International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of March 31, 2007



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
SDR Assessments  April 30, 20077670767
Net SDR Charges  May 01, 200788,522088,522
PRGT Interest 1/  June 30, 200769,67335,93933,734
Net SDR Charges  August 01, 200791,500091,500
Net SDR Charges  November 01, 200791,500091,500
PRGT Interest 1/  December 31, 200770,827070,827
Total for the year 2007412,78935,939376,850
 
Net SDR Charges  February 01, 200891,415091,415
SDR Assessments  April 30, 20087670767
Net SDR Charges  May 01, 200889,266089,266
PRGT Interest 1/  June 30, 200869,866069,866
Net SDR Charges  August 01, 200891,250091,250
Net SDR Charges  November 01, 200891,250091,250
PRGT Interest 1/  December 31, 200870,634070,634
Total for the year 2008504,4480504,448
 
Net SDR Charges  February 01, 200991,334091,334
SDR Assessments  April 30, 20097670767
Net SDR Charges  May 01, 200988,516088,516
PRGT Interest 1/  June 30, 200969,673069,673
Net SDR Charges  August 01, 200991,500091,500
Net SDR Charges  November 01, 200991,500091,500
PRGT Interest 1/  December 31, 200970,827070,827
Total for the year 2009504,1170504,117
 
Net SDR Charges  February 01, 201091,500091,500
SDR Assessments  April 30, 20107670767
Net SDR Charges  May 01, 201088,516088,516
PRGT Interest 1/  June 30, 201069,673069,673
Net SDR Charges  August 01, 201091,500091,500
Net SDR Charges  November 01, 201091,500091,500
PRGT Interest 1/  December 31, 201070,827070,827
Total for the year 2010504,2830504,283
 
Net SDR Charges  February 01, 201191,500091,500
SDR Assessments  April 30, 20117670767
Net SDR Charges  May 01, 201188,516088,516
PRGT Interest 1/  June 30, 201169,673069,673
Net SDR Charges  August 01, 201191,500091,500
Net SDR Charges  November 01, 201191,500091,500
PRGT Interest 1/  December 31, 201170,827070,827
Total for the year 2011504,2830504,283
 
Net SDR Charges  February 01, 201291,415091,415
SDR Assessments  April 30, 20127670767
Net SDR Charges  May 01, 201289,266089,266
PRGT Repayment (PRGF)  June 05, 20122,810,00002,810,000
PRGT Interest 1/  June 30, 201268,868068,868
Net SDR Charges  August 01, 201291,250091,250
Net SDR Charges  November 01, 201291,250091,250
PRGT Repayment (PRGF)  December 05, 20122,810,00002,810,000
PRGT Interest 1/  December 31, 201262,534062,534
Total for the year 20126,115,35006,115,350
 
Net SDR Charges  February 01, 201391,334091,334
SDR Assessments  April 30, 20137670767
Net SDR Charges  May 01, 201388,516088,516
PRGT Repayment (PRGF)  June 05, 20132,810,00002,810,000
PRGT Interest 1/  June 30, 201354,737054,737
Net SDR Charges  August 01, 201391,500091,500
Net SDR Charges  November 01, 201391,500091,500
PRGT Repayment (PRGF)  December 05, 20132,810,00002,810,000
PRGT Interest 1/  December 31, 201348,540048,540
Total for the year 20136,086,89406,086,894
 
Net SDR Charges  February 01, 201491,500091,500
SDR Assessments  April 30, 20147670767
Net SDR Charges  May 01, 201488,516088,516
PRGT Repayment (PRGF)  June 05, 20142,810,00002,810,000
PRGT Interest 1/  June 30, 201440,803040,803
Net SDR Charges  August 01, 201491,500091,500
Net SDR Charges  November 01, 201491,500091,500
PRGT Repayment (PRGF)  December 05, 20142,810,00002,810,000
PRGT Interest 1/  December 31, 201434,374034,374
Total for the year 20146,058,96006,058,960
 
Net SDR Charges  February 01, 201591,500091,500
SDR Assessments  April 30, 20157670767
Net SDR Charges  May 01, 201588,516088,516
PRGT Repayment (PRGF)  June 05, 20152,810,00002,810,000
PRGT Interest 1/  June 30, 201526,868026,868
Net SDR Charges  August 01, 201591,500091,500
Net SDR Charges  November 01, 201591,500091,500
PRGT Repayment (PRGF)  December 04, 20152,810,00002,810,000
PRGT Interest 1/  December 31, 201520,170020,170
Total for the year 20156,030,82106,030,821
 
Net SDR Charges  February 01, 201691,415091,415
SDR Assessments  April 30, 20167670767
Net SDR Charges  May 01, 201689,266089,266
PRGT Repayment (PRGF)  June 03, 20162,810,00002,810,000
PRGT Interest 1/  June 30, 201612,898012,898
Net SDR Charges  August 01, 201691,250091,250
Net SDR Charges  November 01, 201691,250091,250
PRGT Repayment (PRGF)  December 05, 20162,810,00002,810,000
PRGT Interest 1/  December 31, 20166,02706,027
Total for the year 20166,002,87306,002,873
 
Net SDR Charges  February 01, 201791,334091,334
SDR Assessments  April 30, 20177670767
Net SDR Charges  May 01, 201788,516088,516
Net SDR Charges  August 01, 201791,500091,500
Net SDR Charges  November 01, 201791,500091,500
Total for the year 2017363,6170363,617
 
Net SDR Charges  February 01, 201891,500091,500
SDR Assessments  April 30, 20187670767
Net SDR Charges  May 01, 201888,516088,516
Net SDR Charges  August 01, 201891,500091,500
Net SDR Charges  November 01, 201891,500091,500
Total for the year 2018363,7830363,783
 
Net SDR Charges  February 01, 201991,500091,500
SDR Assessments  April 30, 20197670767
Net SDR Charges  May 01, 201988,516088,516
Net SDR Charges  August 01, 201991,500091,500
Net SDR Charges  November 01, 201991,500091,500
Total for the year 2019363,7830363,783
 
Net SDR Charges  February 01, 202091,415091,415
SDR Assessments  April 30, 20207670767
Net SDR Charges  May 01, 202089,266089,266
Net SDR Charges  August 01, 202091,250091,250
Net SDR Charges  November 01, 202091,250091,250
Total for the year 2020363,9480363,948
 
Net SDR Charges  February 01, 202191,334091,334
SDR Assessments  April 30, 20217670767
Net SDR Charges  May 01, 202188,516088,516
Net SDR Charges  August 01, 202191,500091,500
Net SDR Charges  November 01, 202191,500091,500
Total for the year 2021363,6170363,617
 
Net SDR Charges  February 01, 202291,500091,500
Net SDR Charges  May 01, 202288,516088,516
Total for the year 2022180,0160180,016
Total 34,723,58235,93934,687,643

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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