International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of November 30, 2006



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 		Approved
HIPC Assistance 		Net
Amount Due
PRGT Interest 1/  December 31, 20062,5982,5980
Total for the year 20062,5982,5980
 
Net SDR Charges  February 01, 200786,214086,214
GRA Charges  February 01, 2007281,3260281,326
SDR Assessments  April 30, 20077670767
GRA Charges  May 01, 2007272,0930272,093
Net SDR Charges  May 01, 200783,705083,705
Net SDR Charges  August 01, 200786,527086,527
GRA Charges  August 01, 2007281,2650281,265
GRA Charges  November 01, 2007281,2650281,265
Net SDR Charges  November 01, 200786,527086,527
Total for the year 20071,459,68901,459,689
 
Net SDR Charges  February 01, 200886,527086,527
GRA Charges  February 01, 2008281,0060281,006
GRA Repurchase (EPCA)  April 11, 20081,278,75001,278,750
SDR Assessments  April 30, 20087670767
GRA Charges  May 01, 2008270,5900270,590
Net SDR Charges  May 01, 200884,646084,646
GRA Repurchase (EPCA)  July 11, 20081,278,75001,278,750
GRA Charges  August 01, 2008258,9790258,979
Net SDR Charges  August 01, 200886,527086,527
GRA Repurchase (EPCA)  October 10, 20081,278,75001,278,750
GRA Charges  November 01, 2008241,2710241,271
Net SDR Charges  November 01, 200886,527086,527
Total for the year 20085,233,09005,233,090
 
GRA Repurchase (EPCA)  January 12, 20091,278,75001,278,750
GRA Repurchase (EPCA)  January 21, 20091,280,62501,280,625
Net SDR Charges  February 01, 200986,527086,527
GRA Charges  February 01, 2009222,2300222,230
GRA Repurchase (EPCA)  April 10, 20091,278,75001,278,750
GRA Repurchase (EPCA)  April 21, 20091,280,62501,280,625
SDR Assessments  April 30, 20097670767
Net SDR Charges  May 01, 200983,705083,705
GRA Charges  May 01, 2009181,1800181,180
GRA Repurchase (EPCA)  July 10, 20091,278,75001,278,750
GRA Repurchase (EPCA)  July 21, 20091,280,62501,280,625
Net SDR Charges  August 01, 200986,527086,527
GRA Charges  August 01, 2009151,9460151,946
GRA Repurchase (EPCA)  October 12, 20091,278,75001,278,750
GRA Repurchase (EPCA)  October 21, 20091,280,62501,280,625
GRA Charges  November 01, 2009117,1700117,170
Net SDR Charges  November 01, 200986,527086,527
Total for the year 200911,254,079011,254,079
 
GRA Repurchase (EPCA)  January 12, 20101,278,75001,278,750
GRA Repurchase (EPCA)  January 21, 20101,280,62501,280,625
Net SDR Charges  February 01, 201086,527086,527
GRA Charges  February 01, 201082,012082,012
GRA Repurchase (EPCA)  April 21, 20101,280,62501,280,625
SDR Assessments  April 30, 20107670767
Net SDR Charges  May 01, 201083,705083,705
GRA Charges  May 01, 201049,143049,143
GRA Repurchase (EPCA)  July 21, 20101,280,62501,280,625
GRA Charges  August 01, 201033,080033,080
Net SDR Charges  August 01, 201086,527086,527
GRA Repurchase (EPCA)  October 21, 20101,280,62501,280,625
Net SDR Charges  November 01, 201086,527086,527
GRA Charges  November 01, 201015,489015,489
Total for the year 20106,925,02706,925,027
 
Net SDR Charges  February 01, 201186,527086,527
SDR Assessments  April 30, 20117670767
Net SDR Charges  May 01, 201183,705083,705
Net SDR Charges  August 01, 201186,527086,527
Net SDR Charges  November 01, 201186,527086,527
Total for the year 2011344,0530344,053
 
Net SDR Charges  February 01, 201286,527086,527
SDR Assessments  April 30, 20127670767
Net SDR Charges  May 01, 201284,646084,646
Net SDR Charges  August 01, 201286,527086,527
Net SDR Charges  November 01, 201286,527086,527
Total for the year 2012344,9940344,994
 
Net SDR Charges  February 01, 201386,527086,527
SDR Assessments  April 30, 20137670767
Net SDR Charges  May 01, 201383,705083,705
Net SDR Charges  August 01, 201386,527086,527
Net SDR Charges  November 01, 201386,527086,527
Total for the year 2013344,0530344,053
 
Net SDR Charges  February 01, 201486,527086,527
SDR Assessments  April 30, 20147670767
Net SDR Charges  May 01, 201483,705083,705
Net SDR Charges  August 01, 201486,527086,527
Net SDR Charges  November 01, 201486,527086,527
Total for the year 2014344,0530344,053
 
Net SDR Charges  February 01, 201586,527086,527
SDR Assessments  April 30, 20157670767
Net SDR Charges  May 01, 201583,705083,705
Net SDR Charges  August 01, 201586,527086,527
Net SDR Charges  November 01, 201586,527086,527
Total for the year 2015344,0530344,053
 
Net SDR Charges  February 01, 201686,527086,527
SDR Assessments  April 30, 20167670767
Net SDR Charges  May 01, 201684,646084,646
Net SDR Charges  August 01, 201686,527086,527
Net SDR Charges  November 01, 201686,527086,527
Total for the year 2016344,9940344,994
 
Net SDR Charges  February 01, 201786,527086,527
SDR Assessments  April 30, 20177670767
Net SDR Charges  May 01, 201783,705083,705
Net SDR Charges  August 01, 201786,527086,527
Net SDR Charges  November 01, 201786,527086,527
Total for the year 2017344,0530344,053
 
Net SDR Charges  February 01, 201886,527086,527
SDR Assessments  April 30, 20187670767
Net SDR Charges  May 01, 201883,705083,705
Net SDR Charges  August 01, 201886,527086,527
Net SDR Charges  November 01, 201886,527086,527
Total for the year 2018344,0530344,053
 
Net SDR Charges  February 01, 201986,527086,527
SDR Assessments  April 30, 20197670767
Net SDR Charges  May 01, 201983,705083,705
Net SDR Charges  August 01, 201986,527086,527
Net SDR Charges  November 01, 201986,527086,527
Total for the year 2019344,0530344,053
 
Net SDR Charges  February 01, 202086,527086,527
SDR Assessments  April 30, 20207670767
Net SDR Charges  May 01, 202084,646084,646
Net SDR Charges  August 01, 202086,527086,527
Net SDR Charges  November 01, 202086,527086,527
Total for the year 2020344,9940344,994
 
Net SDR Charges  February 01, 202186,527086,527
SDR Assessments  April 30, 20217670767
Net SDR Charges  May 01, 202183,705083,705
Net SDR Charges  August 01, 202186,527086,527
Net SDR Charges  November 01, 202186,527086,527
Total for the year 2021344,0530344,053
 
Net SDR Charges  February 01, 202286,527086,527
Total for the year 202286,527086,527
Total 28,748,4162,59828,745,818

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
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust

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