International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of July 31, 2000



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  August 01, 2000149,020
GRA Charges  August 07, 2000203,121
Net SDR Charges  November 01, 2000153,513
GRA Charges  November 07, 2000209,795
PRGT Interest 1/  December 31, 200038,146
Total for the year 2000753,595
 
Net SDR Charges  February 01, 2001153,655
GRA Charges  February 07, 2001209,989
SDR Assessments  April 30, 20012,109
Net SDR Charges  May 01, 2001148,915
GRA Charges  May 07, 2001203,511
PRGT Interest 1/  June 30, 200137,625
Net SDR Charges  August 01, 2001153,934
GRA Charges  August 07, 2001210,371
Net SDR Charges  November 01, 2001153,934
GRA Charges  November 07, 2001210,371
PRGT Interest 1/  December 31, 200138,248
Total for the year 20011,522,662
 
Net SDR Charges  February 01, 2002153,934
GRA Charges  February 07, 2002210,371
GRA Repurchase  March 02, 20021,896,875
SDR Assessments  April 30, 20022,109
Net SDR Charges  May 01, 2002148,915
PRGT Repayment (PRGF)  May 04, 20021,517,500
GRA Charges  May 07, 2002186,361
GRA Repurchase  June 02, 20021,896,875
PRGT Interest 1/  June 30, 200236,420
Net SDR Charges  August 01, 2002153,934
GRA Charges  August 07, 2002166,925
GRA Repurchase  September 02, 20021,896,875
Net SDR Charges  November 01, 2002153,934
PRGT Repayment (PRGF)  November 04, 20021,517,500
GRA Charges  November 07, 2002140,627
GRA Repurchase  December 02, 20021,896,875
PRGT Interest 1/  December 31, 200233,219
Total for the year 200212,009,249
 
Net SDR Charges  February 01, 2003153,934
GRA Charges  February 07, 2003114,046
GRA Repurchase  March 02, 20031,896,875
SDR Assessments  April 30, 20032,109
Net SDR Charges  May 01, 2003148,915
PRGT Repayment (PRGF)  May 04, 20031,517,500
GRA Charges  May 07, 200384,606
GRA Repurchase  June 02, 20031,896,875
PRGT Interest 1/  June 30, 200328,893
Net SDR Charges  August 01, 2003153,934
GRA Charges  August 07, 200361,740
GRA Repurchase  September 02, 20031,896,875
Net SDR Charges  November 01, 2003153,934
PRGT Repayment (PRGF)  November 04, 20031,517,500
GRA Charges  November 07, 200335,443
GRA Repurchase  December 02, 20031,896,875
PRGT Interest 1/  December 31, 200325,569
Total for the year 200311,585,623
 
Net SDR Charges  February 01, 2004153,792
GRA Charges  February 07, 20048,861
SDR Assessments  April 30, 20042,109
Net SDR Charges  May 01, 2004150,176
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 2004153,513
Net SDR Charges  November 01, 2004153,513
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,870
Total for the year 20043,696,270
 
Net SDR Charges  February 01, 2005153,655
SDR Assessments  April 30, 20052,109
Net SDR Charges  May 01, 2005148,915
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,846
Net SDR Charges  August 01, 2005153,934
Net SDR Charges  November 01, 2005153,934
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,671,662
 
Net SDR Charges  February 01, 2006153,934
SDR Assessments  April 30, 20062,109
Net SDR Charges  May 01, 2006148,915
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 2006153,934
Net SDR Charges  November 01, 2006153,934
PRGT Repayment (PRGF)  November 04, 20061,517,500
PRGT Interest 1/  December 31, 20062,618
Total for the year 20063,656,764
 
Net SDR Charges  February 01, 2007153,934
SDR Assessments  April 30, 20072,109
Net SDR Charges  May 01, 2007148,915
Net SDR Charges  August 01, 2007153,934
Net SDR Charges  November 01, 2007153,934
Total for the year 2007612,826
 
Net SDR Charges  February 01, 2008153,792
SDR Assessments  April 30, 20082,109
Net SDR Charges  May 01, 2008150,176
Net SDR Charges  August 01, 2008153,513
Net SDR Charges  November 01, 2008153,513
Total for the year 2008613,103
 
Net SDR Charges  February 01, 2009153,655
SDR Assessments  April 30, 20092,109
Net SDR Charges  May 01, 2009148,915
Net SDR Charges  August 01, 2009153,934
Net SDR Charges  November 01, 2009153,934
Total for the year 2009612,547
 
Net SDR Charges  February 01, 2010153,934
SDR Assessments  April 30, 20102,109
Net SDR Charges  May 01, 2010148,915
Net SDR Charges  August 01, 2010153,934
Net SDR Charges  November 01, 2010153,934
Total for the year 2010612,826
 
Net SDR Charges  February 01, 2011102,065
Total for the year 2011102,065
Total 39,449,192

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 RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
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.