International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of February 29, 2008



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 		Approved
HIPC Assistance 		Net
Amount Due
SDR Assessments  April 30, 20086610661
Net SDR Charges  May 01, 200867,833067,833
PRGT Interest 1/  June 30, 200888,76337,56251,201
Net SDR Charges  August 01, 200869,494069,494
Net SDR Charges  November 01, 200869,494069,494
PRGT Interest 1/  December 31, 200889,738089,738
Total for the year 2008385,98337,562348,421
 
Net SDR Charges  February 01, 200969,558069,558
SDR Assessments  April 30, 20096610661
Net SDR Charges  May 01, 200967,412067,412
PRGT Interest 1/  June 30, 200988,516088,516
Net SDR Charges  August 01, 200969,685069,685
Net SDR Charges  November 01, 200969,685069,685
PRGT Interest 1/  December 31, 200989,984089,984
Total for the year 2009455,5010455,501
 
Net SDR Charges  February 01, 201069,685069,685
SDR Assessments  April 30, 20106610661
Net SDR Charges  May 01, 201067,412067,412
PRGT Interest 1/  June 30, 201088,516088,516
Net SDR Charges  August 01, 201069,685069,685
Net SDR Charges  November 01, 201069,685069,685
PRGT Interest 1/  December 31, 201089,984089,984
Total for the year 2010455,6280455,628
 
Net SDR Charges  February 01, 201169,685069,685
SDR Assessments  April 30, 20116610661
Net SDR Charges  May 01, 201167,412067,412
PRGT Interest 1/  June 30, 201188,516088,516
Net SDR Charges  August 01, 201169,685069,685
Net SDR Charges  November 01, 201169,685069,685
PRGT Interest 1/  December 31, 201189,984089,984
Total for the year 2011455,6280455,628
 
Net SDR Charges  February 01, 201269,621069,621
SDR Assessments  April 30, 20126610661
Net SDR Charges  May 01, 201267,984067,984
PRGT Repayment (PRGF)  June 05, 20122,810,00002,810,000
PRGT Interest 1/  June 30, 201287,764087,764
Net SDR Charges  August 01, 201269,494069,494
Net SDR Charges  November 01, 201269,494069,494
PRGT Repayment (PRGF)  December 05, 20122,810,00002,810,000
PRGT Interest 1/  December 31, 201281,638081,638
Total for the year 20126,066,65606,066,656
 
PRGT Repayment (ECF)  January 30, 2013760,0000760,000
Net SDR Charges  February 01, 201369,558069,558
SDR Assessments  April 30, 20136610661
Net SDR Charges  May 01, 201367,412067,412
PRGT Repayment (PRGF)  June 05, 20132,810,00002,810,000
PRGT Interest 1/  June 30, 201371,999071,999
PRGT Repayment (ECF)  July 30, 2013760,0000760,000
Net SDR Charges  August 01, 201369,685069,685
Net SDR Charges  November 01, 201369,685069,685
PRGT Repayment (PRGF)  December 05, 20132,810,00002,810,000
PRGT Interest 1/  December 31, 201364,167064,167
Total for the year 20137,553,16707,553,167
 
PRGT Repayment (ECF)  January 30, 2014760,0000760,000
Net SDR Charges  February 01, 201469,685069,685
SDR Assessments  April 30, 20146610661
Net SDR Charges  May 01, 201467,412067,412
PRGT Repayment (PRGF)  June 05, 20142,810,00002,810,000
PRGT Interest 1/  June 30, 201454,295054,295
PRGT Repayment (ECF)  July 30, 2014760,0000760,000
Net SDR Charges  August 01, 201469,685069,685
Net SDR Charges  November 01, 201469,685069,685
PRGT Repayment (PRGF)  December 05, 20142,810,00002,810,000
PRGT Interest 1/  December 31, 201446,170046,170
Total for the year 20147,517,59307,517,593
 
PRGT Repayment (ECF)  January 30, 2015760,0000760,000
Net SDR Charges  February 01, 201569,685069,685
SDR Assessments  April 30, 20156610661
Net SDR Charges  May 01, 201567,412067,412
PRGT Repayment (PRGF)  June 05, 20152,810,00002,810,000
PRGT Interest 1/  June 30, 201536,592036,592
PRGT Repayment (ECF)  July 30, 2015760,0000760,000
Net SDR Charges  August 01, 201569,685069,685
Net SDR Charges  November 01, 201569,685069,685
PRGT Repayment (PRGF)  December 04, 20152,810,00002,810,000
PRGT Interest 1/  December 31, 201528,135028,135
Total for the year 20157,481,85507,481,855
 
PRGT Repayment (ECF)  January 29, 2016760,0000760,000
Net SDR Charges  February 01, 201669,621069,621
SDR Assessments  April 30, 20166610661
Net SDR Charges  May 01, 201667,984067,984
PRGT Repayment (PRGF)  June 03, 20162,810,00002,810,000
PRGT Interest 1/  June 30, 201618,858018,858
PRGT Repayment (ECF)  July 29, 2016760,0000760,000
Net SDR Charges  August 01, 201669,494069,494
Net SDR Charges  November 01, 201669,494069,494
PRGT Repayment (PRGF)  December 05, 20162,810,00002,810,000
PRGT Interest 1/  December 31, 201610,138010,138
Total for the year 20167,446,25007,446,250
 
PRGT Repayment (ECF)  January 30, 2017760,0000760,000
Net SDR Charges  February 01, 201769,558069,558
SDR Assessments  April 30, 20176610661
Net SDR Charges  May 01, 201767,412067,412
PRGT Interest 1/  June 30, 20172,18602,186
PRGT Repayment (ECF)  July 28, 2017760,0000760,000
Net SDR Charges  August 01, 201769,685069,685
Net SDR Charges  November 01, 201769,685069,685
PRGT Interest 1/  December 31, 20172810281
Total for the year 20171,799,46801,799,468
 
Net SDR Charges  February 01, 201869,685069,685
SDR Assessments  April 30, 20186610661
Net SDR Charges  May 01, 201867,412067,412
Net SDR Charges  August 01, 201869,685069,685
Net SDR Charges  November 01, 201869,685069,685
Total for the year 2018277,1280277,128
 
Net SDR Charges  February 01, 201969,685069,685
SDR Assessments  April 30, 20196610661
Net SDR Charges  May 01, 201967,412067,412
Net SDR Charges  August 01, 201969,685069,685
Net SDR Charges  November 01, 201969,685069,685
Total for the year 2019277,1280277,128
 
Net SDR Charges  February 01, 202069,621069,621
SDR Assessments  April 30, 20206610661
Net SDR Charges  May 01, 202067,984067,984
Net SDR Charges  August 01, 202069,494069,494
Net SDR Charges  November 01, 202069,494069,494
Total for the year 2020277,2540277,254
 
Net SDR Charges  February 01, 202169,558069,558
SDR Assessments  April 30, 20216610661
Net SDR Charges  May 01, 202167,412067,412
Net SDR Charges  August 01, 202169,685069,685
Net SDR Charges  November 01, 202169,685069,685
Total for the year 2021277,0010277,001
 
Net SDR Charges  February 01, 202269,685069,685
SDR Assessments  April 30, 20226610661
Net SDR Charges  May 01, 202267,412067,412
Net SDR Charges  August 01, 202269,685069,685
Net SDR Charges  November 01, 202269,685069,685
Total for the year 2022277,1280277,128
 
Net SDR Charges  February 01, 202369,685069,685
Net SDR Charges  May 01, 202367,412067,412
Total for the year 2023137,0970137,097
Total 41,140,46537,56241,102,903

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended 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.