International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data



Haiti: Projected Payments to the IMF
as of October 31, 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  November 01, 2005114,129
Net SDR Charges  November 01, 200584,754
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20051,726,652
 
GRA Charges  February 01, 2006213,142
Net SDR Charges  February 01, 200625,354
SDR Assessments  April 30, 2006959
GRA Charges  May 01, 2006206,192
Net SDR Charges  May 01, 200624,527
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,319
GRA Charges  August 01, 2006213,142
Net SDR Charges  August 01, 200625,354
GRA Charges  November 01, 2006213,142
Net SDR Charges  November 01, 200625,354
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,598
Total for the year 20063,991,083
 
Net SDR Charges  February 01, 200725,354
GRA Charges  February 01, 2007213,142
SDR Assessments  April 30, 2007959
GRA Charges  May 01, 2007206,192
Net SDR Charges  May 01, 200724,527
Net SDR Charges  August 01, 200725,354
GRA Charges  August 01, 2007213,142
GRA Charges  November 01, 2007213,142
Net SDR Charges  November 01, 200725,354
Total for the year 2007947,166
 
GRA Charges  February 01, 2008212,946
Net SDR Charges  February 01, 200825,354
GRA Repurchase (EPCA)  April 11, 20081,278,750
SDR Assessments  April 30, 2008959
Net SDR Charges  May 01, 200824,803
GRA Charges  May 01, 2008205,053
GRA Repurchase (EPCA)  July 11, 20081,278,750
GRA Charges  August 01, 2008196,254
Net SDR Charges  August 01, 200825,354
GRA Repurchase (EPCA)  October 10, 20081,278,750
Net SDR Charges  November 01, 200825,354
GRA Charges  November 01, 2008182,835
Total for the year 20084,735,162
 
GRA Repurchase (EPCA)  January 12, 20091,278,750
GRA Repurchase (EPCA)  January 21, 20091,280,625
GRA Charges  February 01, 2009168,406
Net SDR Charges  February 01, 200925,354
GRA Repurchase (EPCA)  April 10, 20091,278,750
GRA Repurchase (EPCA)  April 21, 20091,280,625
SDR Assessments  April 30, 2009959
Net SDR Charges  May 01, 200924,527
GRA Charges  May 01, 2009137,298
GRA Repurchase (EPCA)  July 10, 20091,278,750
GRA Repurchase (EPCA)  July 21, 20091,280,625
GRA Charges  August 01, 2009115,144
Net SDR Charges  August 01, 200925,354
GRA Repurchase (EPCA)  October 12, 20091,278,750
GRA Repurchase (EPCA)  October 21, 20091,280,625
Net SDR Charges  November 01, 200925,354
GRA Charges  November 01, 200988,791
Total for the year 200910,848,687
 
GRA Repurchase (EPCA)  January 12, 20101,278,750
GRA Repurchase (EPCA)  January 21, 20101,280,625
Net SDR Charges  February 01, 201025,354
GRA Charges  February 01, 201062,148
GRA Repurchase (EPCA)  April 21, 20101,280,625
SDR Assessments  April 30, 2010959
Net SDR Charges  May 01, 201024,527
GRA Charges  May 01, 201037,240
GRA Repurchase (EPCA)  July 21, 20101,280,625
Net SDR Charges  August 01, 201025,354
GRA Charges  August 01, 201025,068
GRA Repurchase (EPCA)  October 21, 20101,280,625
GRA Charges  November 01, 201011,737
Net SDR Charges  November 01, 201025,354
Total for the year 20106,638,991
 
Net SDR Charges  February 01, 201125,354
SDR Assessments  April 30, 2011959
Net SDR Charges  May 01, 201124,527
Net SDR Charges  August 01, 201125,354
Net SDR Charges  November 01, 201125,354
Total for the year 2011101,548
 
Net SDR Charges  February 01, 201225,354
SDR Assessments  April 30, 2012959
Net SDR Charges  May 01, 201224,803
Net SDR Charges  August 01, 201225,354
Net SDR Charges  November 01, 201225,354
Total for the year 2012101,824
 
Net SDR Charges  February 01, 201325,354
SDR Assessments  April 30, 2013959
Net SDR Charges  May 01, 201324,527
Net SDR Charges  August 01, 201325,354
Net SDR Charges  November 01, 201325,354
Total for the year 2013101,548
 
Net SDR Charges  February 01, 201425,354
SDR Assessments  April 30, 2014959
Net SDR Charges  May 01, 201424,527
Net SDR Charges  August 01, 201425,354
Net SDR Charges  November 01, 201425,354
Total for the year 2014101,548
 
Net SDR Charges  February 01, 201525,354
SDR Assessments  April 30, 2015959
Net SDR Charges  May 01, 201524,527
Net SDR Charges  August 01, 201525,354
Net SDR Charges  November 01, 201525,354
Total for the year 2015101,548
 
Net SDR Charges  February 01, 201625,354
SDR Assessments  April 30, 2016959
Net SDR Charges  May 01, 201624,803
Net SDR Charges  August 01, 201625,354
Net SDR Charges  November 01, 201625,354
Total for the year 2016101,824
 
Net SDR Charges  February 01, 201725,354
SDR Assessments  April 30, 2017959
Net SDR Charges  May 01, 201724,527
Net SDR Charges  August 01, 201725,354
Net SDR Charges  November 01, 201725,354
Total for the year 2017101,548
 
Net SDR Charges  February 01, 201825,354
SDR Assessments  April 30, 2018959
Net SDR Charges  May 01, 201824,527
Net SDR Charges  August 01, 201825,354
Net SDR Charges  November 01, 201825,354
Total for the year 2018101,548
 
Net SDR Charges  February 01, 201925,354
SDR Assessments  April 30, 2019959
Net SDR Charges  May 01, 201924,527
Net SDR Charges  August 01, 201925,354
Net SDR Charges  November 01, 201925,354
Total for the year 2019101,548
 
Net SDR Charges  February 01, 202025,354
SDR Assessments  April 30, 2020959
Net SDR Charges  May 01, 202024,803
Net SDR Charges  August 01, 202025,354
Net SDR Charges  November 01, 202025,354
Total for the year 2020101,824
Total 29,904,049

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.