International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of July 31, 2018



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, 201895,139
PRGT Repayment (ECF)  August 02, 2018819,000
PRGT Repayment (ECF)  September 21, 2018491,400
PRGT Repayment (ECF)  September 27, 2018982,800
Net SDR Charges  November 01, 201896,385
PRGT Repayment (ECF)  November 21, 2018819,000
Total for the year 20183,303,724
 
PRGT Repayment (ECF)  January 31, 2019491,400
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 201996,385
PRGT Repayment (ECF)  February 12, 2019163,800
PRGT Repayment (ECF)  March 21, 2019491,400
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 20191,301
Net SDR Charges  May 01, 201993,242
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 201996,385
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  August 12, 2019163,800
PRGT Repayment (ECF)  September 20, 2019491,400
PRGT Repayment (ECF)  September 27, 2019982,800
PRGT Repayment (ECF)  October 03, 2019163,800
Net SDR Charges  November 01, 201996,385
PRGT Repayment (ECF)  November 25, 2019819,000
Total for the year 20198,082,298
 
PRGT Repayment (ECF)  January 31, 2020819,000
PRGT Repayment (ECF)  January 31, 2020491,400
Net SDR Charges  February 01, 202096,297
PRGT Repayment (ECF)  February 12, 2020163,800
PRGT Repayment (ECF)  March 20, 2020491,400
PRGT Repayment (ECF)  March 27, 2020982,800
PRGT Repayment (ECF)  April 03, 2020163,800
SDR Assessments  April 30, 20201,301
Net SDR Charges  May 01, 202094,032
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Repayment (ECF)  June 24, 2020163,800
PRGT Repayment (ECF)  July 31, 2020819,000
PRGT Repayment (ECF)  July 31, 2020491,400
Net SDR Charges  August 01, 202096,122
PRGT Repayment (ECF)  August 12, 2020163,800
PRGT Repayment (ECF)  September 21, 2020491,400
PRGT Repayment (ECF)  September 25, 2020982,800
PRGT Repayment (ECF)  October 02, 2020163,800
Net SDR Charges  November 01, 202096,122
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Repayment (ECF)  November 26, 2020702,000
PRGT Repayment (ECF)  December 24, 2020163,800
Total for the year 20209,275,874
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 202196,211
PRGT Repayment (ECF)  February 12, 2021163,800
PRGT Repayment (ECF)  March 19, 2021491,400
PRGT Repayment (ECF)  March 26, 2021982,800
PRGT Repayment (ECF)  April 02, 2021163,800
SDR Assessments  April 30, 20211,301
Net SDR Charges  May 01, 202193,242
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Repayment (ECF)  May 26, 2021702,000
PRGT Repayment (ECF)  June 24, 2021163,800
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 202196,385
PRGT Repayment (ECF)  August 12, 2021163,800
PRGT Repayment (ECF)  September 21, 2021491,400
PRGT Repayment (ECF)  September 27, 2021982,800
PRGT Repayment (ECF)  October 01, 2021163,800
Net SDR Charges  November 01, 202196,385
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20217,520,524
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 202296,385
PRGT Repayment (ECF)  February 11, 2022163,800
PRGT Repayment (ECF)  March 21, 2022491,400
PRGT Repayment (ECF)  March 25, 2022982,800
PRGT Repayment (ECF)  April 01, 2022163,800
SDR Assessments  April 30, 20221,301
Net SDR Charges  May 01, 202293,242
PRGT Repayment (RCF)  May 23, 20223,071,250
PRGT Repayment (ECF)  May 26, 2022702,000
PRGT Repayment (ECF)  June 24, 2022163,800
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 202296,385
PRGT Repayment (ECF)  August 12, 2022163,800
PRGT Repayment (ECF)  September 21, 2022491,400
PRGT Repayment (ECF)  October 03, 2022163,800
Net SDR Charges  November 01, 202296,385
PRGT Repayment (RCF)  November 23, 20223,071,250
PRGT Repayment (ECF)  November 25, 2022702,000
PRGT Repayment (ECF)  December 23, 2022163,800
Total for the year 202211,861,398
 
