International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 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  February 01, 20231,009,741
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, 20231,022,508
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, 20231,056,975
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 20231,056,975
PRGT Repayment (RCF)  November 22, 20233,071,250
PRGT Repayment (ECF)  November 22, 2023702,000
PRGT Repayment (ECF)  December 22, 2023163,800
Total for the year 202313,169,908
 
Net SDR Charges  February 01, 20241,056,002
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20243,009
Net SDR Charges  May 01, 20241,031,172
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, 20241,054,087
Net SDR Charges  November 01, 20241,054,087
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 202412,236,257
 
Net SDR Charges  February 01, 20251,055,061
SDR Assessments  April 30, 20253,009
Net SDR Charges  May 01, 20251,022,508
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 20251,056,975
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 20251,056,975
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202519,229,028
 
Net SDR Charges  February 01, 20261,056,975
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20263,009
Net SDR Charges  May 01, 20261,022,508
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 20261,056,975
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 20261,056,975
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202626,718,942
 
Net SDR Charges  February 01, 20271,056,975
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20273,009
Net SDR Charges  May 01, 20271,022,508
Net SDR Charges  August 01, 20271,056,975
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 20271,056,975
Total for the year 202720,576,442
 
Net SDR Charges  February 01, 20281,056,002
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20283,009
Net SDR Charges  May 01, 20281,031,172
Net SDR Charges  August 01, 20281,054,087
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 20281,054,087
Total for the year 202820,578,357
 
Net SDR Charges  February 01, 20291,055,061
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20293,009
Net SDR Charges  May 01, 20291,022,508
Net SDR Charges  August 01, 20291,056,975
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 20291,056,975
Total for the year 202920,574,528
 
Net SDR Charges  February 01, 20301,056,975
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20303,009
Net SDR Charges  May 01, 20301,022,508
Net SDR Charges  August 01, 20301,056,975
Net SDR Charges  November 01, 20301,056,975
Total for the year 203012,386,442
 
Net SDR Charges  February 01, 20311,056,975
SDR Assessments  April 30, 20313,009
Net SDR Charges  May 01, 20311,022,508
Net SDR Charges  August 01, 20311,056,975
Net SDR Charges  November 01, 20311,056,975
Total for the year 20314,196,442
 
Net SDR Charges  February 01, 20321,056,002
SDR Assessments  April 30, 20323,009
Net SDR Charges  May 01, 20321,031,172
Net SDR Charges  August 01, 20321,054,087
Net SDR Charges  November 01, 20321,054,087
Total for the year 20324,198,357
 
Net SDR Charges  February 01, 20331,055,061
SDR Assessments  April 30, 20333,009
Net SDR Charges  May 01, 20331,022,508
Net SDR Charges  August 01, 20331,056,975
Net SDR Charges  November 01, 20331,056,975
Total for the year 20334,194,528
 
Net SDR Charges  February 01, 20341,056,975
SDR Assessments  April 30, 20343,009
Net SDR Charges  May 01, 20341,022,508
Net SDR Charges  August 01, 20341,056,975
Net SDR Charges  November 01, 20341,056,975
Total for the year 20344,196,442
 
Net SDR Charges  February 01, 20351,056,975
SDR Assessments  April 30, 20353,009
Net SDR Charges  May 01, 20351,022,508
Net SDR Charges  August 01, 20351,056,975
Net SDR Charges  November 01, 20351,056,975
Total for the year 20354,196,442
 
Net SDR Charges  February 01, 20361,056,002
SDR Assessments  April 30, 20363,009
Net SDR Charges  May 01, 20361,031,172
Net SDR Charges  August 01, 20361,054,087
Net SDR Charges  November 01, 20361,054,087
Total for the year 20364,198,357
 
Net SDR Charges  February 01, 20371,055,061
SDR Assessments  April 30, 20373,009
Net SDR Charges  May 01, 20371,022,508
Net SDR Charges  August 01, 20371,056,975
Net SDR Charges  November 01, 20371,056,975
Total for the year 20374,194,528
 
Net SDR Charges  February 01, 20381,056,975
SDR Assessments  April 30, 20383,009
Net SDR Charges  May 01, 20381,022,508
Net SDR Charges  August 01, 20381,056,975
Net SDR Charges  November 01, 20381,056,975
Total for the year 20384,196,442
 
Net SDR Charges  February 01, 20391,056,975
SDR Assessments  April 30, 20393,009
Net SDR Charges  May 01, 20391,022,508
Net SDR Charges  August 01, 20391,056,975
Net SDR Charges  November 01, 20391,056,975
Total for the year 20394,196,442
 
Net SDR Charges  February 01, 20401,056,002
SDR Assessments  April 30, 20403,009
Net SDR Charges  May 01, 20401,031,172
Net SDR Charges  August 01, 20401,054,087
Net SDR Charges  November 01, 20401,054,087
Total for the year 20404,198,357
 
Net SDR Charges  February 01, 20411,055,061
SDR Assessments  April 30, 20413,009
Net SDR Charges  May 01, 20411,022,508
Net SDR Charges  August 01, 20411,056,975
Net SDR Charges  November 01, 20411,056,975
Total for the year 20414,194,528
 
Net SDR Charges  February 01, 20421,056,975
SDR Assessments  April 30, 20423,009
Net SDR Charges  May 01, 20421,022,508
Net SDR Charges  August 01, 20421,056,975
Net SDR Charges  November 01, 20421,056,975
Total for the year 20424,196,442
 
Net SDR Charges  February 01, 20431,056,975
SDR Assessments  April 30, 20433,009
Net SDR Charges  May 01, 20431,022,508
Net SDR Charges  August 01, 20431,056,975
Net SDR Charges  November 01, 20431,056,975
Total for the year 20434,196,442
Total 200,023,653

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.