International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of October 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  November 01, 202011,873
Total for the year 202011,873
 
Net SDR Charges  February 01, 202113,878
SDR Assessments  April 30, 20211,043
Net SDR Charges  May 01, 202113,450
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, 202113,903
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, 202113,903
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20214,899,977
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 202213,903
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, 202213,450
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, 202213,903
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, 202213,903
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 202211,533,902
 
Net SDR Charges  February 01, 202313,903
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, 202313,450
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, 202313,903
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 202313,903
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 20239,076,902
 
Net SDR Charges  February 01, 202413,890
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,043
Net SDR Charges  May 01, 202413,564
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, 202413,865
Net SDR Charges  November 01, 202413,865
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 20248,094,127
 
Net SDR Charges  February 01, 202513,878
SDR Assessments  April 30, 20251,043
Net SDR Charges  May 01, 202513,450
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 202513,903
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 202513,903
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202515,090,677
 
Net SDR Charges  February 01, 202613,903
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20261,043
Net SDR Charges  May 01, 202613,450
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 202613,903
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 202613,903
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202622,578,702
 
Net SDR Charges  February 01, 202713,903
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20271,043
Net SDR Charges  May 01, 202713,450
Net SDR Charges  August 01, 202713,903
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 202713,903
Total for the year 202716,436,202
 
Net SDR Charges  February 01, 202813,890
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20281,043
Net SDR Charges  May 01, 202813,564
Net SDR Charges  August 01, 202813,865
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 202813,865
Total for the year 202816,436,227
 
Net SDR Charges  February 01, 202913,878
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20291,043
Net SDR Charges  May 01, 202913,450
Net SDR Charges  August 01, 202913,903
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 202913,903
Total for the year 202916,436,177
 
Net SDR Charges  February 01, 203013,903
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20301,043
Net SDR Charges  May 01, 203013,450
Net SDR Charges  August 01, 203013,903
Net SDR Charges  November 01, 203013,903
Total for the year 20308,246,202
 
Net SDR Charges  February 01, 203113,903
SDR Assessments  April 30, 20311,043
Net SDR Charges  May 01, 203113,450
Net SDR Charges  August 01, 203113,903
Net SDR Charges  November 01, 203113,903
Total for the year 203156,202
 
Net SDR Charges  February 01, 203213,890
SDR Assessments  April 30, 20321,043
Net SDR Charges  May 01, 203213,564
Net SDR Charges  August 01, 203213,865
Net SDR Charges  November 01, 203213,865
Total for the year 203256,227
 
Net SDR Charges  February 01, 203313,878
SDR Assessments  April 30, 20331,043
Net SDR Charges  May 01, 203313,450
Net SDR Charges  August 01, 203313,903
Net SDR Charges  November 01, 203313,903
Total for the year 203356,177
 
Net SDR Charges  February 01, 203413,903
SDR Assessments  April 30, 20341,043
Net SDR Charges  May 01, 203413,450
Net SDR Charges  August 01, 203413,903
Net SDR Charges  November 01, 203413,903
Total for the year 203456,202
 
Net SDR Charges  February 01, 203513,903
SDR Assessments  April 30, 20351,043
Net SDR Charges  May 01, 203513,450
Net SDR Charges  August 01, 203513,903
Net SDR Charges  November 01, 203513,903
Total for the year 203556,202
Total 129,121,978

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.