International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of September 30, 2019



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
PRGT Repayment (ECF)  October 03, 2019163,800
Net SDR Charges  November 01, 2019113,590
PRGT Repayment (ECF)  November 25, 2019819,000
Total for the year 20191,096,390
 
PRGT Repayment (ECF)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 2020108,907
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, 20201,226
Net SDR Charges  May 01, 2020106,346
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Repayment (ECF)  June 24, 2020163,800
PRGT Repayment (ECF)  July 31, 2020491,400
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 2020108,710
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, 2020108,710
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 20209,325,899
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 2021108,810
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, 20211,226
Net SDR Charges  May 01, 2021105,453
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, 2021109,008
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, 2021109,008
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20217,570,505
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 2022109,008
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, 20221,226
Net SDR Charges  May 01, 2022105,453
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, 2022109,008
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, 2022109,008
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 202211,911,403
 
Net SDR Charges  February 01, 2023109,008
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, 20231,226
Net SDR Charges  May 01, 2023105,453
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, 2023109,008
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 2023109,008
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 20239,454,403
 
Net SDR Charges  February 01, 2024108,907
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,226
Net SDR Charges  May 01, 2024106,346
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, 2024108,710
Net SDR Charges  November 01, 2024108,710
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 20248,471,799
 
Net SDR Charges  February 01, 2025108,810
SDR Assessments  April 30, 20251,226
Net SDR Charges  May 01, 2025105,453
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 2025109,008
Net SDR Charges  November 01, 2025109,008
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 20257,278,005
 
Net SDR Charges  February 01, 2026109,008
SDR Assessments  April 30, 20261,226
Net SDR Charges  May 01, 2026105,453
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 2026109,008
Net SDR Charges  November 01, 2026109,008
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 20266,576,203
 
Net SDR Charges  February 01, 2027109,008
SDR Assessments  April 30, 20271,226
Net SDR Charges  May 01, 2027105,453
Net SDR Charges  August 01, 2027109,008
Net SDR Charges  November 01, 2027109,008
Total for the year 2027433,703
 
Net SDR Charges  February 01, 2028108,907
SDR Assessments  April 30, 20281,226
Net SDR Charges  May 01, 2028106,346
Net SDR Charges  August 01, 2028108,710
Net SDR Charges  November 01, 2028108,710
Total for the year 2028433,899
 
Net SDR Charges  February 01, 2029108,810
SDR Assessments  April 30, 20291,226
Net SDR Charges  May 01, 2029105,453
Net SDR Charges  August 01, 2029109,008
Net SDR Charges  November 01, 2029109,008
Total for the year 2029433,505
 
Net SDR Charges  February 01, 2030109,008
SDR Assessments  April 30, 20301,226
Net SDR Charges  May 01, 2030105,453
Net SDR Charges  August 01, 2030109,008
Net SDR Charges  November 01, 2030109,008
Total for the year 2030433,703
 
Net SDR Charges  February 01, 2031109,008
SDR Assessments  April 30, 20311,226
Net SDR Charges  May 01, 2031105,453
Net SDR Charges  August 01, 2031109,008
Net SDR Charges  November 01, 2031109,008
Total for the year 2031433,703
 
Net SDR Charges  February 01, 2032108,907
SDR Assessments  April 30, 20321,226
Net SDR Charges  May 01, 2032106,346
Net SDR Charges  August 01, 2032108,710
Net SDR Charges  November 01, 2032108,710
Total for the year 2032433,899
 
Net SDR Charges  February 01, 2033108,810
SDR Assessments  April 30, 20331,226
Net SDR Charges  May 01, 2033105,453
Net SDR Charges  August 01, 2033109,008
Net SDR Charges  November 01, 2033109,008
Total for the year 2033433,505
 
Net SDR Charges  February 01, 2034109,008
SDR Assessments  April 30, 20341,226
Net SDR Charges  May 01, 2034105,453
Net SDR Charges  August 01, 2034109,008
Net SDR Charges  November 01, 2034109,008
Total for the year 2034433,703
Total 65,154,227

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.