Net SDR Charges  February 01, 202396,385
PRGT Repayment (ECF)  February 10, 2023163,800
PRGT Repayment (ECF)  March 21, 2023491,400
PRGT Repayment (ECF)  April 03, 2023163,800
SDR Assessments  April 30, 20231,301
Net SDR Charges  May 01, 202393,242
PRGT Repayment (RCF)  May 23, 20233,071,250
PRGT Repayment (ECF)  May 26, 2023702,000
PRGT Repayment (ECF)  June 23, 2023163,800
Net SDR Charges  August 01, 202396,385
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 202396,385
PRGT Repayment (RCF)  November 23, 20233,071,250
PRGT Repayment (ECF)  November 24, 2023702,000
PRGT Repayment (ECF)  December 22, 2023163,800
Total for the year 20239,404,398
 
Net SDR Charges  February 01, 202496,297
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,301
Net SDR Charges  May 01, 202494,032
PRGT Repayment (RCF)  May 23, 20243,071,250
PRGT Repayment (ECF)  May 24, 2024702,000
PRGT Repayment (ECF)  June 24, 2024163,800
Net SDR Charges  August 01, 202496,122
Net SDR Charges  November 01, 202496,122
PRGT Repayment (RCF)  November 22, 20243,071,250
PRGT Repayment (ECF)  November 26, 2024702,000
PRGT Repayment (ECF)  December 24, 2024163,800
Total for the year 20248,421,774
 
Net SDR Charges  February 01, 202596,211
SDR Assessments  April 30, 20251,301
Net SDR Charges  May 01, 202593,242
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 202596,385
Net SDR Charges  November 01, 202596,385
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 20257,228,024
 
Net SDR Charges  February 01, 202696,385
SDR Assessments  April 30, 20261,301
Net SDR Charges  May 01, 202693,242
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 202696,385
Net SDR Charges  November 01, 202696,385
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 20266,526,198
 
Net SDR Charges  February 01, 202796,385
SDR Assessments  April 30, 20271,301
Net SDR Charges  May 01, 202793,242
Net SDR Charges  August 01, 202796,385
Net SDR Charges  November 01, 202796,385
Total for the year 2027383,698
 
Net SDR Charges  February 01, 202896,297
SDR Assessments  April 30, 20281,301
Net SDR Charges  May 01, 202894,032
Net SDR Charges  August 01, 202896,122
Net SDR Charges  November 01, 202896,122
Total for the year 2028383,874
 
Net SDR Charges  February 01, 202996,211
SDR Assessments  April 30, 20291,301
Net SDR Charges  May 01, 202993,242
Net SDR Charges  August 01, 202996,385
Net SDR Charges  November 01, 202996,385
Total for the year 2029383,524
 
Net SDR Charges  February 01, 203096,385
SDR Assessments  April 30, 20301,301
Net SDR Charges  May 01, 203093,242
Net SDR Charges  August 01, 203096,385
Net SDR Charges  November 01, 203096,385
Total for the year 2030383,698
 
Net SDR Charges  February 01, 203196,385
SDR Assessments  April 30, 20311,301
Net SDR Charges  May 01, 203193,242
Net SDR Charges  August 01, 203196,385
Net SDR Charges  November 01, 203196,385
Total for the year 2031383,698
 
Net SDR Charges  February 01, 203296,297
SDR Assessments  April 30, 20321,301
Net SDR Charges  May 01, 203294,032
Net SDR Charges  August 01, 203296,122
Net SDR Charges  November 01, 203296,122
Total for the year 2032383,874
 
Net SDR Charges  February 01, 203396,211
SDR Assessments  April 30, 20331,301
Net SDR Charges  May 01, 203393,242
Net SDR Charges  August 01, 203396,385
Total for the year 2033287,139
Total 74,213,717

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.