International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of February 28, 2005



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
SDR Assessments  April 30, 20051,023
GRA Charges  May 01, 200583,626
Net SDR Charges  May 01, 200578,906
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,845
GRA Charges  August 01, 200587,412
Net SDR Charges  August 01, 200583,393
Net SDR Charges  November 01, 200583,393
GRA Charges  November 01, 200587,412
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,564,279
 
GRA Charges  February 01, 200687,412
Net SDR Charges  February 01, 200683,393
SDR Assessments  April 30, 20061,023
Net SDR Charges  May 01, 200680,674
GRA Charges  May 01, 200684,561
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,319
Net SDR Charges  August 01, 200683,393
GRA Charges  August 01, 200687,412
GRA Charges  November 01, 200687,412
Net SDR Charges  November 01, 200683,393
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,598
Total for the year 20063,722,590
 
Net SDR Charges  February 01, 200783,393
GRA Charges  February 01, 200787,412
SDR Assessments  April 30, 20071,023
Net SDR Charges  May 01, 200780,674
GRA Charges  May 01, 200784,561
GRA Charges  August 01, 200787,412
Net SDR Charges  August 01, 200783,393
GRA Charges  November 01, 200787,412
Net SDR Charges  November 01, 200783,393
Total for the year 2007678,673
 
GRA Charges  February 01, 200887,331
Net SDR Charges  February 01, 200883,393
GRA Repurchase (EPCA)  April 11, 20081,278,750
SDR Assessments  April 30, 20081,023
Net SDR Charges  May 01, 200881,580
GRA Charges  May 01, 200882,909
GRA Repurchase (EPCA)  July 11, 20081,278,750
GRA Charges  August 01, 200873,789
Net SDR Charges  August 01, 200883,393
GRA Repurchase (EPCA)  October 10, 20081,278,750
Net SDR Charges  November 01, 200883,393
GRA Charges  November 01, 200862,774
Total for the year 20084,475,835
 
GRA Repurchase (EPCA)  January 12, 20091,278,750
GRA Charges  February 01, 200952,158
Net SDR Charges  February 01, 200983,393
GRA Repurchase (EPCA)  April 10, 20091,278,750
SDR Assessments  April 30, 20091,023
Net SDR Charges  May 01, 200980,674
GRA Charges  May 01, 200939,787
GRA Repurchase (EPCA)  July 10, 20091,278,750
GRA Charges  August 01, 200930,167
Net SDR Charges  August 01, 200983,393
GRA Repurchase (EPCA)  October 12, 20091,278,750
GRA Charges  November 01, 200919,478
Net SDR Charges  November 01, 200983,393
Total for the year 20095,588,466
 
GRA Repurchase (EPCA)  January 12, 20101,278,750
Net SDR Charges  February 01, 201083,393
GRA Charges  February 01, 20108,551
SDR Assessments  April 30, 20101,023
Net SDR Charges  May 01, 201080,674
Net SDR Charges  August 01, 201083,393
Net SDR Charges  November 01, 201083,393
Total for the year 20101,619,177
 
Net SDR Charges  February 01, 201183,393
SDR Assessments  April 30, 20111,023
Net SDR Charges  May 01, 201180,674
Net SDR Charges  August 01, 201183,393
Net SDR Charges  November 01, 201183,393
Total for the year 2011331,876
 
Net SDR Charges  February 01, 201283,393
SDR Assessments  April 30, 20121,023
Net SDR Charges  May 01, 201281,580
Net SDR Charges  August 01, 201283,393
Net SDR Charges  November 01, 201283,393
Total for the year 2012332,782
 
Net SDR Charges  February 01, 201383,393
SDR Assessments  April 30, 20131,023
Net SDR Charges  May 01, 201380,674
Net SDR Charges  August 01, 201383,393
Net SDR Charges  November 01, 201383,393
Total for the year 2013331,876
 
Net SDR Charges  February 01, 201483,393
SDR Assessments  April 30, 20141,023
Net SDR Charges  May 01, 201480,674
Net SDR Charges  August 01, 201483,393
Net SDR Charges  November 01, 201483,393
Total for the year 2014331,876
 
Net SDR Charges  February 01, 201583,393
SDR Assessments  April 30, 20151,023
Net SDR Charges  May 01, 201580,674
Total for the year 2015165,090
 
SDR Assessments  April 30, 20161,023
Total for the year 20161,023
 
SDR Assessments  April 30, 20171,023
Total for the year 20171,023
 
SDR Assessments  April 30, 20181,023
Total for the year 20181,023
 
SDR Assessments  April 30, 20191,023
Total for the year 20191,023
Total 21,146,612

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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