International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of June 30, 2009



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  August 01, 20099,57109,571
Net SDR Charges  November 01, 20098,68408,684
PRGT Interest 1/  December 31, 2009230,0251,007229,018
Total for the year 2009248,2801,007247,273
 
Net SDR Charges  February 01, 20108,68408,684
SDR Assessments  April 30, 20101,02301,023
Net SDR Charges  May 01, 20108,40008,400
PRGT Interest 1/  June 30, 2010226,2750226,275
Net SDR Charges  August 01, 20108,68408,684
Net SDR Charges  November 01, 20108,68408,684
PRGT Interest 1/  December 31, 2010230,0250230,025
Total for the year 2010491,7750491,775
 
Net SDR Charges  February 01, 20118,68408,684
SDR Assessments  April 30, 20111,02301,023
Net SDR Charges  May 01, 20118,40008,400
PRGT Interest 1/  June 30, 2011226,2750226,275
Net SDR Charges  August 01, 20118,68408,684
Net SDR Charges  November 01, 20118,68408,684
PRGT Interest 1/  December 31, 2011230,0250230,025
Total for the year 2011491,7750491,775
 
Net SDR Charges  February 01, 20128,67608,676
SDR Assessments  April 30, 20121,02301,023
Net SDR Charges  May 01, 20128,47208,472
PRGT Repayment (PRGF)  June 05, 20122,810,00002,810,000
PRGT Interest 1/  June 30, 2012225,9050225,905
Net SDR Charges  August 01, 20128,66008,660
Net SDR Charges  November 01, 20128,66008,660
PRGT Repayment (PRGF)  December 05, 20122,810,00002,810,000
PRGT Interest 1/  December 31, 2012221,2970221,297
Total for the year 20126,102,69306,102,693
 
PRGT Repayment (ECF)  January 30, 2013760,0000760,000
Net SDR Charges  February 01, 20138,66808,668
SDR Assessments  April 30, 20131,02301,023
Net SDR Charges  May 01, 20138,40008,400
PRGT Repayment (PRGF)  June 05, 20132,810,00002,810,000
PRGT Interest 1/  June 30, 2013209,7570209,757
PRGT Repayment (ECF)  July 30, 2013760,0000760,000
Net SDR Charges  August 01, 20138,68408,684
PRGT Repayment (ECF)  September 10, 2013760,0000760,000
Net SDR Charges  November 01, 20138,68408,684
PRGT Repayment (PRGF)  December 05, 20132,810,00002,810,000
PRGT Repayment (ECF)  December 26, 20132,398,00002,398,000
PRGT Interest 1/  December 31, 2013202,8350202,835
Total for the year 201310,746,051010,746,051
 
PRGT Repayment (ECF)  January 30, 2014760,0000760,000
Net SDR Charges  February 01, 20148,68408,684
PRGT Repayment (ECF)  March 10, 2014760,0000760,000
SDR Assessments  April 30, 20141,02301,023
Net SDR Charges  May 01, 20148,40008,400
PRGT Repayment (PRGF)  June 05, 20142,810,00002,810,000
PRGT Repayment (ECF)  June 26, 20142,398,00002,398,000
PRGT Interest 1/  June 30, 2014182,8830182,883
PRGT Repayment (ECF)  July 30, 2014760,0000760,000
Net SDR Charges  August 01, 20148,68408,684
PRGT Repayment (ECF)  August 26, 20142,398,00002,398,000
PRGT Repayment (ECF)  September 10, 2014760,0000760,000
Net SDR Charges  November 01, 20148,68408,684
PRGT Repayment (PRGF)  December 05, 20142,810,00002,810,000
PRGT Repayment (ECF)  December 26, 20142,398,00002,398,000
PRGT Interest 1/  December 31, 2014164,7140164,714
Total for the year 201416,237,072016,237,072
 
PRGT Repayment (ECF)  January 30, 2015760,0000760,000
Net SDR Charges  February 01, 20158,68408,684
PRGT Repayment (ECF)  February 26, 20152,398,00002,398,000
PRGT Repayment (ECF)  March 10, 2015760,0000760,000
SDR Assessments  April 30, 20151,02301,023
Net SDR Charges  May 01, 20158,40008,400
PRGT Repayment (PRGF)  June 05, 20152,810,00002,810,000
PRGT Repayment (ECF)  June 26, 20152,398,00002,398,000
PRGT Interest 1/  June 30, 2015139,4680139,468
PRGT Repayment (ECF)  July 30, 2015760,0000760,000
Net SDR Charges  August 01, 20158,68408,684
PRGT Repayment (ECF)  August 26, 20152,398,00002,398,000
PRGT Repayment (ECF)  September 10, 2015760,0000760,000
Net SDR Charges  November 01, 20158,68408,684
PRGT Repayment (PRGF)  December 04, 20152,810,00002,810,000
PRGT Repayment (ECF)  December 25, 20152,398,00002,398,000
PRGT Interest 1/  December 31, 2015118,6370118,637
Total for the year 201518,545,580018,545,580
 
