International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of April 30, 2011



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
Net SDR Charges  May 01, 201110,702
Net SDR Charges  August 01, 201113,116
Net SDR Charges  November 01, 201113,116
Total for the year 201136,934
 
Net SDR Charges  February 01, 201213,104
SDR Assessments  April 30, 20121,052
Net SDR Charges  May 01, 201212,796
PRGT Interest 1/  June 30, 201210,182
Net SDR Charges  August 01, 201213,080
Net SDR Charges  November 01, 201213,080
PRGT Interest 1/  December 31, 201210,293
Total for the year 201273,587
 
Net SDR Charges  February 01, 201313,092
SDR Assessments  April 30, 20131,052
Net SDR Charges  May 01, 201312,688
PRGT Interest 1/  June 30, 201310,153
Net SDR Charges  August 01, 201313,116
Net SDR Charges  November 01, 201313,116
PRGT Interest 1/  December 31, 201310,322
Total for the year 201373,539
 
Net SDR Charges  February 01, 201413,116
SDR Assessments  April 30, 20141,052
Net SDR Charges  May 01, 201412,688
PRGT Interest 1/  June 30, 201410,153
Net SDR Charges  August 01, 201413,116
Net SDR Charges  November 01, 201413,116
PRGT Interest 1/  December 31, 201410,322
Total for the year 201473,563
 
Net SDR Charges  February 01, 201513,116
SDR Assessments  April 30, 20151,052
Net SDR Charges  May 01, 201512,688
PRGT Interest 1/  June 30, 201510,153
Net SDR Charges  August 01, 201513,116
Net SDR Charges  November 01, 201513,116
PRGT Interest 1/  December 31, 201510,322
Total for the year 201573,563
 
Net SDR Charges  February 01, 201613,104
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 20161,052
Net SDR Charges  May 01, 201612,796
PRGT Interest 1/  June 30, 20169,342
Net SDR Charges  August 01, 201613,080
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 201613,080
PRGT Interest 1/  December 31, 20168,414
Total for the year 20161,708,868
 
Net SDR Charges  February 01, 201713,092
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 20171,052
Net SDR Charges  May 01, 201712,688
PRGT Interest 1/  June 30, 20177,287
Net SDR Charges  August 01, 201713,116
PRGT Repayment (ECF)  August 02, 2017819,000
Net SDR Charges  November 01, 201713,116
PRGT Interest 1/  December 31, 20176,373
Total for the year 20171,704,724
 
Net SDR Charges  February 01, 201813,116
PRGT Repayment (ECF)  February 02, 2018819,000
SDR Assessments  April 30, 20181,052
Net SDR Charges  May 01, 201812,688
PRGT Interest 1/  June 30, 20185,256
Net SDR Charges  August 01, 201813,116
PRGT Repayment (ECF)  August 02, 2018819,000
Net SDR Charges  November 01, 201813,116
PRGT Interest 1/  December 31, 20184,309
Total for the year 20181,700,653
 
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 201913,116
SDR Assessments  April 30, 20191,052
Net SDR Charges  May 01, 201912,688
PRGT Interest 1/  June 30, 20193,220
Net SDR Charges  August 01, 201913,116
PRGT Repayment (ECF)  August 02, 2019819,000
Net SDR Charges  November 01, 201913,116
PRGT Interest 1/  December 31, 20192,244
Total for the year 20191,696,552
 
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 202013,104
SDR Assessments  April 30, 20201,052
Net SDR Charges  May 01, 202012,796
PRGT Interest 1/  June 30, 20201,186
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 202013,080
Net SDR Charges  November 01, 202013,080
PRGT Interest 1/  December 31, 2020168
Total for the year 20201,692,466
 
Net SDR Charges  February 01, 202113,092
SDR Assessments  April 30, 20211,052
Net SDR Charges  May 01, 202112,688
Net SDR Charges  August 01, 202113,116
Net SDR Charges  November 01, 202113,116
Total for the year 202153,064
 
Net SDR Charges  February 01, 202213,116
SDR Assessments  April 30, 20221,052
Net SDR Charges  May 01, 202212,688
Net SDR Charges  August 01, 202213,116
Net SDR Charges  November 01, 202213,116
Total for the year 202253,088
 
Net SDR Charges  February 01, 202313,116
SDR Assessments  April 30, 20231,052
Net SDR Charges  May 01, 202312,688
Net SDR Charges  August 01, 202313,116
Net SDR Charges  November 01, 202313,116
Total for the year 202353,088
 
Net SDR Charges  February 01, 202413,104
SDR Assessments  April 30, 20241,052
Net SDR Charges  May 01, 202412,796
Net SDR Charges  August 01, 202413,080
Net SDR Charges  November 01, 202413,080
Total for the year 202453,112
 
Net SDR Charges  February 01, 202513,092
SDR Assessments  April 30, 20251,052
Net SDR Charges  May 01, 202512,688
Net SDR Charges  August 01, 202513,116
Net SDR Charges  November 01, 202513,116
Total for the year 202553,064
 
Net SDR Charges  February 01, 202613,116
SDR Assessments  April 30, 20261,052
Net SDR Charges  May 01, 202612,688
Total for the year 202626,856
Total 9,126,721

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 (ECF)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.