Haiti: Projected Payments to the IMF as of April 30, 2013 from January 01, 2017 to December 31, 2017 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges February 01, 2017 1,706 PRGT Repayment (ECF) February 02, 2017 819,000 SDR Assessments April 30, 2017 442 Net SDR Charges May 01, 2017 1,653 PRGT Repayment (ECF) May 25, 2017 819,000 PRGT Interest 1/ June 30, 2017 40,585 Net SDR Charges August 01, 2017 1,709 PRGT Repayment (ECF) August 02, 2017 819,000 PRGT Repayment (ECF) September 27, 2017 982,800 Net SDR Charges November 01, 2017 1,709 PRGT Repayment (ECF) November 24, 2017 819,000 PRGT Interest 1/ December 31, 2017 38,543 Total for the year 2017 4,345,147 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 PRGT Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility