International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2016



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201718,252
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 20172,749
Net SDR Charges  May 01, 201719,105
PRGT Repayment (ECF)  May 24, 2017819,000
Net SDR Charges  August 01, 201719,749
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 201719,749
PRGT Repayment (ECF)  November 22, 2017819,000
Total for the year 20174,338,404
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 201819,749
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 20182,749
Net SDR Charges  May 01, 201819,105
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 201819,749
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, 201819,749
PRGT Repayment (ECF)  November 23, 2018819,000
Total for the year 20186,796,901
 
PRGT Repayment (ECF)  January 31, 2019491,400
Net SDR Charges  February 01, 201919,749
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, 20192,749
Net SDR Charges  May 01, 201919,105
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 201919,749
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
PRGT Repayment (ECF)  October 03, 2019163,800
Net SDR Charges  November 01, 201919,749
PRGT Repayment (ECF)  November 25, 2019819,000
Total for the year 20197,779,701
 
PRGT Repayment (ECF)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 202019,730
PRGT Repayment (ECF)  February 12, 2020163,800
PRGT Repayment (ECF)  March 20, 2020491,400
PRGT Repayment (ECF)  March 27, 2020982,800
PRGT Repayment (ECF)  April 03, 2020163,800
SDR Assessments  April 30, 20202,749
Net SDR Charges  May 01, 202019,267
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Repayment (ECF)  June 24, 2020163,800
PRGT Repayment (ECF)  July 31, 2020491,400
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 202019,695
PRGT Repayment (ECF)  August 12, 2020163,800
PRGT Repayment (ECF)  September 21, 2020491,400
PRGT Repayment (ECF)  September 25, 2020982,800
PRGT Repayment (ECF)  October 02, 2020163,800
Net SDR Charges  November 01, 202019,695
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Repayment (ECF)  November 26, 2020702,000
PRGT Repayment (ECF)  December 24, 2020163,800
Total for the year 20208,973,136
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 202119,714
PRGT Repayment (ECF)  February 12, 2021163,800
PRGT Repayment (ECF)  March 19, 2021491,400
PRGT Repayment (ECF)  March 26, 2021982,800
PRGT Repayment (ECF)  April 02, 2021163,800
SDR Assessments  April 30, 20212,749
Net SDR Charges  May 01, 202119,105
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Repayment (ECF)  May 26, 2021702,000
PRGT Repayment (ECF)  June 24, 2021163,800
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 202119,749
PRGT Repayment (ECF)  August 12, 2021163,800
PRGT Repayment (ECF)  September 21, 2021491,400
PRGT Repayment (ECF)  September 27, 2021982,800
PRGT Repayment (ECF)  October 01, 2021163,800
Net SDR Charges  November 01, 202119,749
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20217,218,066
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 202219,749
PRGT Repayment (ECF)  February 11, 2022163,800
PRGT Repayment (ECF)  March 21, 2022491,400
PRGT Repayment (ECF)  March 25, 2022982,800
PRGT Repayment (ECF)  April 01, 2022163,800
SDR Assessments  April 30, 20222,749
Net SDR Charges  May 01, 202219,105
PRGT Repayment (RCF)  May 23, 20223,071,250
PRGT Repayment (ECF)  May 26, 2022702,000
PRGT Repayment (ECF)  June 24, 2022163,800
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 202219,749
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, 202219,749
PRGT Repayment (RCF)  November 23, 20223,071,250
PRGT Repayment (ECF)  November 25, 2022702,000
PRGT Repayment (ECF)  December 23, 2022163,800
Total for the year 202211,558,801
 
Net SDR Charges  February 01, 202319,749
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, 20232,749
Net SDR Charges  May 01, 202319,105
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, 202319,749
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 202319,749
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 20239,101,801
 
Net SDR Charges  February 01, 202419,730
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20242,749
Net SDR Charges  May 01, 202419,267
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, 202419,695
Net SDR Charges  November 01, 202419,695
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 20248,119,036
 
Net SDR Charges  February 01, 202519,714
SDR Assessments  April 30, 20252,749
Net SDR Charges  May 01, 202519,105
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 202519,749
Net SDR Charges  November 01, 202519,749
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 20256,925,566
 
Net SDR Charges  February 01, 202619,749
SDR Assessments  April 30, 20262,749
Net SDR Charges  May 01, 202619,105
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 202619,749
Net SDR Charges  November 01, 202619,749
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 20266,223,601
 
Net SDR Charges  February 01, 202719,749
SDR Assessments  April 30, 20272,749
Net SDR Charges  May 01, 202719,105
Net SDR Charges  August 01, 202719,749
Net SDR Charges  November 01, 202719,749
Total for the year 202781,101
 
Net SDR Charges  February 01, 202819,730
SDR Assessments  April 30, 20282,749
Net SDR Charges  May 01, 202819,267
Net SDR Charges  August 01, 202819,695
Net SDR Charges  November 01, 202819,695
Total for the year 202881,136
 
Net SDR Charges  February 01, 202919,714
SDR Assessments  April 30, 20292,749
Net SDR Charges  May 01, 202919,105
Net SDR Charges  August 01, 202919,749
Net SDR Charges  November 01, 202919,749
Total for the year 202981,066
 
Net SDR Charges  February 01, 203019,749
SDR Assessments  April 30, 20302,749
Net SDR Charges  May 01, 203019,105
Net SDR Charges  August 01, 203019,749
Net SDR Charges  November 01, 203019,749
Total for the year 203081,101
 
Net SDR Charges  February 01, 203119,749
SDR Assessments  April 30, 20312,749
Net SDR Charges  May 01, 203119,105
Net SDR Charges  August 01, 203119,749
Net SDR Charges  November 01, 203119,749
Total for the year 203181,101
 
Net SDR Charges  February 01, 203398,316
Total for the year 203398,316
Total 77,538,834

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.