International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of November 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)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 2020102,633
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, 2020100,898
PRGT Repayment (ECF)  May 22, 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, 2020103,140
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, 2020103,140
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Repayment (ECF)  November 25, 2020702,000
PRGT Repayment (ECF)  December 23, 2020163,800
Total for the year 20209,303,037
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 2021103,235
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, 2021100,050
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, 2021103,423
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, 2021103,423
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20217,548,357
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 2022103,423
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, 2022100,050
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, 2022103,423
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, 2022103,423
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 202211,889,245
 
Net SDR Charges  February 01, 2023103,423
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, 2023100,050
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, 2023103,423
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 2023103,423
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 20239,432,245
 
Net SDR Charges  February 01, 2024103,328
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,226
Net SDR Charges  May 01, 2024100,898
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, 2024103,140
Net SDR Charges  November 01, 2024103,140
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 20248,449,632
 
Net SDR Charges  February 01, 2025103,235
SDR Assessments  April 30, 20251,226
Net SDR Charges  May 01, 2025100,050
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 2025103,423
Net SDR Charges  November 01, 2025103,423
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 20257,255,857
 
Net SDR Charges  February 01, 2026103,423
SDR Assessments  April 30, 20261,226
Net SDR Charges  May 01, 2026100,050
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 2026103,423
Net SDR Charges  November 01, 2026103,423
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 20266,554,045
 
Net SDR Charges  February 01, 2027103,423
SDR Assessments  April 30, 20271,226
Net SDR Charges  May 01, 2027100,050
Net SDR Charges  August 01, 2027103,423
Net SDR Charges  November 01, 2027103,423
Total for the year 2027411,545
 
Net SDR Charges  February 01, 2028103,328
SDR Assessments  April 30, 20281,226
Net SDR Charges  May 01, 2028100,898
Net SDR Charges  August 01, 2028103,140
Net SDR Charges  November 01, 2028103,140
Total for the year 2028411,732
 
Net SDR Charges  February 01, 2029103,235
SDR Assessments  April 30, 20291,226
Net SDR Charges  May 01, 2029100,050
Net SDR Charges  August 01, 2029103,423
Net SDR Charges  November 01, 2029103,423
Total for the year 2029411,357
 
Net SDR Charges  February 01, 2030103,423
SDR Assessments  April 30, 20301,226
Net SDR Charges  May 01, 2030100,050
Net SDR Charges  August 01, 2030103,423
Net SDR Charges  November 01, 2030103,423
Total for the year 2030411,545
 
Net SDR Charges  February 01, 2031103,423
SDR Assessments  April 30, 20311,226
Net SDR Charges  May 01, 2031100,050
Net SDR Charges  August 01, 2031103,423
Net SDR Charges  November 01, 2031103,423
Total for the year 2031411,545
 
Net SDR Charges  February 01, 2032103,328
SDR Assessments  April 30, 20321,226
Net SDR Charges  May 01, 2032100,898
Net SDR Charges  August 01, 2032103,140
Net SDR Charges  November 01, 2032103,140
Total for the year 2032411,732
 
Net SDR Charges  February 01, 2033103,235
SDR Assessments  April 30, 20331,226
Net SDR Charges  May 01, 2033100,050
Net SDR Charges  August 01, 2033103,423
Net SDR Charges  November 01, 2033103,423
Total for the year 2033411,357
 
Net SDR Charges  February 01, 2034103,423
SDR Assessments  April 30, 20341,226
Net SDR Charges  May 01, 2034100,050
Net SDR Charges  August 01, 2034103,423
Net SDR Charges  November 01, 2034103,423
Total for the year 2034411,545
 
Net SDR Charges  February 01, 2035103,423
Total for the year 2035103,423
Total 63,828,199

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.