International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2021



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, 202220,973
SDR Assessments  April 30, 20223,954
Net SDR Charges  May 01, 202225,102
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, 202225,948
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, 202225,948
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 20229,286,425
 
Net SDR Charges  February 01, 202325,948
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, 20233,954
Net SDR Charges  May 01, 202325,102
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, 202325,948
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 202325,948
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 20239,127,600
 
Net SDR Charges  February 01, 202425,924
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20243,954
Net SDR Charges  May 01, 202425,314
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, 202425,877
Net SDR Charges  November 01, 202425,877
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 20248,144,846
 
Net SDR Charges  February 01, 202525,901
SDR Assessments  April 30, 20253,954
Net SDR Charges  May 01, 202525,102
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 202525,948
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 202525,948
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202515,141,353
 
Net SDR Charges  February 01, 202625,948
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20263,954
Net SDR Charges  May 01, 202625,102
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 202625,948
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 202625,948
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202622,629,400
 
Net SDR Charges  February 01, 202725,948
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20273,954
Net SDR Charges  May 01, 202725,102
Net SDR Charges  August 01, 202725,948
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 202725,948
Total for the year 202716,486,900
 
Net SDR Charges  February 01, 202825,924
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20283,954
Net SDR Charges  May 01, 202825,314
Net SDR Charges  August 01, 202825,877
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 202825,877
Total for the year 202816,486,946
 
Net SDR Charges  February 01, 202925,901
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20293,954
Net SDR Charges  May 01, 202925,102
Net SDR Charges  August 01, 202925,948
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 202925,948
Total for the year 202916,486,853
 
Net SDR Charges  February 01, 203025,948
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20303,954
Net SDR Charges  May 01, 203025,102
Net SDR Charges  August 01, 203025,948
Net SDR Charges  November 01, 203025,948
Total for the year 20308,296,900
 
Net SDR Charges  February 01, 203125,948
SDR Assessments  April 30, 20313,954
Net SDR Charges  May 01, 203125,102
Net SDR Charges  August 01, 203125,948
Net SDR Charges  November 01, 203125,948
Total for the year 2031106,900
 
Net SDR Charges  February 01, 203225,924
SDR Assessments  April 30, 20323,954
Net SDR Charges  May 01, 203225,314
Net SDR Charges  August 01, 203225,877
Net SDR Charges  November 01, 203225,877
Total for the year 2032106,946
 
Net SDR Charges  February 01, 203325,901
SDR Assessments  April 30, 20333,954
Net SDR Charges  May 01, 203325,102
Net SDR Charges  August 01, 203325,948
Net SDR Charges  November 01, 203325,948
Total for the year 2033106,853
 
Net SDR Charges  February 01, 203425,948
SDR Assessments  April 30, 20343,954
Net SDR Charges  May 01, 203425,102
Net SDR Charges  August 01, 203425,948
Net SDR Charges  November 01, 203425,948
Total for the year 2034106,900
 
Net SDR Charges  February 01, 203525,948
SDR Assessments  April 30, 20353,954
Net SDR Charges  May 01, 203525,102
Net SDR Charges  August 01, 203525,948
Net SDR Charges  November 01, 203525,948
Total for the year 2035106,900
 
Net SDR Charges  February 01, 203625,924
SDR Assessments  April 30, 20363,954
Net SDR Charges  May 01, 203625,314
Net SDR Charges  August 01, 203625,877
Net SDR Charges  November 01, 203625,877
Total for the year 2036106,946
 
Net SDR Charges  February 01, 203725,901
Total for the year 203725,901
Total 122754569

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid 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.