International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of August 31, 2006



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
GRA Charges  November 01, 2006269,918
Net SDR Charges  November 01, 200666,633
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,599
Total for the year 20061,856,650
 
GRA Charges  February 01, 2007270,427
Net SDR Charges  February 01, 200767,527
SDR Assessments  April 30, 2007767
Net SDR Charges  May 01, 200765,325
GRA Charges  May 01, 2007261,609
Net SDR Charges  August 01, 200767,527
GRA Charges  August 01, 2007270,427
Net SDR Charges  November 01, 200767,527
GRA Charges  November 01, 2007270,427
Total for the year 20071,341,563
 
GRA Charges  February 01, 2008270,178
Net SDR Charges  February 01, 200867,527
GRA Repurchase (EPCA)  April 11, 20081,278,750
SDR Assessments  April 30, 2008767
GRA Charges  May 01, 2008260,164
Net SDR Charges  May 01, 200866,059
GRA Repurchase (EPCA)  July 11, 20081,278,750
GRA Charges  August 01, 2008249,000
Net SDR Charges  August 01, 200867,527
GRA Repurchase (EPCA)  October 10, 20081,278,750
GRA Charges  November 01, 2008231,974
Net SDR Charges  November 01, 200867,527
Total for the year 20085,116,973
 
GRA Repurchase (EPCA)  January 12, 20091,278,750
GRA Repurchase (EPCA)  January 21, 20091,280,625
GRA Charges  February 01, 2009213,667
Net SDR Charges  February 01, 200967,527
GRA Repurchase (EPCA)  April 10, 20091,278,750
GRA Repurchase (EPCA)  April 21, 20091,280,625
SDR Assessments  April 30, 2009767
GRA Charges  May 01, 2009174,198
Net SDR Charges  May 01, 200965,325
GRA Repurchase (EPCA)  July 10, 20091,278,750
GRA Repurchase (EPCA)  July 21, 20091,280,625
Net SDR Charges  August 01, 200967,527
GRA Charges  August 01, 2009146,091
GRA Repurchase (EPCA)  October 12, 20091,278,750
GRA Repurchase (EPCA)  October 21, 20091,280,625
GRA Charges  November 01, 2009112,655
Net SDR Charges  November 01, 200967,527
Total for the year 200911,152,784
 
GRA Repurchase (EPCA)  January 12, 20101,278,750
GRA Repurchase (EPCA)  January 21, 20101,280,625
Net SDR Charges  February 01, 201067,527
GRA Charges  February 01, 201078,852
GRA Repurchase (EPCA)  April 21, 20101,280,625
SDR Assessments  April 30, 2010767
Net SDR Charges  May 01, 201065,325
GRA Charges  May 01, 201047,249
GRA Repurchase (EPCA)  July 21, 20101,280,625
Net SDR Charges  August 01, 201067,527
GRA Charges  August 01, 201031,806
GRA Repurchase (EPCA)  October 21, 20101,280,625
Net SDR Charges  November 01, 201067,527
GRA Charges  November 01, 201014,892
Total for the year 20106,842,722
 
Net SDR Charges  February 01, 201167,527
SDR Assessments  April 30, 2011767
Net SDR Charges  May 01, 201165,325
Net SDR Charges  August 01, 201167,527
Net SDR Charges  November 01, 201167,527
Total for the year 2011268,673
 
Net SDR Charges  February 01, 201267,527
SDR Assessments  April 30, 2012767
Net SDR Charges  May 01, 201266,059
Net SDR Charges  August 01, 201267,527
Net SDR Charges  November 01, 201267,527
Total for the year 2012269,407
 
Net SDR Charges  February 01, 201367,527
SDR Assessments  April 30, 2013767
Net SDR Charges  May 01, 201365,325
Net SDR Charges  August 01, 201367,527
Net SDR Charges  November 01, 201367,527
Total for the year 2013268,673
 
Net SDR Charges  February 01, 201467,527
SDR Assessments  April 30, 2014767
Net SDR Charges  May 01, 201465,325
Net SDR Charges  August 01, 201467,527
Net SDR Charges  November 01, 201467,527
Total for the year 2014268,673
 
Net SDR Charges  February 01, 201567,527
SDR Assessments  April 30, 2015767
Net SDR Charges  May 01, 201565,325
Net SDR Charges  August 01, 201567,527
Net SDR Charges  November 01, 201567,527
Total for the year 2015268,673
 
Net SDR Charges  February 01, 201667,527
SDR Assessments  April 30, 2016767
Net SDR Charges  May 01, 201666,059
Net SDR Charges  August 01, 201667,527
Net SDR Charges  November 01, 201667,527
Total for the year 2016269,407
 
Net SDR Charges  February 01, 201767,527
SDR Assessments  April 30, 2017767
Net SDR Charges  May 01, 201765,325
Net SDR Charges  August 01, 201767,527
Net SDR Charges  November 01, 201767,527
Total for the year 2017268,673
 
Net SDR Charges  February 01, 201867,527
SDR Assessments  April 30, 2018767
Net SDR Charges  May 01, 201865,325
Net SDR Charges  August 01, 201867,527
Net SDR Charges  November 01, 201867,527
Total for the year 2018268,673
 
Net SDR Charges  February 01, 201967,527
SDR Assessments  April 30, 2019767
Net SDR Charges  May 01, 201965,325
Net SDR Charges  August 01, 201967,527
Net SDR Charges  November 01, 201967,527
Total for the year 2019268,673
 
Net SDR Charges  February 01, 202067,527
SDR Assessments  April 30, 2020767
Net SDR Charges  May 01, 202066,059
Net SDR Charges  August 01, 202067,527
Net SDR Charges  November 01, 202067,527
Total for the year 2020269,407
 
Net SDR Charges  February 01, 202167,527
SDR Assessments  April 30, 2021767
Net SDR Charges  May 01, 202165,325
Net SDR Charges  August 01, 202167,527
Net SDR Charges  November 01, 202167,527
Total for the year 2021268,673
Total 29,268,297

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.