International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data



Haiti: Projected Payments to the IMF
as of July 31, 1999



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  August 01, 1999110,284
GRA Charges  August 07, 1999222,472
GRA Repurchase (SBA)  September 14, 19991,900,000
GRA Repurchase (SBA)  September 19, 1999150,000
Net SDR Charges  November 01, 1999111,080
GRA Charges  November 07, 1999201,184
GRA Repurchase (SBA)  December 14, 19991,900,000
GRA Repurchase (SBA)  December 19, 1999150,000
PRGT Interest 1/  December 31, 199938,248
Total for the year 19994,783,268
 
Net SDR Charges  February 01, 2000110,978
GRA Charges  February 07, 2000180,603
GRA Repurchase (SBA)  March 14, 20001,900,000
GRA Repurchase (SBA)  March 19, 2000150,000
SDR Assessments  April 30, 20002,236
Net SDR Charges  May 01, 2000108,369
GRA Charges  May 07, 2000156,625
GRA Repurchase (SBA)  June 19, 2000150,000
PRGT Interest 1/  June 30, 200037,731
Net SDR Charges  August 01, 2000110,777
GRA Charges  August 07, 2000149,931
Net SDR Charges  November 01, 2000110,777
GRA Charges  November 07, 2000149,146
PRGT Interest 1/  December 31, 200038,146
Total for the year 20003,355,319
 
Net SDR Charges  February 01, 2001110,879
GRA Charges  February 07, 2001149,284
SDR Assessments  April 30, 20012,236
Net SDR Charges  May 01, 2001107,458
GRA Charges  May 07, 2001144,679
PRGT Interest 1/  June 30, 200137,625
Net SDR Charges  August 01, 2001111,080
GRA Charges  August 07, 2001149,556
Net SDR Charges  November 01, 2001111,080
GRA Charges  November 07, 2001149,556
PRGT Interest 1/  December 31, 200138,248
Total for the year 20011,111,681
 
Net SDR Charges  February 01, 2002111,080
GRA Charges  February 07, 2002149,556
GRA Repurchase  March 02, 20021,896,875
SDR Assessments  April 30, 20022,236
Net SDR Charges  May 01, 2002107,458
PRGT Repayment (PRGF)  May 04, 20021,517,500
GRA Charges  May 07, 2002132,485
GRA Repurchase  June 02, 20021,896,875
PRGT Interest 1/  June 30, 200236,420
Net SDR Charges  August 01, 2002111,080
GRA Charges  August 07, 2002118,668
GRA Repurchase  September 02, 20021,896,875
Net SDR Charges  November 01, 2002111,080
PRGT Repayment (PRGF)  November 04, 20021,517,500
GRA Charges  November 07, 200299,973
GRA Repurchase  December 02, 20021,896,875
PRGT Interest 1/  December 31, 200233,219
Total for the year 200211,635,755
 
Net SDR Charges  February 01, 2003111,080
GRA Charges  February 07, 200381,077
GRA Repurchase  March 02, 20031,896,875
SDR Assessments  April 30, 20032,236
Net SDR Charges  May 01, 2003107,458
PRGT Repayment (PRGF)  May 04, 20031,517,500
GRA Charges  May 07, 200360,146
GRA Repurchase  June 02, 20031,896,875
PRGT Interest 1/  June 30, 200328,893
Net SDR Charges  August 01, 2003111,080
GRA Charges  August 07, 200343,891
GRA Repurchase  September 02, 20031,896,875
Net SDR Charges  November 01, 2003111,080
PRGT Repayment (PRGF)  November 04, 20031,517,500
GRA Charges  November 07, 200325,196
GRA Repurchase  December 02, 20031,896,875
PRGT Interest 1/  December 31, 200325,569
Total for the year 200311,330,206
 
Net SDR Charges  February 01, 2004110,978
GRA Charges  February 07, 20046,300
SDR Assessments  April 30, 20042,236
Net SDR Charges  May 01, 2004108,369
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 2004110,777
Net SDR Charges  November 01, 2004110,777
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,870
Total for the year 20043,523,743
 
Net SDR Charges  February 01, 2005110,879
SDR Assessments  April 30, 20052,236
Net SDR Charges  May 01, 2005107,458
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,846
Net SDR Charges  August 01, 2005111,080
Net SDR Charges  November 01, 2005111,080
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,501,848
 
Net SDR Charges  February 01, 2006111,080
SDR Assessments  April 30, 20062,236
Net SDR Charges  May 01, 2006107,458
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 2006111,080
Net SDR Charges  November 01, 2006111,080
PRGT Repayment (PRGF)  November 04, 20061,517,500
PRGT Interest 1/  December 31, 20062,618
Total for the year 20063,486,872
 
Net SDR Charges  February 01, 2007111,080
SDR Assessments  April 30, 20072,236
Net SDR Charges  May 01, 2007107,458
Net SDR Charges  August 01, 2007111,080
Net SDR Charges  November 01, 2007111,080
Total for the year 2007442,934
 
Net SDR Charges  February 01, 2008110,978
SDR Assessments  April 30, 20082,236
Net SDR Charges  May 01, 2008108,369
Net SDR Charges  August 01, 2008110,777
Net SDR Charges  November 01, 2008110,777
Total for the year 2008443,137
 
Net SDR Charges  February 01, 2009110,879
SDR Assessments  April 30, 20092,236
Net SDR Charges  May 01, 2009107,458
Net SDR Charges  August 01, 2009111,080
Net SDR Charges  November 01, 2009111,080
Total for the year 2009442,733
 
Net SDR Charges  February 01, 201073,651
Total for the year 201073,651
Total 44,131,147

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.