International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of August 31, 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  November 01, 20096,56106,561
PRGT Interest 1/  December 31, 2009261,8811,007260,874
Total for the year 2009268,4421,007267,435
 
Net SDR Charges  February 01, 20106,34306,343
SDR Assessments  April 30, 20105,55805,558
Net SDR Charges  May 01, 20106,13606,136
PRGT Interest 1/  June 30, 2010260,3480260,348
Net SDR Charges  August 01, 20106,34306,343
Net SDR Charges  November 01, 20106,34306,343
PRGT Interest 1/  December 31, 2010264,6630264,663
Total for the year 2010555,7340555,734
 
Net SDR Charges  February 01, 20116,34306,343
SDR Assessments  April 30, 20115,55805,558
Net SDR Charges  May 01, 20116,13606,136
PRGT Interest 1/  June 30, 2011260,3480260,348
Net SDR Charges  August 01, 20116,34306,343
Net SDR Charges  November 01, 20116,34306,343
PRGT Interest 1/  December 31, 2011264,6630264,663
Total for the year 2011555,7340555,734
 
Net SDR Charges  February 01, 20126,33706,337
SDR Assessments  April 30, 20125,55805,558
Net SDR Charges  May 01, 20126,18806,188
PRGT Repayment (PRGF)  June 05, 2012762,2900762,290
PRGT Interest 1/  June 30, 2012260,8010260,801
Net SDR Charges  August 01, 20126,32606,326
Net SDR Charges  November 01, 20126,32606,326
PRGT Repayment (PRGF)  December 05, 20122,810,00002,810,000
PRGT Interest 1/  December 31, 2012260,9880260,988
Total for the year 20124,124,81404,124,814
 
PRGT Repayment (ECF)  January 30, 2013760,0000760,000
Net SDR Charges  February 01, 20136,33106,331
SDR Assessments  April 30, 20135,55805,558
Net SDR Charges  May 01, 20136,13606,136
PRGT Repayment (PRGF)  June 05, 20132,810,00002,810,000
PRGT Interest 1/  June 30, 2013248,9080248,908
PRGT Repayment (ECF)  July 30, 2013760,0000760,000
Net SDR Charges  August 01, 20136,34306,343
PRGT Repayment (ECF)  September 10, 2013760,0000760,000
Net SDR Charges  November 01, 20136,34306,343
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, 2013242,6340242,634
Total for the year 201310,820,253010,820,253
 
PRGT Repayment (ECF)  January 30, 2014760,0000760,000
Net SDR Charges  February 01, 20146,34306,343
PRGT Repayment (ECF)  March 10, 2014760,0000760,000
SDR Assessments  April 30, 20145,55805,558
Net SDR Charges  May 01, 20146,13606,136
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, 2014222,0330222,033
PRGT Repayment (ECF)  July 30, 2014760,0000760,000
Net SDR Charges  August 01, 20146,34306,343
PRGT Repayment (ECF)  August 26, 20142,398,00002,398,000
PRGT Repayment (ECF)  September 10, 2014760,0000760,000
Net SDR Charges  November 01, 20146,34306,343
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, 2014204,5130204,513
Total for the year 201416,311,269016,311,269
 
PRGT Repayment (ECF)  January 14, 20151,579,00001,579,000
PRGT Repayment (ECF)  January 30, 2015760,0000760,000
Net SDR Charges  February 01, 20156,34306,343
PRGT Repayment (ECF)  February 26, 20152,398,00002,398,000
PRGT Repayment (ECF)  March 10, 2015760,0000760,000
SDR Assessments  April 30, 20155,55805,558
Net SDR Charges  May 01, 20156,13606,136
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, 2015174,9840174,984
PRGT Repayment (ECF)  July 14, 20151,579,00001,579,000
PRGT Repayment (ECF)  July 30, 2015760,0000760,000
Net SDR Charges  August 01, 20156,34306,343
PRGT Repayment (ECF)  August 26, 20152,398,00002,398,000
PRGT Repayment (ECF)  September 10, 2015760,0000760,000
Net SDR Charges  November 01, 20156,34306,343
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, 2015150,7580150,758
Total for the year 201521,766,465021,766,465
 
PRGT Repayment (ECF)  January 14, 20161,579,00001,579,000
PRGT Repayment (ECF)  January 29, 2016760,0000760,000
Net SDR Charges  February 01, 20166,33706,337
PRGT Repayment (ECF)  February 26, 20162,398,00002,398,000
PRGT Repayment (ECF)  March 10, 2016760,0000760,000
SDR Assessments  April 30, 20165,55805,558
Net SDR Charges  May 01, 20166,18806,188
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, 2016122,0850122,085
PRGT Repayment (ECF)  July 14, 20161,579,00001,579,000
PRGT Repayment (ECF)  July 29, 2016760,0000760,000
Net SDR Charges  August 01, 20166,32606,326
PRGT Repayment (ECF)  August 26, 20162,398,00002,398,000
PRGT Repayment (ECF)  September 09, 2016760,0000760,000
Net SDR Charges  November 01, 20166,32606,326
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, 201696,579096,579
Total for the year 201621,659,399021,659,399
 
