International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of October 31, 2021



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, 202110,503
Total for the year 202110,503
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 202216,848
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, 20223,954
Net SDR Charges  May 01, 202216,299
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, 202216,848
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, 202216,848
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 202211,548,497
 
Net SDR Charges  February 01, 202316,848
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, 20233,954
Net SDR Charges  May 01, 202316,299
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, 202316,848
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 202316,848
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 20239,091,497
 
Net SDR Charges  February 01, 202416,833
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20243,954
Net SDR Charges  May 01, 202416,437
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, 202416,802
Net SDR Charges  November 01, 202416,802
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 20248,108,728
 
Net SDR Charges  February 01, 202516,818
SDR Assessments  April 30, 20253,954
Net SDR Charges  May 01, 202516,299
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 202516,848
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 202516,848
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202515,105,267
 
Net SDR Charges  February 01, 202616,848
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20263,954
Net SDR Charges  May 01, 202616,299
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 202616,848
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 202616,848
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202622,593,297
 
Net SDR Charges  February 01, 202716,848
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20273,954
Net SDR Charges  May 01, 202716,299
Net SDR Charges  August 01, 202716,848
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 202716,848
Total for the year 202716,450,797
 
Net SDR Charges  February 01, 202816,833
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20283,954
Net SDR Charges  May 01, 202816,437
Net SDR Charges  August 01, 202816,802
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 202816,802
Total for the year 202816,450,828
 
Net SDR Charges  February 01, 202916,818
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20293,954
Net SDR Charges  May 01, 202916,299
Net SDR Charges  August 01, 202916,848
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 202916,848
Total for the year 202916,450,767
 
Net SDR Charges  February 01, 203016,848
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20303,954
Net SDR Charges  May 01, 203016,299
Net SDR Charges  August 01, 203016,848
Net SDR Charges  November 01, 203016,848
Total for the year 20308,260,797
 
Net SDR Charges  February 01, 203116,848
SDR Assessments  April 30, 20313,954
Net SDR Charges  May 01, 203116,299
Net SDR Charges  August 01, 203116,848
Net SDR Charges  November 01, 203116,848
Total for the year 203170,797
 
Net SDR Charges  February 01, 203216,833
SDR Assessments  April 30, 20323,954
Net SDR Charges  May 01, 203216,437
Net SDR Charges  August 01, 203216,802
Net SDR Charges  November 01, 203216,802
Total for the year 203270,828
 
Net SDR Charges  February 01, 203316,818
SDR Assessments  April 30, 20333,954
Net SDR Charges  May 01, 203316,299
Net SDR Charges  August 01, 203316,848
Net SDR Charges  November 01, 203316,848
Total for the year 203370,767
 
Net SDR Charges  February 01, 203416,848
SDR Assessments  April 30, 20343,954
Net SDR Charges  May 01, 203416,299
Net SDR Charges  August 01, 203416,848
Net SDR Charges  November 01, 203416,848
Total for the year 203470,797
 
Net SDR Charges  February 01, 203516,848
SDR Assessments  April 30, 20353,954
Net SDR Charges  May 01, 203516,299
Net SDR Charges  August 01, 203516,848
Net SDR Charges  November 01, 203516,848
Total for the year 203570,797
 
Net SDR Charges  February 01, 203616,833
SDR Assessments  April 30, 20363,954
Net SDR Charges  May 01, 203616,437
Net SDR Charges  August 01, 203616,802
Net SDR Charges  November 01, 203616,802
Total for the year 203670,828
Total 124,495,792

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.