International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data



Haiti: Projected Payments to the IMF
as of June 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  August 01, 201113,168
Net SDR Charges  November 01, 201113,373
Total for the year 201126,541
 
Net SDR Charges  February 01, 201213,361
SDR Assessments  April 30, 20121,052
Net SDR Charges  May 01, 201213,047
PRGT Interest 1/  June 30, 201220,364
Net SDR Charges  August 01, 201213,337
Net SDR Charges  November 01, 201213,337
PRGT Interest 1/  December 31, 201220,586
Total for the year 201295,084
 
Net SDR Charges  February 01, 201313,349
SDR Assessments  April 30, 20131,052
Net SDR Charges  May 01, 201312,937
PRGT Interest 1/  June 30, 201320,306
Net SDR Charges  August 01, 201313,373
Net SDR Charges  November 01, 201313,373
PRGT Interest 1/  December 31, 201320,644
Total for the year 201395,034
 
Net SDR Charges  February 01, 201413,373
SDR Assessments  April 30, 20141,052
Net SDR Charges  May 01, 201412,937
PRGT Interest 1/  June 30, 201420,306
Net SDR Charges  August 01, 201413,373
Net SDR Charges  November 01, 201413,373
PRGT Interest 1/  December 31, 201420,644
Total for the year 201495,058
 
Net SDR Charges  February 01, 201513,373
SDR Assessments  April 30, 20151,052
Net SDR Charges  May 01, 201512,937
PRGT Interest 1/  June 30, 201520,306
Net SDR Charges  August 01, 201513,373
Net SDR Charges  November 01, 201513,373
PRGT Interest 1/  December 31, 201520,644
Total for the year 201595,058
 
Net SDR Charges  February 01, 201613,361
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 20161,052
Net SDR Charges  May 01, 201613,047
PRGT Interest 1/  June 30, 201619,524
Net SDR Charges  August 01, 201613,337
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 201613,337
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201618,501
Total for the year 20162,549,159
 
Net SDR Charges  February 01, 201713,349
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 20171,052
Net SDR Charges  May 01, 201712,937
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201716,217
Net SDR Charges  August 01, 201713,373
PRGT Repayment (ECF)  August 02, 2017819,000
Net SDR Charges  November 01, 201713,373
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201714,417
Total for the year 20173,360,718
 
Net SDR Charges  February 01, 201813,373
PRGT Repayment (ECF)  February 02, 2018819,000
SDR Assessments  April 30, 20181,052
Net SDR Charges  May 01, 201812,937
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201812,155
Net SDR Charges  August 01, 201813,373
PRGT Repayment (ECF)  August 02, 2018819,000
Net SDR Charges  November 01, 201813,373
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201810,283
Total for the year 20183,352,546
 
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 201913,373
SDR Assessments  April 30, 20191,052
Net SDR Charges  May 01, 201912,937
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 20198,084
Net SDR Charges  August 01, 201913,373
PRGT Repayment (ECF)  August 02, 2019819,000
Net SDR Charges  November 01, 201913,373
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 20196,165
Total for the year 20193,344,357
 
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 202013,361
SDR Assessments  April 30, 20201,052
Net SDR Charges  May 01, 202013,047
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 20204,034
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 202013,337
Net SDR Charges  November 01, 202013,337
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 20202,020
Total for the year 20203,336,188
 
Net SDR Charges  February 01, 202113,349
SDR Assessments  April 30, 20211,052
Net SDR Charges  May 01, 202112,937
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 2021808
Net SDR Charges  August 01, 202113,373
Net SDR Charges  November 01, 202113,373
Total for the year 2021873,892
 
Net SDR Charges  February 01, 202213,373
SDR Assessments  April 30, 20221,052
Net SDR Charges  May 01, 202212,937
Net SDR Charges  August 01, 202213,373
Net SDR Charges  November 01, 202213,373
Total for the year 202254,108
 
Net SDR Charges  February 01, 202313,373
SDR Assessments  April 30, 20231,052
Net SDR Charges  May 01, 202312,937
Net SDR Charges  August 01, 202313,373
Net SDR Charges  November 01, 202313,373
Total for the year 202354,108
 
Net SDR Charges  February 01, 202413,361
SDR Assessments  April 30, 20241,052
Net SDR Charges  May 01, 202413,047
Net SDR Charges  August 01, 202413,337
Net SDR Charges  November 01, 202413,337
Total for the year 202454,134
 
Net SDR Charges  February 01, 202513,349
SDR Assessments  April 30, 20251,052
Net SDR Charges  May 01, 202512,937
Net SDR Charges  August 01, 202513,373
Net SDR Charges  November 01, 202513,373
Total for the year 202554,084
 
Net SDR Charges  February 01, 202613,373
SDR Assessments  April 30, 20261,052
Net SDR Charges  May 01, 202612,937
Net SDR Charges  August 01, 202613,373
Total for the year 202640,735
Total 17,480,804

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.