International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of September 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 200787,713
PRGT Interest 1/  December 31, 200786,965
Total for the year 2007174,678
 
Net SDR Charges  February 01, 200884,170
SDR Assessments  April 30, 2008661
Net SDR Charges  May 01, 200882,191
PRGT Interest 1/  June 30, 200888,762
Net SDR Charges  August 01, 200884,018
Net SDR Charges  November 01, 200884,018
PRGT Interest 1/  December 31, 200889,738
Total for the year 2008513,558
 
Net SDR Charges  February 01, 200984,095
SDR Assessments  April 30, 2009661
Net SDR Charges  May 01, 200981,501
PRGT Interest 1/  June 30, 200988,516
Net SDR Charges  August 01, 200984,248
Net SDR Charges  November 01, 200984,248
PRGT Interest 1/  December 31, 200989,984
Total for the year 2009513,253
 
Net SDR Charges  February 01, 201084,248
SDR Assessments  April 30, 2010661
Net SDR Charges  May 01, 201081,501
PRGT Interest 1/  June 30, 201088,516
Net SDR Charges  August 01, 201084,248
Net SDR Charges  November 01, 201084,248
PRGT Interest 1/  December 31, 201089,984
Total for the year 2010513,406
 
Net SDR Charges  February 01, 201184,248
SDR Assessments  April 30, 2011661
Net SDR Charges  May 01, 201181,501
PRGT Interest 1/  June 30, 201188,516
Net SDR Charges  August 01, 201184,248
Net SDR Charges  November 01, 201184,248
PRGT Interest 1/  December 31, 201189,984
Total for the year 2011513,406
 
Net SDR Charges  February 01, 201284,170
SDR Assessments  April 30, 2012661
Net SDR Charges  May 01, 201282,191
PRGT Repayment (PRGF)  June 05, 20122,810,000
PRGT Interest 1/  June 30, 201287,764
Net SDR Charges  August 01, 201284,018
Net SDR Charges  November 01, 201284,018
PRGT Repayment (PRGF)  December 05, 20122,810,000
PRGT Interest 1/  December 31, 201281,638
Total for the year 20126,124,460
 
PRGT Repayment (ECF)  January 30, 2013760,000
Net SDR Charges  February 01, 201384,095
SDR Assessments  April 30, 2013661
Net SDR Charges  May 01, 201381,501
PRGT Repayment (PRGF)  June 05, 20132,810,000
PRGT Interest 1/  June 30, 201371,999
PRGT Repayment (ECF)  July 30, 2013760,000
Net SDR Charges  August 01, 201384,248
Net SDR Charges  November 01, 201384,248
PRGT Repayment (PRGF)  December 05, 20132,810,000
PRGT Interest 1/  December 31, 201364,167
Total for the year 20137,610,919
 
PRGT Repayment (ECF)  January 30, 2014760,000
Net SDR Charges  February 01, 201484,248
SDR Assessments  April 30, 2014661
Net SDR Charges  May 01, 201481,501
PRGT Repayment (PRGF)  June 05, 20142,810,000
PRGT Interest 1/  June 30, 201454,295
PRGT Repayment (ECF)  July 30, 2014760,000
Net SDR Charges  August 01, 201484,248
Net SDR Charges  November 01, 201484,248
PRGT Repayment (PRGF)  December 05, 20142,810,000
PRGT Interest 1/  December 31, 201446,170
Total for the year 20147,575,371
 
PRGT Repayment (ECF)  January 30, 2015760,000
Net SDR Charges  February 01, 201584,248
SDR Assessments  April 30, 2015661
Net SDR Charges  May 01, 201581,501
PRGT Repayment (PRGF)  June 05, 20152,810,000
PRGT Interest 1/  June 30, 201536,592
PRGT Repayment (ECF)  July 30, 2015760,000
Net SDR Charges  August 01, 201584,248
Net SDR Charges  November 01, 201584,248
PRGT Repayment (PRGF)  December 04, 20152,810,000
PRGT Interest 1/  December 31, 201528,135
Total for the year 20157,539,633
 
PRGT Repayment (ECF)  January 29, 2016760,000
Net SDR Charges  February 01, 201684,170
SDR Assessments  April 30, 2016661
Net SDR Charges  May 01, 201682,191
PRGT Repayment (PRGF)  June 03, 20162,810,000
PRGT Interest 1/  June 30, 201618,858
PRGT Repayment (ECF)  July 29, 2016760,000
Net SDR Charges  August 01, 201684,018
Net SDR Charges  November 01, 201684,018
PRGT Repayment (PRGF)  December 05, 20162,810,000
PRGT Interest 1/  December 31, 201610,138
Total for the year 20167,504,054
 
PRGT Repayment (ECF)  January 30, 2017760,000
Net SDR Charges  February 01, 201784,095
SDR Assessments  April 30, 2017661
Net SDR Charges  May 01, 201781,501
PRGT Interest 1/  June 30, 20172,186
PRGT Repayment (ECF)  July 28, 2017760,000
Net SDR Charges  August 01, 201784,248
Net SDR Charges  November 01, 201784,248
PRGT Interest 1/  December 31, 2017281
Total for the year 20171,857,220
 
Net SDR Charges  February 01, 201884,248
SDR Assessments  April 30, 2018661
Net SDR Charges  May 01, 201881,501
Net SDR Charges  August 01, 201884,248
Net SDR Charges  November 01, 201884,248
Total for the year 2018334,906
 
Net SDR Charges  February 01, 201984,248
SDR Assessments  April 30, 2019661
Net SDR Charges  May 01, 201981,501
Net SDR Charges  August 01, 201984,248
Net SDR Charges  November 01, 201984,248
Total for the year 2019334,906
 
Net SDR Charges  February 01, 202084,170
SDR Assessments  April 30, 2020661
Net SDR Charges  May 01, 202082,191
Net SDR Charges  August 01, 202084,018
Net SDR Charges  November 01, 202084,018
Total for the year 2020335,058
 
Net SDR Charges  February 01, 202184,095
SDR Assessments  April 30, 2021661
Net SDR Charges  May 01, 202181,501
Net SDR Charges  August 01, 202184,248
Net SDR Charges  November 01, 202184,248
Total for the year 2021334,753
 
Net SDR Charges  February 01, 202284,248
SDR Assessments  April 30, 2022661
Net SDR Charges  May 01, 202281,501
Net SDR Charges  August 01, 202284,248
Net SDR Charges  November 01, 202284,248
Total for the year 2022334,906
Total 42,114,487

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 Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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