International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 200788,607088,607
PRGT Interest 1/  June 30, 200769,67335,93933,734
Net SDR Charges  August 01, 200791,723091,723
Net SDR Charges  November 01, 200791,723091,723
PRGT Interest 1/  December 31, 200770,827070,827
Total for the year 2007412,55335,939376,614
 
Net SDR Charges  February 01, 200891,639091,639
SDR Assessments  April 30, 20086610661
Net SDR Charges  May 01, 200889,484089,484
PRGT Interest 1/  June 30, 200869,866069,866
Net SDR Charges  August 01, 200891,473091,473
Net SDR Charges  November 01, 200891,473091,473
PRGT Interest 1/  December 31, 200870,634070,634
Total for the year 2008505,2300505,230
 
Net SDR Charges  February 01, 200991,557091,557
SDR Assessments  April 30, 20096610661
Net SDR Charges  May 01, 200988,733088,733
PRGT Interest 1/  June 30, 200969,673069,673
Net SDR Charges  August 01, 200991,723091,723
Net SDR Charges  November 01, 200991,723091,723
PRGT Interest 1/  December 31, 200970,827070,827
Total for the year 2009504,8970504,897
 
Net SDR Charges  February 01, 201091,723091,723
SDR Assessments  April 30, 20106610661
Net SDR Charges  May 01, 201088,733088,733
PRGT Interest 1/  June 30, 201069,673069,673
Net SDR Charges  August 01, 201091,723091,723
Net SDR Charges  November 01, 201091,723091,723
PRGT Interest 1/  December 31, 201070,827070,827
Total for the year 2010505,0630505,063
 
Net SDR Charges  February 01, 201191,723091,723
SDR Assessments  April 30, 20116610661
Net SDR Charges  May 01, 201188,733088,733
PRGT Interest 1/  June 30, 201169,673069,673
Net SDR Charges  August 01, 201191,723091,723
Net SDR Charges  November 01, 201191,723091,723
PRGT Interest 1/  December 31, 201170,827070,827
Total for the year 2011505,0630505,063
 
Net SDR Charges  February 01, 201291,639091,639
SDR Assessments  April 30, 20126610661
Net SDR Charges  May 01, 201289,484089,484
PRGT Repayment (PRGF)  June 05, 20122,810,00002,810,000
PRGT Interest 1/  June 30, 201268,868068,868
Net SDR Charges  August 01, 201291,473091,473
Net SDR Charges  November 01, 201291,473091,473
PRGT Repayment (PRGF)  December 05, 20122,810,00002,810,000
PRGT Interest 1/  December 31, 201262,534062,534
Total for the year 20126,116,13206,116,132
 
Net SDR Charges  February 01, 201391,557091,557
SDR Assessments  April 30, 20136610661
Net SDR Charges  May 01, 201388,733088,733
PRGT Repayment (PRGF)  June 05, 20132,810,00002,810,000
PRGT Interest 1/  June 30, 201354,737054,737
Net SDR Charges  August 01, 201391,723091,723
Net SDR Charges  November 01, 201391,723091,723
PRGT Repayment (PRGF)  December 05, 20132,810,00002,810,000
PRGT Interest 1/  December 31, 201348,540048,540
Total for the year 20136,087,67406,087,674
 
Net SDR Charges  February 01, 201491,723091,723
SDR Assessments  April 30, 20146610661
Net SDR Charges  May 01, 201488,733088,733
PRGT Repayment (PRGF)  June 05, 20142,810,00002,810,000
PRGT Interest 1/  June 30, 201440,803040,803
Net SDR Charges  August 01, 201491,723091,723
Net SDR Charges  November 01, 201491,723091,723
PRGT Repayment (PRGF)  December 05, 20142,810,00002,810,000
PRGT Interest 1/  December 31, 201434,374034,374
Total for the year 20146,059,74006,059,740
 
Net SDR Charges  February 01, 201591,723091,723
SDR Assessments  April 30, 20156610661
Net SDR Charges  May 01, 201588,733088,733
PRGT Repayment (PRGF)  June 05, 20152,810,00002,810,000
PRGT Interest 1/  June 30, 201526,868026,868
Net SDR Charges  August 01, 201591,723091,723
Net SDR Charges  November 01, 201591,723091,723
PRGT Repayment (PRGF)  December 04, 20152,810,00002,810,000
PRGT Interest 1/  December 31, 201520,170020,170
Total for the year 20156,031,60106,031,601
 
Net SDR Charges  February 01, 201691,639091,639
SDR Assessments  April 30, 20166610661
Net SDR Charges  May 01, 201689,484089,484
PRGT Repayment (PRGF)  June 03, 20162,810,00002,810,000
PRGT Interest 1/  June 30, 201612,898012,898
Net SDR Charges  August 01, 201691,473091,473
Net SDR Charges  November 01, 201691,473091,473
PRGT Repayment (PRGF)  December 05, 20162,810,00002,810,000
PRGT Interest 1/  December 31, 20166,02706,027
Total for the year 20166,003,65506,003,655
 
Net SDR Charges  February 01, 201791,557091,557
SDR Assessments  April 30, 20176610661
Net SDR Charges  May 01, 201788,733088,733
Net SDR Charges  August 01, 201791,723091,723
Net SDR Charges  November 01, 201791,723091,723
Total for the year 2017364,3970364,397
 
Net SDR Charges  February 01, 201891,723091,723
SDR Assessments  April 30, 20186610661
Net SDR Charges  May 01, 201888,733088,733
Net SDR Charges  August 01, 201891,723091,723
Net SDR Charges  November 01, 201891,723091,723
Total for the year 2018364,5630364,563
 
Net SDR Charges  February 01, 201991,723091,723
SDR Assessments  April 30, 20196610661
Net SDR Charges  May 01, 201988,733088,733
Net SDR Charges  August 01, 201991,723091,723
Net SDR Charges  November 01, 201991,723091,723
Total for the year 2019364,5630364,563
 
Net SDR Charges  February 01, 202091,639091,639
SDR Assessments  April 30, 20206610661
Net SDR Charges  May 01, 202089,484089,484
Net SDR Charges  August 01, 202091,473091,473
Net SDR Charges  November 01, 202091,473091,473
Total for the year 2020364,7300364,730
 
Net SDR Charges  February 01, 202191,557091,557
SDR Assessments  April 30, 20216610661
Net SDR Charges  May 01, 202188,733088,733
Net SDR Charges  August 01, 202191,723091,723
Net SDR Charges  November 01, 202191,723091,723
Total for the year 2021364,3970364,397
 
Net SDR Charges  February 01, 202291,723091,723
SDR Assessments  April 30, 20226610661
Net SDR Charges  May 01, 202288,733088,733
Total for the year 2022181,1170181,117
Total 34,735,37535,93934,699,436

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

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