International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of November 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
PRGT Interest 1/  December 31, 200510,270
Total for the year 200510,270
 
GRA Charges  February 01, 2006217,092
Net SDR Charges  February 01, 200637,582
SDR Assessments  April 30, 2006959
Net SDR Charges  May 01, 200637,141
GRA Charges  May 01, 2006210,685
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,319
GRA Charges  August 01, 2006217,787
Net SDR Charges  August 01, 200638,393
GRA Charges  November 01, 2006217,787
Net SDR Charges  November 01, 200638,393
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,598
Total for the year 20064,059,736
 
GRA Charges  February 01, 2007217,787
Net SDR Charges  February 01, 200738,393
SDR Assessments  April 30, 2007959
GRA Charges  May 01, 2007210,685
Net SDR Charges  May 01, 200737,141
Net SDR Charges  August 01, 200738,393
GRA Charges  August 01, 2007217,787
Net SDR Charges  November 01, 200738,393
GRA Charges  November 01, 2007217,787
Total for the year 20071,017,325
 
Net SDR Charges  February 01, 200838,393
GRA Charges  February 01, 2008217,586
GRA Repurchase (EPCA)  April 11, 20081,278,750
SDR Assessments  April 30, 2008959
Net SDR Charges  May 01, 200837,559
GRA Charges  May 01, 2008209,521
GRA Repurchase (EPCA)  July 11, 20081,278,750
GRA Charges  August 01, 2008200,531
Net SDR Charges  August 01, 200838,393
GRA Repurchase (EPCA)  October 10, 20081,278,750
GRA Charges  November 01, 2008186,819
Net SDR Charges  November 01, 200838,393
Total for the year 20084,804,404
 
GRA Repurchase (EPCA)  January 12, 20091,278,750
GRA Repurchase (EPCA)  January 21, 20091,280,625
GRA Charges  February 01, 2009172,075
Net SDR Charges  February 01, 200938,393
GRA Repurchase (EPCA)  April 10, 20091,278,750
GRA Repurchase (EPCA)  April 21, 20091,280,625
SDR Assessments  April 30, 2009959
GRA Charges  May 01, 2009140,289
Net SDR Charges  May 01, 200937,141
GRA Repurchase (EPCA)  July 10, 20091,278,750
GRA Repurchase (EPCA)  July 21, 20091,280,625
GRA Charges  August 01, 2009117,654
Net SDR Charges  August 01, 200938,393
GRA Repurchase (EPCA)  October 12, 20091,278,750
GRA Repurchase (EPCA)  October 21, 20091,280,625
GRA Charges  November 01, 200990,726
Net SDR Charges  November 01, 200938,393
Total for the year 200910,911,523
 
GRA Repurchase (EPCA)  January 12, 20101,278,750
GRA Repurchase (EPCA)  January 21, 20101,280,625
Net SDR Charges  February 01, 201038,393
GRA Charges  February 01, 201063,503
GRA Repurchase (EPCA)  April 21, 20101,280,625
SDR Assessments  April 30, 2010959
Net SDR Charges  May 01, 201037,141
GRA Charges  May 01, 201038,052
GRA Repurchase (EPCA)  July 21, 20101,280,625
Net SDR Charges  August 01, 201038,393
GRA Charges  August 01, 201025,615
GRA Repurchase (EPCA)  October 21, 20101,280,625
Net SDR Charges  November 01, 201038,393
GRA Charges  November 01, 201011,993
Total for the year 20106,693,692
 
Net SDR Charges  February 01, 201138,393
SDR Assessments  April 30, 2011959
Net SDR Charges  May 01, 201137,141
Net SDR Charges  August 01, 201138,393
Net SDR Charges  November 01, 201138,393
Total for the year 2011153,279
 
Net SDR Charges  February 01, 201238,393
SDR Assessments  April 30, 2012959
Net SDR Charges  May 01, 201237,559
Net SDR Charges  August 01, 201238,393
Net SDR Charges  November 01, 201238,393
Total for the year 2012153,697
 
Net SDR Charges  February 01, 201338,393
SDR Assessments  April 30, 2013959
Net SDR Charges  May 01, 201337,141
Net SDR Charges  August 01, 201338,393
Net SDR Charges  November 01, 201338,393
Total for the year 2013153,279
 
Net SDR Charges  February 01, 201438,393
SDR Assessments  April 30, 2014959
Net SDR Charges  May 01, 201437,141
Net SDR Charges  August 01, 201438,393
Net SDR Charges  November 01, 201438,393
Total for the year 2014153,279
 
Net SDR Charges  February 01, 201538,393
SDR Assessments  April 30, 2015959
Net SDR Charges  May 01, 201537,141
Net SDR Charges  August 01, 201538,393
Net SDR Charges  November 01, 201538,393
Total for the year 2015153,279
 
Net SDR Charges  February 01, 201638,393
SDR Assessments  April 30, 2016959
Net SDR Charges  May 01, 201637,559
Net SDR Charges  August 01, 201638,393
Net SDR Charges  November 01, 201638,393
Total for the year 2016153,697
 
Net SDR Charges  February 01, 201738,393
SDR Assessments  April 30, 2017959
Net SDR Charges  May 01, 201737,141
Net SDR Charges  August 01, 201738,393
Net SDR Charges  November 01, 201738,393
Total for the year 2017153,279
 
Net SDR Charges  February 01, 201838,393
SDR Assessments  April 30, 2018959
Net SDR Charges  May 01, 201837,141
Net SDR Charges  August 01, 201838,393
Net SDR Charges  November 01, 201838,393
Total for the year 2018153,279
 
Net SDR Charges  February 01, 201938,393
SDR Assessments  April 30, 2019959
Net SDR Charges  May 01, 201937,141
Net SDR Charges  August 01, 201938,393
Net SDR Charges  November 01, 201938,393
Total for the year 2019153,279
 
Net SDR Charges  February 01, 202038,393
SDR Assessments  April 30, 2020959
Net SDR Charges  May 01, 202037,559
Net SDR Charges  August 01, 202038,393
Net SDR Charges  November 01, 202038,393
Total for the year 2020153,697
 
Net SDR Charges  February 01, 202138,393
Total for the year 202138,393
Total 29,069,387

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.