International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of January 31, 2002



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, 200275,872
GRA Charges  February 07, 2002106,402
GRA Repurchase  March 02, 20021,896,875
SDR Assessments  April 30, 20021,533
Net SDR Charges  May 01, 200272,905
PRGT Repayment (PRGF)  May 04, 20021,517,500
GRA Charges  May 07, 200293,521
GRA Repurchase  June 02, 20021,896,875
PRGT Interest 1/  June 30, 200236,420
Net SDR Charges  August 01, 200275,363
GRA Charges  August 07, 200283,767
GRA Repurchase  September 02, 20021,896,875
Net SDR Charges  November 01, 200275,363
PRGT Repayment (PRGF)  November 04, 20021,517,500
GRA Charges  November 07, 200270,569
GRA Repurchase  December 02, 20021,896,875
PRGT Interest 1/  December 31, 200233,219
Total for the year 200211,347,434
 
Net SDR Charges  February 01, 200375,363
GRA Charges  February 07, 200357,232
GRA Repurchase  March 02, 20031,896,875
SDR Assessments  April 30, 20031,533
Net SDR Charges  May 01, 200372,905
PRGT Repayment (PRGF)  May 04, 20031,517,500
GRA Charges  May 07, 200342,458
GRA Repurchase  June 02, 20031,896,875
PRGT Interest 1/  June 30, 200328,893
Net SDR Charges  August 01, 200375,363
GRA Charges  August 07, 200330,982
GRA Repurchase  September 02, 20031,896,875
Net SDR Charges  November 01, 200375,363
PRGT Repayment (PRGF)  November 04, 20031,517,500
GRA Charges  November 07, 200317,785
GRA Repurchase  December 02, 20031,896,875
PRGT Interest 1/  December 31, 200325,569
Total for the year 200311,125,946
 
Net SDR Charges  February 01, 200475,293
GRA Charges  February 07, 20044,447
SDR Assessments  April 30, 20041,533
Net SDR Charges  May 01, 200473,522
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 200475,155
Net SDR Charges  November 01, 200475,155
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,870
Total for the year 20043,379,411
 
Net SDR Charges  February 01, 200575,225
SDR Assessments  April 30, 20051,533
Net SDR Charges  May 01, 200572,905
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,846
Net SDR Charges  August 01, 200575,363
Net SDR Charges  November 01, 200575,363
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,359,504
 
Net SDR Charges  February 01, 200675,363
SDR Assessments  April 30, 20061,533
Net SDR Charges  May 01, 200672,905
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 200675,363
Net SDR Charges  November 01, 200675,363
PRGT Repayment (PRGF)  November 04, 20061,517,500
PRGT Interest 1/  December 31, 20062,618
Total for the year 20063,344,465
 
Net SDR Charges  February 01, 200775,363
SDR Assessments  April 30, 20071,533
Net SDR Charges  May 01, 200772,905
Net SDR Charges  August 01, 200775,363
Net SDR Charges  November 01, 200775,363
Total for the year 2007300,527
 
Net SDR Charges  February 01, 200875,293
SDR Assessments  April 30, 20081,533
Net SDR Charges  May 01, 200873,522
Net SDR Charges  August 01, 200875,155
Net SDR Charges  November 01, 200875,155
Total for the year 2008300,658
 
Net SDR Charges  February 01, 200975,225
SDR Assessments  April 30, 20091,533
Net SDR Charges  May 01, 200972,905
Net SDR Charges  August 01, 200975,363
Net SDR Charges  November 01, 200975,363
Total for the year 2009300,389
 
Net SDR Charges  February 01, 201075,363
SDR Assessments  April 30, 20101,533
Net SDR Charges  May 01, 201072,905
Net SDR Charges  August 01, 201075,363
Net SDR Charges  November 01, 201075,363
Total for the year 2010300,527
 
Net SDR Charges  February 01, 201175,363
SDR Assessments  April 30, 20111,533
Net SDR Charges  May 01, 201172,905
Net SDR Charges  August 01, 201175,363
Net SDR Charges  November 01, 201175,363
Total for the year 2011300,527
 
Net SDR Charges  February 01, 201249,969
Total for the year 201249,969
Total 34,109,357

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.