International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data



Haiti: Projected Payments to the IMF
as of December 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, 2007104,009
Net SDR Charges  February 01, 200786,484
SDR Assessments  April 30, 2007767
Net SDR Charges  May 01, 200784,383
PRGT Interest 1/  June 30, 200769,673
Net SDR Charges  August 01, 200787,227
Net SDR Charges  November 01, 200787,227
PRGT Interest 1/  December 31, 200770,827
Total for the year 2007590,597
 
Net SDR Charges  February 01, 200887,227
SDR Assessments  April 30, 2008767
Net SDR Charges  May 01, 200885,331
PRGT Interest 1/  June 30, 200869,866
Net SDR Charges  August 01, 200887,227
Net SDR Charges  November 01, 200887,227
PRGT Interest 1/  December 31, 200870,634
Total for the year 2008488,279
 
Net SDR Charges  February 01, 200987,227
SDR Assessments  April 30, 2009767
Net SDR Charges  May 01, 200984,383
PRGT Interest 1/  June 30, 200969,673
Net SDR Charges  August 01, 200987,227
Net SDR Charges  November 01, 200987,227
PRGT Interest 1/  December 31, 200970,827
Total for the year 2009487,331
 
Net SDR Charges  February 01, 201087,227
SDR Assessments  April 30, 2010767
Net SDR Charges  May 01, 201084,383
PRGT Interest 1/  June 30, 201069,673
Net SDR Charges  August 01, 201087,227
Net SDR Charges  November 01, 201087,227
PRGT Interest 1/  December 31, 201070,827
Total for the year 2010487,331
 
Net SDR Charges  February 01, 201187,227
SDR Assessments  April 30, 2011767
Net SDR Charges  May 01, 201184,383
PRGT Interest 1/  June 30, 201169,673
Net SDR Charges  August 01, 201187,227
Net SDR Charges  November 01, 201187,227
PRGT Interest 1/  December 31, 201170,827
Total for the year 2011487,331
 
Net SDR Charges  February 01, 201287,227
SDR Assessments  April 30, 2012767
Net SDR Charges  May 01, 201285,331
PRGT Repayment (PRGF)  June 05, 20122,810,000
PRGT Interest 1/  June 30, 201268,868
Net SDR Charges  August 01, 201287,227
Net SDR Charges  November 01, 201287,227
PRGT Repayment (PRGF)  December 05, 20122,810,000
PRGT Interest 1/  December 31, 201262,534
Total for the year 20126,099,181
 
Net SDR Charges  February 01, 201387,227
SDR Assessments  April 30, 2013767
Net SDR Charges  May 01, 201384,383
PRGT Repayment (PRGF)  June 05, 20132,810,000
PRGT Interest 1/  June 30, 201354,737
Net SDR Charges  August 01, 201387,227
Net SDR Charges  November 01, 201387,227
PRGT Repayment (PRGF)  December 05, 20132,810,000
PRGT Interest 1/  December 31, 201348,540
Total for the year 20136,070,108
 
Net SDR Charges  February 01, 201487,227
SDR Assessments  April 30, 2014767
Net SDR Charges  May 01, 201484,383
PRGT Repayment (PRGF)  June 05, 20142,810,000
PRGT Interest 1/  June 30, 201440,803
Net SDR Charges  August 01, 201487,227
Net SDR Charges  November 01, 201487,227
PRGT Repayment (PRGF)  December 05, 20142,810,000
PRGT Interest 1/  December 31, 201434,374
Total for the year 20146,042,008
 
Net SDR Charges  February 01, 201587,227
SDR Assessments  April 30, 2015767
Net SDR Charges  May 01, 201584,383
PRGT Repayment (PRGF)  June 05, 20152,810,000
PRGT Interest 1/  June 30, 201526,868
Net SDR Charges  August 01, 201587,227
Net SDR Charges  November 01, 201587,227
PRGT Repayment (PRGF)  December 04, 20152,810,000
PRGT Interest 1/  December 31, 201520,170
Total for the year 20156,013,869
 
Net SDR Charges  February 01, 201687,227
SDR Assessments  April 30, 2016767
Net SDR Charges  May 01, 201685,331
PRGT Repayment (PRGF)  June 03, 20162,810,000
PRGT Interest 1/  June 30, 201612,898
Net SDR Charges  August 01, 201687,227
Net SDR Charges  November 01, 201687,227
PRGT Repayment (PRGF)  December 05, 20162,810,000
PRGT Interest 1/  December 31, 20166,027
Total for the year 20165,986,704
 
Net SDR Charges  February 01, 201787,227
SDR Assessments  April 30, 2017767
Net SDR Charges  May 01, 201784,383
Net SDR Charges  August 01, 201787,227
Net SDR Charges  November 01, 201787,227
Total for the year 2017346,831
 
Net SDR Charges  February 01, 201887,227
SDR Assessments  April 30, 2018767
Net SDR Charges  May 01, 201884,383
Net SDR Charges  August 01, 201887,227
Net SDR Charges  November 01, 201887,227
Total for the year 2018346,831
 
Net SDR Charges  February 01, 201987,227
SDR Assessments  April 30, 2019767
Net SDR Charges  May 01, 201984,383
Net SDR Charges  August 01, 201987,227
Net SDR Charges  November 01, 201987,227
Total for the year 2019346,831
 
Net SDR Charges  February 01, 202087,227
SDR Assessments  April 30, 2020767
Net SDR Charges  May 01, 202085,331
Net SDR Charges  August 01, 202087,227
Net SDR Charges  November 01, 202087,227
Total for the year 2020347,779
 
Net SDR Charges  February 01, 202187,227
SDR Assessments  April 30, 2021767
Net SDR Charges  May 01, 202184,383
Net SDR Charges  August 01, 202187,227
Net SDR Charges  November 01, 202187,227
Total for the year 2021346,831
 
Net SDR Charges  February 01, 202287,227
Total for the year 202287,227
Total 34575069

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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