International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data



Haiti: Projected Payments to the IMF
as of December 31, 2001



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, 200276,098
GRA Charges  February 07, 2002106,671
GRA Repurchase  March 02, 20021,896,875
SDR Assessments  April 30, 20021,533
Net SDR Charges  May 01, 200272,256
PRGT Repayment (PRGF)  May 04, 20021,517,500
GRA Charges  May 07, 200292,504
GRA Repurchase  June 02, 20021,896,875
PRGT Interest 1/  June 30, 200236,420
Net SDR Charges  August 01, 200274,692
GRA Charges  August 07, 200282,857
GRA Repurchase  September 02, 20021,896,875
Net SDR Charges  November 01, 200274,692
PRGT Repayment (PRGF)  November 04, 20021,517,500
GRA Charges  November 07, 200269,803
GRA Repurchase  December 02, 20021,896,875
PRGT Interest 1/  December 31, 200233,219
Total for the year 200211,343,245
 
Net SDR Charges  February 01, 200374,692
GRA Charges  February 07, 200356,610
GRA Repurchase  March 02, 20031,896,875
SDR Assessments  April 30, 20031,533
Net SDR Charges  May 01, 200372,256
PRGT Repayment (PRGF)  May 04, 20031,517,500
GRA Charges  May 07, 200341,996
GRA Repurchase  June 02, 20031,896,875
PRGT Interest 1/  June 30, 200328,893
Net SDR Charges  August 01, 200374,692
GRA Charges  August 07, 200330,645
GRA Repurchase  September 02, 20031,896,875
Net SDR Charges  November 01, 200374,692
PRGT Repayment (PRGF)  November 04, 20031,517,500
GRA Charges  November 07, 200317,592
GRA Repurchase  December 02, 20031,896,875
PRGT Interest 1/  December 31, 200325,569
Total for the year 200311,121,670
 
Net SDR Charges  February 01, 200474,623
GRA Charges  February 07, 20044,398
SDR Assessments  April 30, 20041,533
Net SDR Charges  May 01, 200472,869
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 200474,488
Net SDR Charges  November 01, 200474,488
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,870
Total for the year 20043,376,705
 
Net SDR Charges  February 01, 200574,557
SDR Assessments  April 30, 20051,533
Net SDR Charges  May 01, 200572,256
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,846
Net SDR Charges  August 01, 200574,692
Net SDR Charges  November 01, 200574,692
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,356,845
 
Net SDR Charges  February 01, 200674,692
SDR Assessments  April 30, 20061,533
Net SDR Charges  May 01, 200672,256
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 200674,692
Net SDR Charges  November 01, 200674,692
PRGT Repayment (PRGF)  November 04, 20061,517,500
PRGT Interest 1/  December 31, 20062,618
Total for the year 20063,341,803
 
Net SDR Charges  February 01, 200774,692
SDR Assessments  April 30, 20071,533
Net SDR Charges  May 01, 200772,256
Net SDR Charges  August 01, 200774,692
Net SDR Charges  November 01, 200774,692
Total for the year 2007297,865
 
Net SDR Charges  February 01, 200874,623
SDR Assessments  April 30, 20081,533
Net SDR Charges  May 01, 200872,869
Net SDR Charges  August 01, 200874,488
Net SDR Charges  November 01, 200874,488
Total for the year 2008298,001
 
Net SDR Charges  February 01, 200974,557
SDR Assessments  April 30, 20091,533
Net SDR Charges  May 01, 200972,256
Net SDR Charges  August 01, 200974,692
Net SDR Charges  November 01, 200974,692
Total for the year 2009297,730
 
Net SDR Charges  February 01, 201074,692
SDR Assessments  April 30, 20101,533
Net SDR Charges  May 01, 201072,256
Net SDR Charges  August 01, 201074,692
Net SDR Charges  November 01, 201074,692
Total for the year 2010297,865
 
Net SDR Charges  February 01, 201174,692
SDR Assessments  April 30, 20111,533
Net SDR Charges  May 01, 201172,256
Net SDR Charges  August 01, 201174,692
Net SDR Charges  November 01, 201174,692
Total for the year 2011297,865
 
Net SDR Charges  February 01, 201249,524
Total for the year 201249,524
Total 34079118

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.