PRGT Repayment (ECF)  January 29, 2016760,0000760,000
Net SDR Charges  February 01, 20168,67608,676
PRGT Repayment (ECF)  February 26, 20162,398,00002,398,000
PRGT Repayment (ECF)  March 10, 2016760,0000760,000
SDR Assessments  April 30, 20161,02301,023
Net SDR Charges  May 01, 20168,47208,472
PRGT Repayment (PRGF)  June 03, 20162,810,00002,810,000
PRGT Repayment (ECF)  June 24, 20162,398,00002,398,000
PRGT Interest 1/  June 30, 201694,323094,323
PRGT Repayment (ECF)  July 29, 2016760,0000760,000
Net SDR Charges  August 01, 20168,66008,660
PRGT Repayment (ECF)  August 26, 20162,398,00002,398,000
PRGT Repayment (ECF)  September 09, 2016760,0000760,000
Net SDR Charges  November 01, 20168,66008,660
PRGT Repayment (PRGF)  December 05, 20162,810,00002,810,000
PRGT Repayment (ECF)  December 26, 20162,398,00002,398,000
PRGT Interest 1/  December 31, 201672,484072,484
Total for the year 201618,454,298018,454,298
 
PRGT Repayment (ECF)  January 30, 2017760,0000760,000
Net SDR Charges  February 01, 20178,66808,668
PRGT Repayment (ECF)  February 24, 20172,398,00002,398,000
PRGT Repayment (ECF)  March 10, 2017760,0000760,000
SDR Assessments  April 30, 20171,02301,023
Net SDR Charges  May 01, 20178,40008,400
PRGT Repayment (ECF)  June 26, 20172,398,00002,398,000
PRGT Interest 1/  June 30, 201749,893049,893
PRGT Repayment (ECF)  July 28, 2017760,0000760,000
Net SDR Charges  August 01, 20178,68408,684
PRGT Repayment (ECF)  August 25, 20172,398,00002,398,000
PRGT Repayment (ECF)  September 08, 2017760,0000760,000
Net SDR Charges  November 01, 20178,68408,684
PRGT Repayment (ECF)  December 26, 20172,398,00002,398,000
PRGT Interest 1/  December 31, 201734,746034,746
Total for the year 201712,752,098012,752,098
 
Net SDR Charges  February 01, 20188,68408,684
PRGT Repayment (ECF)  February 26, 20182,398,00002,398,000
PRGT Repayment (ECF)  March 09, 2018760,0000760,000
SDR Assessments  April 30, 20181,02301,023
Net SDR Charges  May 01, 20188,40008,400
PRGT Repayment (ECF)  June 26, 20182,398,00002,398,000
PRGT Interest 1/  June 30, 201820,210020,210
Net SDR Charges  August 01, 20188,68408,684
PRGT Repayment (ECF)  August 24, 20182,398,00002,398,000
Net SDR Charges  November 01, 20188,68408,684
PRGT Interest 1/  December 31, 20187,81807,818
Total for the year 20188,017,50308,017,503
 
Net SDR Charges  February 01, 20198,68408,684
PRGT Repayment (ECF)  February 26, 20192,398,00002,398,000
SDR Assessments  April 30, 20191,02301,023
Net SDR Charges  May 01, 20198,40008,400
PRGT Interest 1/  June 30, 20191,84001,840
Net SDR Charges  August 01, 20198,68408,684
Net SDR Charges  November 01, 20198,68408,684
Total for the year 20192,435,31502,435,315
 
Net SDR Charges  February 01, 20208,67608,676
SDR Assessments  April 30, 20201,02301,023
Net SDR Charges  May 01, 20208,47208,472
Net SDR Charges  August 01, 20208,66008,660
Net SDR Charges  November 01, 20208,66008,660
Total for the year 202035,491035,491
 
Net SDR Charges  February 01, 20218,66808,668
SDR Assessments  April 30, 20211,02301,023
Net SDR Charges  May 01, 20218,40008,400
Net SDR Charges  August 01, 20218,68408,684
Net SDR Charges  November 01, 20218,68408,684
Total for the year 202135,459035,459
 
Net SDR Charges  February 01, 20228,68408,684
SDR Assessments  April 30, 20221,02301,023
Net SDR Charges  May 01, 20228,40008,400
Net SDR Charges  August 01, 20228,68408,684
Net SDR Charges  November 01, 20228,68408,684
Total for the year 202235,475035,475
 
Net SDR Charges  February 01, 20238,68408,684
SDR Assessments  April 30, 20231,02301,023
Net SDR Charges  May 01, 20238,40008,400
Net SDR Charges  August 01, 20238,68408,684
Net SDR Charges  November 01, 20238,68408,684
Total for the year 202335,475035,475
 
Net SDR Charges  February 01, 20248,67608,676
SDR Assessments  April 30, 20241,02301,023
Net SDR Charges  May 01, 20248,47208,472
Net SDR Charges  August 01, 20248,66008,660
Total for the year 202426,831026,831
Total 94,691,1711,00794,690,164

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.