Haiti: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | August 01, 2022 | 288,736 | ||
PRGT Repayment (ECF) | August 12, 2022 | 163,800 | ||
PRGT Repayment (ECF) | September 21, 2022 | 491,400 | ||
PRGT Repayment (ECF) | October 03, 2022 | 163,800 | ||
Net SDR Charges | November 01, 2022 | 493,680 | ||
PRGT Repayment (RCF) | November 23, 2022 | 3,071,250 | ||
PRGT Repayment (ECF) | November 23, 2022 | 702,000 | ||
PRGT Repayment (ECF) | December 23, 2022 | 163,800 | ||
Total for the year 2022 | 5,538,466 | |||
Net SDR Charges | February 01, 2023 | 493,680 | ||
PRGT Repayment (ECF) | February 10, 2023 | 163,800 | ||
PRGT Repayment (ECF) | March 21, 2023 | 491,400 | ||
PRGT Repayment (ECF) | April 03, 2023 | 163,800 | ||
SDR Assessments | April 30, 2023 | 3,009 | ||
Net SDR Charges | May 01, 2023 | 477,582 | ||
PRGT Repayment (RCF) | May 23, 2023 | 3,071,250 | ||
PRGT Repayment (ECF) | May 26, 2023 | 702,000 | ||
PRGT Repayment (ECF) | June 23, 2023 | 163,800 | ||
Net SDR Charges | August 01, 2023 | 493,680 | ||
PRGT Repayment (ECF) | August 11, 2023 | 163,800 | ||
PRGT Repayment (ECF) | October 03, 2023 | 163,800 | ||
Net SDR Charges | November 01, 2023 | 493,680 | ||
PRGT Repayment (RCF) | November 23, 2023 | 3,071,250 | ||
PRGT Repayment (ECF) | November 24, 2023 | 702,000 | ||
PRGT Repayment (ECF) | December 22, 2023 | 163,800 | ||
Total for the year 2023 | 10,982,331 | |||
Net SDR Charges | February 01, 2024 | 493,225 | ||
PRGT Repayment (ECF) | April 03, 2024 | 163,800 | ||
SDR Assessments | April 30, 2024 | 3,009 | ||
Net SDR Charges | May 01, 2024 | 481,629 | ||
PRGT Repayment (RCF) | May 23, 2024 | 3,071,250 | ||
PRGT Repayment (ECF) | May 24, 2024 | 702,000 | ||
PRGT Repayment (ECF) | June 24, 2024 | 163,800 | ||
Net SDR Charges | August 01, 2024 | 492,331 | ||
Net SDR Charges | November 01, 2024 | 492,331 | ||
PRGT Repayment (RCF) | November 22, 2024 | 3,071,250 | ||
PRGT Repayment (ECF) | November 26, 2024 | 702,000 | ||
PRGT Repayment (ECF) | December 24, 2024 | 163,800 | ||
Total for the year 2024 | 10,000,425 | |||
Net SDR Charges | February 01, 2025 | 492,786 | ||
SDR Assessments | April 30, 2025 | 3,009 | ||
Net SDR Charges | May 01, 2025 | 477,582 | ||
PRGT Repayment (RCF) | May 23, 2025 | 3,071,250 | ||
PRGT Repayment (ECF) | May 26, 2025 | 702,000 | ||
Net SDR Charges | August 01, 2025 | 493,680 | ||
PRGT Repayment (RCF) | October 21, 2025 | 8,190,000 | ||
Net SDR Charges | November 01, 2025 | 493,680 | ||
PRGT Repayment (RCF) | November 21, 2025 | 3,071,250 | ||
Total for the year 2025 | 16,995,237 | |||
Net SDR Charges | February 01, 2026 | 493,680 | ||
PRGT Repayment (RCF) | April 21, 2026 | 8,190,000 | ||
SDR Assessments | April 30, 2026 | 3,009 | ||
Net SDR Charges | May 01, 2026 | 477,582 | ||
PRGT Repayment (RCF) | May 22, 2026 | 3,071,250 | ||
Net SDR Charges | August 01, 2026 | 493,680 | ||
PRGT Repayment (RCF) | October 21, 2026 | 8,190,000 | ||
Net SDR Charges | November 01, 2026 | 493,680 | ||
PRGT Repayment (RCF) | November 23, 2026 | 3,071,250 | ||
Total for the year 2026 | 24,484,131 | |||
Net SDR Charges | February 01, 2027 | 493,680 | ||
PRGT Repayment (RCF) | April 21, 2027 | 8,190,000 | ||
SDR Assessments | April 30, 2027 | 3,009 | ||
Net SDR Charges | May 01, 2027 | 477,582 | ||
Net SDR Charges | August 01, 2027 | 493,680 | ||
