International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of May 31, 2020



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, 20206,934
Net SDR Charges  November 01, 20206,932
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 20201,698,666
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20216,938
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, 20211,043
Net SDR Charges  May 01, 20216,724
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, 20216,951
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, 20216,951
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20217,165,607
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 20226,951
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, 20221,043
Net SDR Charges  May 01, 20226,724
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, 20226,951
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, 20226,951
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 202211,506,320
 
Net SDR Charges  February 01, 20236,951
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, 20231,043
Net SDR Charges  May 01, 20236,724
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, 20236,951
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 20236,951
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 20239,049,320
 
Net SDR Charges  February 01, 20246,945
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,043
Net SDR Charges  May 01, 20246,781
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, 20246,932
Net SDR Charges  November 01, 20246,932
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 20248,066,533
 
Net SDR Charges  February 01, 20256,938
SDR Assessments  April 30, 20251,043
Net SDR Charges  May 01, 20256,724
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 20256,951
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 20256,951
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202515,063,107
 
Net SDR Charges  February 01, 20266,951
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20261,043
Net SDR Charges  May 01, 20266,724
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 20266,951
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 20266,951
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202622,551,120
 
Net SDR Charges  February 01, 20276,951
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20271,043
Net SDR Charges  May 01, 20276,724
Net SDR Charges  August 01, 20276,951
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 20276,951
Total for the year 202716,408,620
 
Net SDR Charges  February 01, 20286,945
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20281,043
Net SDR Charges  May 01, 20286,781
Net SDR Charges  August 01, 20286,932
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 20286,932
Total for the year 202816,408,633
 
Net SDR Charges  February 01, 20296,938
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20291,043
Net SDR Charges  May 01, 20296,724
Net SDR Charges  August 01, 20296,951
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 20296,951
Total for the year 202916,408,607
 
Net SDR Charges  February 01, 20306,951
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20301,043
Net SDR Charges  May 01, 20306,724
Net SDR Charges  August 01, 20306,951
Net SDR Charges  November 01, 20306,951
Total for the year 20308,218,620
 
Net SDR Charges  February 01, 20316,951
SDR Assessments  April 30, 20311,043
Net SDR Charges  May 01, 20316,724
Net SDR Charges  August 01, 20316,951
Net SDR Charges  November 01, 20316,951
Total for the year 203128,620
 
Net SDR Charges  February 01, 20326,945
SDR Assessments  April 30, 20321,043
Net SDR Charges  May 01, 20326,781
Net SDR Charges  August 01, 20326,932
Net SDR Charges  November 01, 20326,932
Total for the year 203228,633
 
Net SDR Charges  February 01, 20336,938
SDR Assessments  April 30, 20331,043
Net SDR Charges  May 01, 20336,724
Net SDR Charges  August 01, 20336,951
Net SDR Charges  November 01, 20336,951
Total for the year 203328,607
 
Net SDR Charges  February 01, 20346,951
SDR Assessments  April 30, 20341,043
Net SDR Charges  May 01, 20346,724
Net SDR Charges  August 01, 20346,951
Net SDR Charges  November 01, 20346,951
Total for the year 203428,620
 
Net SDR Charges  February 01, 20356,951
SDR Assessments  April 30, 20351,043
Net SDR Charges  May 01, 20356,724
Net SDR Charges  August 01, 20356,951
Total for the year 203521,669
Total 132,681,302

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.