International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data



Haiti: Projected Payments to the IMF
as of December 31, 1997



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  February 01, 1998148,966
GRA Charges  February 07, 1998204,415
SDR Assessments  April 30, 19982,684
Net SDR Charges  May 01, 1998145,630
GRA Charges  May 07, 1998199,546
GRA Repurchase (SBA)  June 14, 19981,900,000
PRGT Interest 1/  June 30, 199837,625
Net SDR Charges  August 01, 1998150,539
GRA Charges  August 07, 1998193,804
GRA Repurchase (SBA)  September 14, 19981,900,000
GRA Repurchase (SBA)  September 19, 1998150,000
Net SDR Charges  November 01, 1998150,539
GRA Charges  November 07, 1998169,024
GRA Repurchase (SBA)  December 14, 19981,900,000
GRA Repurchase (SBA)  December 19, 1998150,000
PRGT Interest 1/  December 31, 199838,248
Total for the year 19987,441,020
 
Net SDR Charges  February 01, 1999150,539
GRA Charges  February 07, 1999142,960
GRA Repurchase (SBA)  March 14, 19991,900,000
GRA Repurchase (SBA)  March 19, 1999150,000
SDR Assessments  April 30, 19992,684
Net SDR Charges  May 01, 1999145,630
GRA Charges  May 07, 1999113,192
GRA Repurchase (SBA)  June 14, 19991,900,000
GRA Repurchase (SBA)  June 19, 1999150,000
PRGT Interest 1/  June 30, 199937,625
Net SDR Charges  August 01, 1999150,539
GRA Charges  August 07, 199991,674
GRA Repurchase (SBA)  September 14, 19991,900,000
GRA Repurchase (SBA)  September 19, 1999150,000
Net SDR Charges  November 01, 1999150,539
GRA Charges  November 07, 199965,889
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 19999,289,519
 
Net SDR Charges  February 01, 2000150,401
GRA Charges  February 07, 200039,798
GRA Repurchase (SBA)  March 14, 20001,900,000
GRA Repurchase (SBA)  March 19, 2000150,000
SDR Assessments  April 30, 20002,684
Net SDR Charges  May 01, 2000146,865
GRA Charges  May 07, 200013,682
GRA Repurchase (SBA)  June 19, 2000150,000
PRGT Interest 1/  June 30, 200037,731
Net SDR Charges  August 01, 2000150,129
GRA Charges  August 07, 20001,003
Net SDR Charges  November 01, 2000150,129
PRGT Interest 1/  December 31, 200038,146
Total for the year 20002,930,568
 
Net SDR Charges  February 01, 2001150,267
SDR Assessments  April 30, 20012,684
Net SDR Charges  May 01, 2001145,630
PRGT Interest 1/  June 30, 200137,625
Net SDR Charges  August 01, 2001150,539
Net SDR Charges  November 01, 2001150,539
PRGT Interest 1/  December 31, 200138,248
Total for the year 2001675,532
 
Net SDR Charges  February 01, 2002150,539
SDR Assessments  April 30, 20022,684
Net SDR Charges  May 01, 2002145,630
PRGT Repayment (PRGF)  May 04, 20021,517,500
PRGT Interest 1/  June 30, 200236,420
Net SDR Charges  August 01, 2002150,539
Net SDR Charges  November 01, 2002150,539
PRGT Repayment (PRGF)  November 04, 20021,517,500
PRGT Interest 1/  December 31, 200233,219
Total for the year 20023,704,570
 
Net SDR Charges  February 01, 2003150,539
SDR Assessments  April 30, 20032,684
Net SDR Charges  May 01, 2003145,630
PRGT Repayment (PRGF)  May 04, 20031,517,500
PRGT Interest 1/  June 30, 200328,893
Net SDR Charges  August 01, 2003150,539
Net SDR Charges  November 01, 2003150,539
PRGT Repayment (PRGF)  November 04, 20031,517,500
PRGT Interest 1/  December 31, 200325,569
Total for the year 20033,689,393
 
Net SDR Charges  February 01, 2004150,401
SDR Assessments  April 30, 20042,684
Net SDR Charges  May 01, 2004146,865
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 2004150,129
Net SDR Charges  November 01, 2004150,129
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,870
Total for the year 20043,674,514
 
Net SDR Charges  February 01, 2005150,267
SDR Assessments  April 30, 20052,684
Net SDR Charges  May 01, 2005145,630
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,846
Net SDR Charges  August 01, 2005150,539
Net SDR Charges  November 01, 2005150,539
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,658,774
 
Net SDR Charges  February 01, 2006150,539
SDR Assessments  April 30, 20062,684
Net SDR Charges  May 01, 2006145,630
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 2006150,539
Net SDR Charges  November 01, 2006150,539
PRGT Repayment (PRGF)  November 04, 20061,517,500
PRGT Interest 1/  December 31, 20062,618
Total for the year 20063,643,869
 
Net SDR Charges  February 01, 2007150,539
SDR Assessments  April 30, 20072,684
Net SDR Charges  May 01, 2007145,630
Net SDR Charges  August 01, 2007150,539
Net SDR Charges  November 01, 2007150,539
Total for the year 2007599,931
 
Net SDR Charges  February 01, 200899,814
Total for the year 200899,814
Total 39407504

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
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.