International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of May 31, 2012



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 20123,197
Net SDR Charges  November 01, 20123,162
Total for the year 20126,359
 
Net SDR Charges  February 01, 20133,165
SDR Assessments  April 30, 2013916
Net SDR Charges  May 01, 20133,068
Net SDR Charges  August 01, 20133,171
Net SDR Charges  November 01, 20133,171
Total for the year 201313,491
 
Net SDR Charges  February 01, 20143,171
SDR Assessments  April 30, 2014916
Net SDR Charges  May 01, 20143,068
PRGT Interest 1/  June 30, 201432,490
Net SDR Charges  August 01, 20143,171
Net SDR Charges  November 01, 20143,171
PRGT Interest 1/  December 31, 201433,030
Total for the year 201479,017
 
Net SDR Charges  February 01, 20153,171
SDR Assessments  April 30, 2015916
Net SDR Charges  May 01, 20153,068
PRGT Interest 1/  June 30, 201532,490
Net SDR Charges  August 01, 20153,171
Net SDR Charges  November 01, 20153,171
PRGT Interest 1/  December 31, 201533,030
Total for the year 201579,017
 
Net SDR Charges  February 01, 20163,168
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016916
Net SDR Charges  May 01, 20163,094
PRGT Interest 1/  June 30, 201631,742
Net SDR Charges  August 01, 20163,162
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20163,162
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201630,853
Total for the year 20162,533,097
 
Net SDR Charges  February 01, 20173,165
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017916
Net SDR Charges  May 01, 20173,068
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201728,401
Net SDR Charges  August 01, 20173,171
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20173,171
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201726,157
Total for the year 20174,326,849
 
Net SDR Charges  February 01, 20183,171
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018916
Net SDR Charges  May 01, 20183,068
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201822,475
Net SDR Charges  August 01, 20183,171
PRGT Repayment (ECF)  August 02, 2018819,000
PRGT Repayment (ECF)  September 27, 2018982,800
Net SDR Charges  November 01, 20183,171
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201819,546
Total for the year 20185,297,118
 
Net SDR Charges  February 01, 20193,171
PRGT Repayment (ECF)  February 01, 2019819,000
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 2019916
Net SDR Charges  May 01, 20193,068
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201915,966
Net SDR Charges  August 01, 20193,171
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  September 27, 2019982,800
Net SDR Charges  November 01, 20193,171
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201912,950
Total for the year 20195,284,013
 
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 20203,168
PRGT Repayment (ECF)  March 27, 2020982,800
SDR Assessments  April 30, 2020916
Net SDR Charges  May 01, 20203,094
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 20209,499
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 20203,162
PRGT Repayment (ECF)  September 25, 2020982,800
Net SDR Charges  November 01, 20203,162
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 20206,303
Total for the year 20205,270,904
 
Net SDR Charges  February 01, 20213,165
PRGT Repayment (ECF)  March 26, 2021982,800
SDR Assessments  April 30, 2021916
Net SDR Charges  May 01, 20213,068
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 20213,810
Net SDR Charges  August 01, 20213,171
PRGT Repayment (ECF)  September 27, 2021982,800
Net SDR Charges  November 01, 20213,171
PRGT Interest 1/  December 31, 20211,831
Total for the year 20212,803,732
 
Net SDR Charges  February 01, 20223,171
PRGT Repayment (ECF)  March 25, 2022982,800
SDR Assessments  April 30, 2022916
Net SDR Charges  May 01, 20223,068
PRGT Interest 1/  June 30, 2022559
Net SDR Charges  August 01, 20223,171
Net SDR Charges  November 01, 20223,171
Total for the year 2022996,856
 
Net SDR Charges  February 01, 20233,171
SDR Assessments  April 30, 2023916
Net SDR Charges  May 01, 20233,068
Net SDR Charges  August 01, 20233,171
Net SDR Charges  November 01, 20233,171
Total for the year 202313,497
 
Net SDR Charges  February 01, 20243,168
SDR Assessments  April 30, 2024916
Net SDR Charges  May 01, 20243,094
Net SDR Charges  August 01, 20243,162
Net SDR Charges  November 01, 20243,162
Total for the year 202413,502
 
Net SDR Charges  February 01, 20253,165
SDR Assessments  April 30, 2025916
Net SDR Charges  May 01, 20253,068
Net SDR Charges  August 01, 20253,171
Net SDR Charges  November 01, 20253,171
Total for the year 202513,491
 
Net SDR Charges  February 01, 20263,171
SDR Assessments  April 30, 2026916
Net SDR Charges  May 01, 20263,068
Net SDR Charges  August 01, 20263,171
Net SDR Charges  November 01, 20263,171
Total for the year 202613,497
 
Net SDR Charges  February 01, 20273,171
SDR Assessments  April 30, 2027916
Net SDR Charges  May 01, 20273,068
Net SDR Charges  August 01, 20273,171
Total for the year 202710,326
Total 26,754,766

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
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.