
Total for the year 2013267,191
 
Net SDR Charges  February 01, 201467,089
SDR Assessments  April 30, 20141,023
Net SDR Charges  May 01, 201464,901
Net SDR Charges  August 01, 201467,089
Net SDR Charges  November 01, 201467,089
Total for the year 2014267,191
 
SDR Assessments  April 30, 20151,023
Total for the year 20151,023
 
SDR Assessments  April 30, 20161,023
Total for the year 20161,023
 
SDR Assessments  April 30, 20171,023
Total for the year 20171,023
 
SDR Assessments  April 30, 20181,023
Total for the year 20181,023
 
SDR Assessments  April 30, 20191,023
Total for the year 20191,023
Total 10,382,344

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 (PRGF)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.