International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of July 31, 2022



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, 2022288,736
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, 2022493,680
PRGT Repayment (ECF)  November 23, 2022702,000
PRGT Repayment (RCF)  November 23, 20223,071,250
PRGT Repayment (ECF)  December 23, 2022163,800
Total for the year 20225,538,466
 
Net SDR Charges  February 01, 2023493,680
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, 20233,009
Net SDR Charges  May 01, 2023477,582
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, 2023493,680
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 2023493,680
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 202310,982,331
 
Net SDR Charges  February 01, 2024493,225
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20243,009
Net SDR Charges  May 01, 2024481,629
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, 2024492,331
Net SDR Charges  November 01, 2024492,331
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 202410,000,425
 
Net SDR Charges  February 01, 2025492,786
SDR Assessments  April 30, 20253,009
Net SDR Charges  May 01, 2025477,582
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 2025493,680
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 2025493,680
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202516,995,237
 
Net SDR Charges  February 01, 2026493,680
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20263,009
Net SDR Charges  May 01, 2026477,582
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 2026493,680
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 2026493,680
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202624,484,131
 
Net SDR Charges  February 01, 2027493,680
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20273,009
Net SDR Charges  May 01, 2027477,582
Net SDR Charges  August 01, 2027493,680
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 2027493,680
Total for the year 202718,341,631
 
Net SDR Charges  February 01, 2028493,225
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20283,009
Net SDR Charges  May 01, 2028481,629
Net SDR Charges  August 01, 2028492,331
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 2028492,331
Total for the year 202818,342,525
 
Net SDR Charges  February 01, 2029492,786
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20293,009
Net SDR Charges  May 01, 2029477,582
Net SDR Charges  August 01, 2029493,680
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 2029493,680
Total for the year 202918,340,737
 
Net SDR Charges  February 01, 2030493,680
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20303,009
Net SDR Charges  May 01, 2030477,582
Net SDR Charges  August 01, 2030493,680
Net SDR Charges  November 01, 2030493,680
Total for the year 203010,151,631
 
Net SDR Charges  February 01, 2031493,680
SDR Assessments  April 30, 20313,009
Net SDR Charges  May 01, 2031477,582
Net SDR Charges  August 01, 2031493,680
Net SDR Charges  November 01, 2031493,680
Total for the year 20311,961,631
 
Net SDR Charges  February 01, 2032493,225
SDR Assessments  April 30, 20323,009
Net SDR Charges  May 01, 2032481,629
Net SDR Charges  August 01, 2032492,331
Net SDR Charges  November 01, 2032492,331
Total for the year 20321,962,525
 
Net SDR Charges  February 01, 2033492,786
SDR Assessments  April 30, 20333,009
Net SDR Charges  May 01, 2033477,582
Net SDR Charges  August 01, 2033493,680
Net SDR Charges  November 01, 2033493,680
Total for the year 20331,960,737
 
Net SDR Charges  February 01, 2034493,680
SDR Assessments  April 30, 20343,009
Net SDR Charges  May 01, 2034477,582
Net SDR Charges  August 01, 2034493,680
Net SDR Charges  November 01, 2034493,680
Total for the year 20341,961,631
 
Net SDR Charges  February 01, 2035493,680
SDR Assessments  April 30, 20353,009
Net SDR Charges  May 01, 2035477,582
Net SDR Charges  August 01, 2035493,680
Net SDR Charges  November 01, 2035493,680
Total for the year 20351,961,631
 
Net SDR Charges  February 01, 2036493,225
SDR Assessments  April 30, 20363,009
Net SDR Charges  May 01, 2036481,629
Net SDR Charges  August 01, 2036492,331
Net SDR Charges  November 01, 2036492,331
Total for the year 20361,962,525
 
Net SDR Charges  February 01, 2037492,786
SDR Assessments  April 30, 20373,009
Net SDR Charges  May 01, 2037477,582
Net SDR Charges  August 01, 2037493,680
Total for the year 20371,467,057
Total 146,414,851

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.