International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of October 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  November 01, 2022646,494
PRGT Repayment (RCF)  November 23, 20223,071,250
PRGT Repayment (ECF)  November 23, 2022702,000
PRGT Repayment (ECF)  December 23, 2022163,800
Total for the year 20224,583,544
 
Net SDR Charges  February 01, 2023871,797
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, 2023843,369
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, 2023871,797
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 2023871,797
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 202312,482,469
 
Net SDR Charges  February 01, 2024870,995
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20243,009
Net SDR Charges  May 01, 2024850,515
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, 2024869,415
Net SDR Charges  November 01, 2024869,415
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 202411,501,249
 
Net SDR Charges  February 01, 2025870,218
SDR Assessments  April 30, 20253,009
Net SDR Charges  May 01, 2025843,369
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 2025871,797
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 2025871,797
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202518,494,690
 
Net SDR Charges  February 01, 2026871,797
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20263,009
Net SDR Charges  May 01, 2026843,369
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 2026871,797
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 2026871,797
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202625,984,269
 
Net SDR Charges  February 01, 2027871,797
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20273,009
Net SDR Charges  May 01, 2027843,369
Net SDR Charges  August 01, 2027871,797
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 2027871,797
Total for the year 202719,841,769
 
Net SDR Charges  February 01, 2028870,995
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20283,009
Net SDR Charges  May 01, 2028850,515
Net SDR Charges  August 01, 2028869,415
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 2028869,415
Total for the year 202819,843,349
 
Net SDR Charges  February 01, 2029870,218
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20293,009
Net SDR Charges  May 01, 2029843,369
Net SDR Charges  August 01, 2029871,797
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 2029871,797
Total for the year 202919,840,190
 
Net SDR Charges  February 01, 2030871,797
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20303,009
Net SDR Charges  May 01, 2030843,369
Net SDR Charges  August 01, 2030871,797
Net SDR Charges  November 01, 2030871,797
Total for the year 203011,651,769
 
Net SDR Charges  February 01, 2031871,797
SDR Assessments  April 30, 20313,009
Net SDR Charges  May 01, 2031843,369
Net SDR Charges  August 01, 2031871,797
Net SDR Charges  November 01, 2031871,797
Total for the year 20313,461,769
 
Net SDR Charges  February 01, 2032870,995
SDR Assessments  April 30, 20323,009
Net SDR Charges  May 01, 2032850,515
Net SDR Charges  August 01, 2032869,415
Net SDR Charges  November 01, 2032869,415
Total for the year 20323,463,349
 
Net SDR Charges  February 01, 2033870,218
SDR Assessments  April 30, 20333,009
Net SDR Charges  May 01, 2033843,369
Net SDR Charges  August 01, 2033871,797
Net SDR Charges  November 01, 2033871,797
Total for the year 20333,460,190
 
Net SDR Charges  February 01, 2034871,797
SDR Assessments  April 30, 20343,009
Net SDR Charges  May 01, 2034843,369
Net SDR Charges  August 01, 2034871,797
Net SDR Charges  November 01, 2034871,797
Total for the year 20343,461,769
 
Net SDR Charges  February 01, 2035871,797
SDR Assessments  April 30, 20353,009
Net SDR Charges  May 01, 2035843,369
Net SDR Charges  August 01, 2035871,797
Net SDR Charges  November 01, 2035871,797
Total for the year 20353,461,769
 
Net SDR Charges  February 01, 2036870,995
SDR Assessments  April 30, 20363,009
Net SDR Charges  May 01, 2036850,515
Net SDR Charges  August 01, 2036869,415
Net SDR Charges  November 01, 2036869,415
Total for the year 20363,463,349
 
Net SDR Charges  February 01, 2037870,218
SDR Assessments  April 30, 20373,009
Net SDR Charges  May 01, 2037843,369
Net SDR Charges  August 01, 2037871,797
Net SDR Charges  November 01, 2037871,797
Total for the year 20373,460,190
 
Net SDR Charges  February 01, 2038871,797
SDR Assessments  April 30, 20383,009
Net SDR Charges  May 01, 2038843,369
Net SDR Charges  August 01, 2038871,797
Net SDR Charges  November 01, 2038871,797
Total for the year 20383,461,769
 
Net SDR Charges  February 01, 2039871,797
SDR Assessments  April 30, 20393,009
Net SDR Charges  May 01, 2039843,369
Net SDR Charges  August 01, 2039871,797
Net SDR Charges  November 01, 2039871,797
Total for the year 20393,461,769
 
Net SDR Charges  February 01, 2040870,995
SDR Assessments  April 30, 20403,009
Net SDR Charges  May 01, 2040850,515
Net SDR Charges  August 01, 2040869,415
Net SDR Charges  November 01, 2040869,415
Total for the year 20403,463,349
 
Net SDR Charges  February 01, 2041870,218
SDR Assessments  April 30, 20413,009
Net SDR Charges  May 01, 2041843,369
Net SDR Charges  August 01, 2041871,797
Net SDR Charges  November 01, 2041871,797
Total for the year 20413,460,190
 
Net SDR Charges  February 01, 2042871,797
SDR Assessments  April 30, 20423,009
Net SDR Charges  May 01, 2042843,369
Net SDR Charges  August 01, 2042871,797
Net SDR Charges  November 01, 2042871,797
Total for the year 20423,461,769
Total 185,764,529

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.