PRGT Repayment (ECF)  January 13, 20171,579,00001,579,000
PRGT Repayment (ECF)  January 30, 2017760,0000760,000
Net SDR Charges  February 01, 20176,33106,331
PRGT Repayment (ECF)  February 24, 20172,398,00002,398,000
PRGT Repayment (ECF)  March 10, 2017760,0000760,000
SDR Assessments  April 30, 20175,55805,558
Net SDR Charges  May 01, 20176,13606,136
PRGT Repayment (ECF)  June 26, 20172,398,00002,398,000
PRGT Interest 1/  June 30, 201769,728069,728
PRGT Repayment (ECF)  July 14, 20171,579,00001,579,000
PRGT Repayment (ECF)  July 28, 2017760,0000760,000
Net SDR Charges  August 01, 20176,34306,343
PRGT Repayment (ECF)  August 25, 20172,398,00002,398,000
PRGT Repayment (ECF)  September 08, 2017760,0000760,000
Net SDR Charges  November 01, 20176,34306,343
PRGT Repayment (ECF)  December 26, 20172,398,00002,398,000
PRGT Interest 1/  December 31, 201750,947050,947
Total for the year 201715,941,386015,941,386
 
PRGT Repayment (ECF)  January 12, 20181,579,00001,579,000
Net SDR Charges  February 01, 20186,34306,343
PRGT Repayment (ECF)  February 26, 20182,398,00002,398,000
PRGT Repayment (ECF)  March 09, 2018760,0000760,000
SDR Assessments  April 30, 20185,55805,558
Net SDR Charges  May 01, 20186,13606,136
PRGT Repayment (ECF)  June 26, 20182,398,00002,398,000
PRGT Interest 1/  June 30, 201832,193032,193
PRGT Repayment (ECF)  July 13, 20181,579,00001,579,000
Net SDR Charges  August 01, 20186,34306,343
PRGT Repayment (ECF)  August 24, 20182,398,00002,398,000
Net SDR Charges  November 01, 20186,34306,343
PRGT Interest 1/  December 31, 201816,038016,038
Total for the year 201811,190,954011,190,954
 
PRGT Repayment (ECF)  January 14, 20191,579,00001,579,000
Net SDR Charges  February 01, 20196,34306,343
PRGT Repayment (ECF)  February 26, 20192,398,00002,398,000
SDR Assessments  April 30, 20195,55805,558
Net SDR Charges  May 01, 20196,13606,136
PRGT Interest 1/  June 30, 20196,03606,036
PRGT Repayment (ECF)  July 12, 20191,579,00001,579,000
Net SDR Charges  August 01, 20196,34306,343
Net SDR Charges  November 01, 20196,34306,343
PRGT Interest 1/  December 31, 20192380238
Total for the year 20195,592,99705,592,997
 
Net SDR Charges  February 01, 20206,33706,337
SDR Assessments  April 30, 20205,55805,558
Net SDR Charges  May 01, 20206,18806,188
Net SDR Charges  August 01, 20206,32606,326
Net SDR Charges  November 01, 20206,32606,326
Total for the year 202030,735030,735
 
Net SDR Charges  February 01, 20216,33106,331
SDR Assessments  April 30, 20215,55805,558
Net SDR Charges  May 01, 20216,13606,136
Net SDR Charges  August 01, 20216,34306,343
Net SDR Charges  November 01, 20216,34306,343
Total for the year 202130,711030,711
 
Net SDR Charges  February 01, 20226,34306,343
SDR Assessments  April 30, 20225,55805,558
Net SDR Charges  May 01, 20226,13606,136
Net SDR Charges  August 01, 20226,34306,343
Net SDR Charges  November 01, 20226,34306,343
Total for the year 202230,723030,723
 
Net SDR Charges  February 01, 20236,34306,343
SDR Assessments  April 30, 20235,55805,558
Net SDR Charges  May 01, 20236,13606,136
Net SDR Charges  August 01, 20236,34306,343
Net SDR Charges  November 01, 20236,34306,343
Total for the year 202330,723030,723
 
Net SDR Charges  February 01, 20246,33706,337
SDR Assessments  April 30, 20245,55805,558
Net SDR Charges  May 01, 20246,18806,188
Net SDR Charges  August 01, 20246,32606,326
Net SDR Charges  November 01, 20246,32606,326
Total for the year 202430,735030,735
Total 108,941,0741,007108,940,067

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.