International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of January 31, 2006



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
GRA Charges  February 01, 2006222,386
Net SDR Charges  February 01, 200638,411
SDR Assessments  April 30, 2006959
Net SDR Charges  May 01, 200640,813
GRA Charges  May 01, 2006227,160
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 200642,189
GRA Charges  August 01, 2006234,817
GRA Charges  November 01, 2006234,817
Net SDR Charges  November 01, 200642,189
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,598
Total for the year 20064,127,659
 
GRA Charges  February 01, 2007234,817
Net SDR Charges  February 01, 200742,189
SDR Assessments  April 30, 2007959
GRA Charges  May 01, 2007227,160
Net SDR Charges  May 01, 200740,813
Net SDR Charges  August 01, 200742,189
GRA Charges  August 01, 2007234,817
Net SDR Charges  November 01, 200742,189
GRA Charges  November 01, 2007234,817
Total for the year 20071,099,950
 
Net SDR Charges  February 01, 200842,189
GRA Charges  February 01, 2008234,601
GRA Repurchase (EPCA)  April 11, 20081,278,750
SDR Assessments  April 30, 2008959
Net SDR Charges  May 01, 200841,272
GRA Charges  May 01, 2008225,906
GRA Repurchase (EPCA)  July 11, 20081,278,750
GRA Charges  August 01, 2008216,212
Net SDR Charges  August 01, 200842,189
GRA Repurchase (EPCA)  October 10, 20081,278,750
GRA Charges  November 01, 2008201,428
Net SDR Charges  November 01, 200842,189
Total for the year 20084,883,195
 
GRA Repurchase (EPCA)  January 12, 20091,278,750
GRA Repurchase (EPCA)  January 21, 20091,280,625
GRA Charges  February 01, 2009185,532
Net SDR Charges  February 01, 200942,189
GRA Repurchase (EPCA)  April 10, 20091,278,750
GRA Repurchase (EPCA)  April 21, 20091,280,625
SDR Assessments  April 30, 2009959
Net SDR Charges  May 01, 200940,813
GRA Charges  May 01, 2009151,260
GRA Repurchase (EPCA)  July 10, 20091,278,750
GRA Repurchase (EPCA)  July 21, 20091,280,625
GRA Charges  August 01, 2009126,854
Net SDR Charges  August 01, 200942,189
GRA Repurchase (EPCA)  October 12, 20091,278,750
GRA Repurchase (EPCA)  October 21, 20091,280,625
GRA Charges  November 01, 200997,821
Net SDR Charges  November 01, 200942,189
Total for the year 200910,967,306
 
GRA Repurchase (EPCA)  January 12, 20101,278,750
GRA Repurchase (EPCA)  January 21, 20101,280,625
Net SDR Charges  February 01, 201042,189
GRA Charges  February 01, 201068,469
GRA Repurchase (EPCA)  April 21, 20101,280,625
SDR Assessments  April 30, 2010959
Net SDR Charges  May 01, 201040,813
GRA Charges  May 01, 201041,027
GRA Repurchase (EPCA)  July 21, 20101,280,625
Net SDR Charges  August 01, 201042,189
GRA Charges  August 01, 201027,618
GRA Repurchase (EPCA)  October 21, 20101,280,625
Net SDR Charges  November 01, 201042,189
GRA Charges  November 01, 201012,931
Total for the year 20106,719,634
 
Net SDR Charges  February 01, 201142,189
SDR Assessments  April 30, 2011959
Net SDR Charges  May 01, 201140,813
Net SDR Charges  August 01, 201142,189
Net SDR Charges  November 01, 201142,189
Total for the year 2011168,339
 
Net SDR Charges  February 01, 201242,189
SDR Assessments  April 30, 2012959
Net SDR Charges  May 01, 201241,272
Net SDR Charges  August 01, 201242,189
Net SDR Charges  November 01, 201242,189
Total for the year 2012168,798
 
Net SDR Charges  February 01, 201342,189
SDR Assessments  April 30, 2013959
Net SDR Charges  May 01, 201340,813
Net SDR Charges  August 01, 201342,189
Net SDR Charges  November 01, 201342,189
Total for the year 2013168,339
 
Net SDR Charges  February 01, 201442,189
SDR Assessments  April 30, 2014959
Net SDR Charges  May 01, 201440,813
Net SDR Charges  August 01, 201442,189
Net SDR Charges  November 01, 201442,189
Total for the year 2014168,339
 
Net SDR Charges  February 01, 201542,189
SDR Assessments  April 30, 2015959
Net SDR Charges  May 01, 201540,813
Net SDR Charges  August 01, 201542,189
Net SDR Charges  November 01, 201542,189
Total for the year 2015168,339
 
Net SDR Charges  February 01, 201642,189
SDR Assessments  April 30, 2016959
Net SDR Charges  May 01, 201641,272
Net SDR Charges  August 01, 201642,189
Net SDR Charges  November 01, 201642,189
Total for the year 2016168,798
 
Net SDR Charges  February 01, 201742,189
SDR Assessments  April 30, 2017959
Net SDR Charges  May 01, 201740,813
Net SDR Charges  August 01, 201742,189
Net SDR Charges  November 01, 201742,189
Total for the year 2017168,339
 
Net SDR Charges  February 01, 201842,189
SDR Assessments  April 30, 2018959
Net SDR Charges  May 01, 201840,813
Net SDR Charges  August 01, 201842,189
Net SDR Charges  November 01, 201842,189
Total for the year 2018168,339
 
Net SDR Charges  February 01, 201942,189
SDR Assessments  April 30, 2019959
Net SDR Charges  May 01, 201940,813
Net SDR Charges  August 01, 201942,189
Net SDR Charges  November 01, 201942,189
Total for the year 2019168,339
 
Net SDR Charges  February 01, 202042,189
SDR Assessments  April 30, 2020959
Net SDR Charges  May 01, 202041,272
Net SDR Charges  August 01, 202042,189
Net SDR Charges  November 01, 202042,189
Total for the year 2020168,798
 
Net SDR Charges  February 01, 202142,189
Total for the year 202142,189
Total 29524700

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.