International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2013



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  February 01, 20142,753
SDR Assessments  April 30, 2014442
Net SDR Charges  May 01, 20143,071
Net SDR Charges  August 01, 20143,175
Net SDR Charges  November 01, 20143,175
Total for the year 201412,616
 
Net SDR Charges  February 01, 20153,175
SDR Assessments  April 30, 2015442
Net SDR Charges  May 01, 20153,071
PRGT Interest 1/  June 30, 201546,705
Net SDR Charges  August 01, 20153,175
Net SDR Charges  November 01, 20153,175
PRGT Interest 1/  December 31, 201547,480
Total for the year 2015107,223
 
Net SDR Charges  February 01, 20163,172
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016442
Net SDR Charges  May 01, 20163,097
PRGT Interest 1/  June 30, 201645,996
Net SDR Charges  August 01, 20163,166
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20163,166
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201645,264
Total for the year 20162,561,303
 
Net SDR Charges  February 01, 20173,169
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017442
Net SDR Charges  May 01, 20173,071
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201742,616
Net SDR Charges  August 01, 20173,175
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20173,175
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201740,607
Total for the year 20174,355,055
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 20183,175
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018442
Net SDR Charges  May 01, 20183,071
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201836,182
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 20183,175
PRGT Repayment (ECF)  August 02, 2018819,000
PRGT Repayment (ECF)  September 21, 2018491,400
PRGT Repayment (ECF)  September 27, 2018982,800
Net SDR Charges  November 01, 20183,175
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201832,516
Total for the year 20186,797,536
 
PRGT Repayment (ECF)  January 31, 2019491,400
Net SDR Charges  February 01, 20193,175
PRGT Repayment (ECF)  February 01, 2019819,000
PRGT Repayment (ECF)  February 12, 2019163,800
PRGT Repayment (ECF)  March 21, 2019491,400
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 2019442
Net SDR Charges  May 01, 20193,071
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201927,346
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 20193,175
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  August 12, 2019163,800
PRGT Repayment (ECF)  September 20, 2019491,400
PRGT Repayment (ECF)  September 27, 2019982,800
Net SDR Charges  November 01, 20193,175
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201923,073
Total for the year 20197,598,257
 
PRGT Repayment (ECF)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 20203,172
PRGT Repayment (ECF)  February 12, 2020163,800
PRGT Repayment (ECF)  March 20, 2020491,400
PRGT Repayment (ECF)  March 27, 2020982,800
SDR Assessments  April 30, 2020442
Net SDR Charges  May 01, 20203,097
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 202018,056
PRGT Repayment (ECF)  July 31, 2020819,000
PRGT Repayment (ECF)  July 31, 2020491,400
Net SDR Charges  August 01, 20203,166
PRGT Repayment (ECF)  August 12, 2020163,800
PRGT Repayment (ECF)  September 21, 2020491,400
PRGT Repayment (ECF)  September 25, 2020982,800
Net SDR Charges  November 01, 20203,166
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 202013,519
Total for the year 20207,579,418
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20213,169
PRGT Repayment (ECF)  February 12, 2021163,800
PRGT Repayment (ECF)  March 19, 2021491,400
PRGT Repayment (ECF)  March 26, 2021982,800
SDR Assessments  April 30, 2021442
Net SDR Charges  May 01, 20213,071
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 20219,491
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 20213,175
PRGT Repayment (ECF)  August 12, 2021163,800
PRGT Repayment (ECF)  September 21, 2021491,400
PRGT Repayment (ECF)  September 27, 2021982,800
Net SDR Charges  November 01, 20213,175
PRGT Interest 1/  December 31, 20216,174
Total for the year 20215,106,497
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 20223,175
PRGT Repayment (ECF)  February 11, 2022163,800
PRGT Repayment (ECF)  March 21, 2022491,400
PRGT Repayment (ECF)  March 25, 2022982,800
SDR Assessments  April 30, 2022442
Net SDR Charges  May 01, 20223,071
PRGT Interest 1/  June 30, 20223,409
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 20223,175
PRGT Repayment (ECF)  August 12, 2022163,800
PRGT Repayment (ECF)  September 21, 2022491,400
Net SDR Charges  November 01, 20223,175
PRGT Interest 1/  December 31, 20221,449
Total for the year 20223,293,896
 
Net SDR Charges  February 01, 20233,175
PRGT Repayment (ECF)  February 10, 2023163,800
PRGT Repayment (ECF)  March 21, 2023491,400
SDR Assessments  April 30, 2023442
Net SDR Charges  May 01, 20233,071
PRGT Interest 1/  June 30, 2023514
Net SDR Charges  August 01, 20233,175
PRGT Repayment (ECF)  August 11, 2023163,800
Net SDR Charges  November 01, 20233,175
PRGT Interest 1/  December 31, 202346
Total for the year 2023832,598
 
Net SDR Charges  February 01, 20243,172
SDR Assessments  April 30, 2024442
Net SDR Charges  May 01, 20243,097
Net SDR Charges  August 01, 20243,166
Net SDR Charges  November 01, 20243,166
Total for the year 202413,043
 
Net SDR Charges  February 01, 20253,169
SDR Assessments  April 30, 2025442
Net SDR Charges  May 01, 20253,071
Net SDR Charges  August 01, 20253,175
Net SDR Charges  November 01, 20253,175
Total for the year 202513,032
 
Net SDR Charges  February 01, 20263,175
SDR Assessments  April 30, 2026442
Net SDR Charges  May 01, 20263,071
Net SDR Charges  August 01, 20263,175
Net SDR Charges  November 01, 20263,175
Total for the year 202613,038
 
Net SDR Charges  February 01, 20273,175
SDR Assessments  April 30, 2027442
Net SDR Charges  May 01, 20273,071
Net SDR Charges  August 01, 20273,175
Net SDR Charges  November 01, 20273,175
Total for the year 202713,038
 
Net SDR Charges  February 01, 20283,172
SDR Assessments  April 30, 2028442
Net SDR Charges  May 01, 20283,097
Net SDR Charges  August 01, 20283,166
Net SDR Charges  November 01, 20283,166
Total for the year 202813,043
 
Net SDR Charges  February 01, 20293,169
Total for the year 20293,169
Total 38,312,762

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 (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.