PRGT Repayment (RCF) | October 21, 2027 | 8,190,000 | ||
Net SDR Charges | November 01, 2027 | 493,680 | ||
Total for the year 2027 | 18,341,631 | |||
Net SDR Charges | February 01, 2028 | 493,225 | ||
PRGT Repayment (RCF) | April 21, 2028 | 8,190,000 | ||
SDR Assessments | April 30, 2028 | 3,009 | ||
Net SDR Charges | May 01, 2028 | 481,629 | ||
Net SDR Charges | August 01, 2028 | 492,331 | ||
PRGT Repayment (RCF) | October 20, 2028 | 8,190,000 | ||
Net SDR Charges | November 01, 2028 | 492,331 | ||
Total for the year 2028 | 18,342,525 | |||
Net SDR Charges | February 01, 2029 | 492,786 | ||
PRGT Repayment (RCF) | April 20, 2029 | 8,190,000 | ||
SDR Assessments | April 30, 2029 | 3,009 | ||
Net SDR Charges | May 01, 2029 | 477,582 | ||
Net SDR Charges | August 01, 2029 | 493,680 | ||
PRGT Repayment (RCF) | October 19, 2029 | 8,190,000 | ||
Net SDR Charges | November 01, 2029 | 493,680 | ||
Total for the year 2029 | 18,340,737 | |||
Net SDR Charges | February 01, 2030 | 493,680 | ||
PRGT Repayment (RCF) | April 19, 2030 | 8,190,000 | ||
SDR Assessments | April 30, 2030 | 3,009 | ||
Net SDR Charges | May 01, 2030 | 477,582 | ||
Net SDR Charges | August 01, 2030 | 493,680 | ||
Net SDR Charges | November 01, 2030 | 493,680 | ||
Total for the year 2030 | 10,151,631 | |||
Net SDR Charges | February 01, 2031 | 493,680 | ||
SDR Assessments | April 30, 2031 | 3,009 | ||
Net SDR Charges | May 01, 2031 | 477,582 | ||
Net SDR Charges | August 01, 2031 | 493,680 | ||
Net SDR Charges | November 01, 2031 | 493,680 | ||
Total for the year 2031 | 1,961,631 | |||
Net SDR Charges | February 01, 2032 | 493,225 | ||
SDR Assessments | April 30, 2032 | 3,009 | ||
Net SDR Charges | May 01, 2032 | 481,629 | ||
Net SDR Charges | August 01, 2032 | 492,331 | ||
Net SDR Charges | November 01, 2032 | 492,331 | ||
Total for the year 2032 | 1,962,525 | |||
Net SDR Charges | February 01, 2033 | 492,786 | ||
SDR Assessments | April 30, 2033 | 3,009 | ||
Net SDR Charges | May 01, 2033 | 477,582 | ||
Net SDR Charges | August 01, 2033 | 493,680 | ||
Net SDR Charges | November 01, 2033 | 493,680 | ||
Total for the year 2033 | 1,960,737 | |||
Net SDR Charges | February 01, 2034 | 493,680 | ||
SDR Assessments | April 30, 2034 | 3,009 | ||
Net SDR Charges | May 01, 2034 | 477,582 | ||
Net SDR Charges | August 01, 2034 | 493,680 | ||
Net SDR Charges | November 01, 2034 | 493,680 | ||
Total for the year 2034 | 1,961,631 | |||
Net SDR Charges | February 01, 2035 | 493,680 | ||
SDR Assessments | April 30, 2035 | 3,009 | ||
Net SDR Charges | May 01, 2035 | 477,582 | ||
Net SDR Charges | August 01, 2035 | 493,680 | ||
Net SDR Charges | November 01, 2035 | 493,680 | ||
Total for the year 2035 | 1,961,631 | |||
Net SDR Charges | February 01, 2036 | 493,225 | ||
SDR Assessments | April 30, 2036 | 3,009 | ||
Net SDR Charges | May 01, 2036 | 481,629 | ||
Net SDR Charges | August 01, 2036 | 492,331 | ||
Net SDR Charges | November 01, 2036 | 492,331 | ||
Total for the year 2036 | 1,962,525 | |||
Net SDR Charges | February 01, 2037 | 492,786 | ||
SDR Assessments | April 30, 2037 | 3,009 | ||
Net SDR Charges | May 01, 2037 | 477,582 | ||
Net SDR Charges | August 01, 2037 | 493,680 | ||
Total for the year 2037 | 1,467,057 | |||
Total | 146,414,851 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |