International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of October 31, 2012



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  November 01, 20121,912
Total for the year 20121,912
 
Net SDR Charges  February 01, 20132,192
SDR Assessments  April 30, 2013916
Net SDR Charges  May 01, 20132,124
Net SDR Charges  August 01, 20132,196
Net SDR Charges  November 01, 20132,196
Total for the year 20139,624
 
Net SDR Charges  February 01, 20142,196
SDR Assessments  April 30, 2014916
Net SDR Charges  May 01, 20142,124
PRGT Interest 1/  June 30, 201438,582
Net SDR Charges  August 01, 20142,196
Net SDR Charges  November 01, 20142,196
PRGT Interest 1/  December 31, 201439,223
Total for the year 201487,433
 
Net SDR Charges  February 01, 20152,196
SDR Assessments  April 30, 2015916
Net SDR Charges  May 01, 20152,124
PRGT Interest 1/  June 30, 201538,582
Net SDR Charges  August 01, 20152,196
Net SDR Charges  November 01, 20152,196
PRGT Interest 1/  December 31, 201539,223
Total for the year 201587,433
 
Net SDR Charges  February 01, 20162,194
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016916
Net SDR Charges  May 01, 20162,142
PRGT Interest 1/  June 30, 201637,851
Net SDR Charges  August 01, 20162,190
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20162,190
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201637,029
Total for the year 20162,541,512
 
Net SDR Charges  February 01, 20172,192
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017916
Net SDR Charges  May 01, 20172,124
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201734,493
Net SDR Charges  August 01, 20172,196
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20172,196
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201732,350
Total for the year 20174,335,267
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 20182,196
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018916
Net SDR Charges  May 01, 20182,124
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201828,059
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 20182,196
PRGT Repayment (ECF)  August 02, 2018819,000
PRGT Repayment (ECF)  September 27, 2018982,800
Net SDR Charges  November 01, 20182,196
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201824,602
Total for the year 20186,286,689
 
PRGT Repayment (ECF)  January 31, 2019491,400
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 20192,196
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 2019916
Net SDR Charges  May 01, 20192,124
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201920,332
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 20192,196
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  September 27, 2019982,800
Net SDR Charges  November 01, 20192,196
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201916,767
Total for the year 20196,271,127
 
PRGT Repayment (ECF)  January 31, 2020819,000
PRGT Repayment (ECF)  January 31, 2020491,400
Net SDR Charges  February 01, 20202,194
PRGT Repayment (ECF)  March 27, 2020982,800
SDR Assessments  April 30, 2020916
Net SDR Charges  May 01, 20202,142
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 202012,654
PRGT Repayment (ECF)  July 31, 2020491,400
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 20202,190
PRGT Repayment (ECF)  September 25, 2020982,800
Net SDR Charges  November 01, 20202,190
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 20208,874
Total for the year 20206,255,560
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20212,192
PRGT Repayment (ECF)  March 26, 2021982,800
SDR Assessments  April 30, 2021916
Net SDR Charges  May 01, 20212,124
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 20215,732
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 20212,196
PRGT Repayment (ECF)  September 27, 2021982,800
Net SDR Charges  November 01, 20212,196
PRGT Interest 1/  December 31, 20213,167
Total for the year 20213,785,923
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 20222,196
PRGT Repayment (ECF)  March 25, 2022982,800
SDR Assessments  April 30, 2022916
Net SDR Charges  May 01, 20222,124
PRGT Interest 1/  June 30, 20221,269
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 20222,196
Net SDR Charges  November 01, 20222,196
PRGT Interest 1/  December 31, 202294
Total for the year 20221,976,591
 
Net SDR Charges  February 01, 20232,196
SDR Assessments  April 30, 2023916
Net SDR Charges  May 01, 20232,124
Net SDR Charges  August 01, 20232,196
Net SDR Charges  November 01, 20232,196
Total for the year 20239,628
 
Net SDR Charges  February 01, 20242,194
SDR Assessments  April 30, 2024916
Net SDR Charges  May 01, 20242,142
Net SDR Charges  August 01, 20242,190
Net SDR Charges  November 01, 20242,190
Total for the year 20249,632
 
Net SDR Charges  February 01, 20252,192
SDR Assessments  April 30, 2025916
Net SDR Charges  May 01, 20252,124
Net SDR Charges  August 01, 20252,196
Net SDR Charges  November 01, 20252,196
Total for the year 20259,624
 
Net SDR Charges  February 01, 20262,196
SDR Assessments  April 30, 2026916
Net SDR Charges  May 01, 20262,124
Net SDR Charges  August 01, 20262,196
Net SDR Charges  November 01, 20262,196
Total for the year 20269,628
 
Net SDR Charges  February 01, 20272,196
SDR Assessments  April 30, 2027916
Net SDR Charges  May 01, 20272,124
Net SDR Charges  August 01, 20272,196
Net SDR Charges  November 01, 20272,196
Total for the year 20279,628
Total 31,687,211

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.