International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of June 30, 2005



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  August 01, 200595,458
Net SDR Charges  August 01, 200585,199
GRA Charges  November 01, 200596,437
Net SDR Charges  November 01, 200586,741
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20051,891,604
 
GRA Charges  February 01, 200696,437
Net SDR Charges  February 01, 200686,741
SDR Assessments  April 30, 20061,023
GRA Charges  May 01, 200693,292
Net SDR Charges  May 01, 200683,912
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,319
GRA Charges  August 01, 200696,437
Net SDR Charges  August 01, 200686,741
GRA Charges  November 01, 200696,437
Net SDR Charges  November 01, 200686,741
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,598
Total for the year 20063,771,678
 
Net SDR Charges  February 01, 200786,741
GRA Charges  February 01, 200796,437
SDR Assessments  April 30, 20071,023
Net SDR Charges  May 01, 200783,912
GRA Charges  May 01, 200793,292
GRA Charges  August 01, 200796,437
Net SDR Charges  August 01, 200786,741
GRA Charges  November 01, 200796,437
Net SDR Charges  November 01, 200786,741
Total for the year 2007727,761
 
GRA Charges  February 01, 200896,348
Net SDR Charges  February 01, 200886,741
GRA Repurchase (EPCA)  April 11, 20081,278,750
SDR Assessments  April 30, 20081,023
Net SDR Charges  May 01, 200884,855
GRA Charges  May 01, 200891,469
GRA Repurchase (EPCA)  July 11, 20081,278,750
GRA Charges  August 01, 200881,407
Net SDR Charges  August 01, 200886,741
GRA Repurchase (EPCA)  October 10, 20081,278,750
Net SDR Charges  November 01, 200886,741
GRA Charges  November 01, 200869,255
Total for the year 20084,520,830
 
GRA Repurchase (EPCA)  January 12, 20091,278,750
GRA Charges  February 01, 200957,543
Net SDR Charges  February 01, 200986,741
GRA Repurchase (EPCA)  April 10, 20091,278,750
SDR Assessments  April 30, 20091,023
Net SDR Charges  May 01, 200983,912
GRA Charges  May 01, 200943,894
GRA Repurchase (EPCA)  July 10, 20091,278,750
GRA Charges  August 01, 200933,281
Net SDR Charges  August 01, 200986,741
GRA Repurchase (EPCA)  October 12, 20091,278,750
GRA Charges  November 01, 200921,489
Net SDR Charges  November 01, 200986,741
Total for the year 20095,616,365
 
GRA Repurchase (EPCA)  January 12, 20101,278,750
Net SDR Charges  February 01, 201086,741
GRA Charges  February 01, 20109,434
SDR Assessments  April 30, 20101,023
Net SDR Charges  May 01, 201083,912
Net SDR Charges  August 01, 201086,741
Net SDR Charges  November 01, 201086,741
Total for the year 20101,633,342
 
Net SDR Charges  February 01, 201186,741
SDR Assessments  April 30, 20111,023
Net SDR Charges  May 01, 201183,912
Net SDR Charges  August 01, 201186,741
Net SDR Charges  November 01, 201186,741
Total for the year 2011345,158
 
Net SDR Charges  February 01, 201286,741
SDR Assessments  April 30, 20121,023
Net SDR Charges  May 01, 201284,855
Net SDR Charges  August 01, 201286,741
Net SDR Charges  November 01, 201286,741
Total for the year 2012346,101
 
Net SDR Charges  February 01, 201386,741
SDR Assessments  April 30, 20131,023
Net SDR Charges  May 01, 201383,912
Net SDR Charges  August 01, 201386,741
Net SDR Charges  November 01, 201386,741
Total for the year 2013345,158
 
Net SDR Charges  February 01, 201486,741
SDR Assessments  April 30, 20141,023
Net SDR Charges  May 01, 201483,912
Net SDR Charges  August 01, 201486,741
Net SDR Charges  November 01, 201486,741
Total for the year 2014345,158
 
Net SDR Charges  February 01, 201586,741
SDR Assessments  April 30, 20151,023
Net SDR Charges  May 01, 201583,912
Net SDR Charges  August 01, 201586,741
Net SDR Charges  November 01, 201586,741
Total for the year 2015345,158
 
Net SDR Charges  February 01, 201686,741
SDR Assessments  April 30, 20161,023
Net SDR Charges  May 01, 201684,855
Net SDR Charges  August 01, 201686,741
Net SDR Charges  November 01, 201686,741
Total for the year 2016346,101
 
Net SDR Charges  February 01, 201786,741
SDR Assessments  April 30, 20171,023
Net SDR Charges  May 01, 201783,912
Net SDR Charges  August 01, 201786,741
Net SDR Charges  November 01, 201786,741
Total for the year 2017345,158
 
Net SDR Charges  February 01, 201886,741
SDR Assessments  April 30, 20181,023
Net SDR Charges  May 01, 201883,912
Net SDR Charges  August 01, 201886,741
Net SDR Charges  November 01, 201886,741
Total for the year 2018345,158
 
Net SDR Charges  February 01, 201986,741
SDR Assessments  April 30, 20191,023
Net SDR Charges  May 01, 201983,912
Net SDR Charges  August 01, 201986,741
Net SDR Charges  November 01, 201986,741
Total for the year 2019345,158
 
Net SDR Charges  February 01, 202086,741
Net SDR Charges  May 01, 202084,855
Net SDR Charges  August 01, 202086,741
Total for the year 2020258,337
Total 21,528,225

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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