International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of January 31, 2011



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, 20118,770
SDR Assessments  April 30, 2011640
Net SDR Charges  May 01, 20119,858
Net SDR Charges  August 01, 201110,191
Net SDR Charges  November 01, 201110,191
Total for the year 201139,650
 
Net SDR Charges  February 01, 201210,181
SDR Assessments  April 30, 2012640
Net SDR Charges  May 01, 20129,942
PRGT Interest 1/  June 30, 201210,182
Net SDR Charges  August 01, 201210,163
Net SDR Charges  November 01, 201210,163
PRGT Interest 1/  December 31, 201210,293
Total for the year 201261,564
 
Net SDR Charges  February 01, 201310,172
SDR Assessments  April 30, 2013640
Net SDR Charges  May 01, 20139,858
PRGT Interest 1/  June 30, 201310,153
Net SDR Charges  August 01, 201310,191
Net SDR Charges  November 01, 201310,191
PRGT Interest 1/  December 31, 201310,322
Total for the year 201361,527
 
Net SDR Charges  February 01, 201410,191
SDR Assessments  April 30, 2014640
Net SDR Charges  May 01, 20149,858
PRGT Interest 1/  June 30, 201410,153
Net SDR Charges  August 01, 201410,191
Net SDR Charges  November 01, 201410,191
PRGT Interest 1/  December 31, 201410,322
Total for the year 201461,546
 
Net SDR Charges  February 01, 201510,191
SDR Assessments  April 30, 2015640
Net SDR Charges  May 01, 20159,858
PRGT Interest 1/  June 30, 201510,153
Net SDR Charges  August 01, 201510,191
Net SDR Charges  November 01, 201510,191
PRGT Interest 1/  December 31, 201510,322
Total for the year 201561,546
 
Net SDR Charges  February 01, 201610,181
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016640
Net SDR Charges  May 01, 20169,942
PRGT Interest 1/  June 30, 20169,342
Net SDR Charges  August 01, 201610,163
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 201610,163
PRGT Interest 1/  December 31, 20168,414
Total for the year 20161,696,845
 
Net SDR Charges  February 01, 201710,172
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017640
Net SDR Charges  May 01, 20179,858
PRGT Interest 1/  June 30, 20177,287
Net SDR Charges  August 01, 201710,191
PRGT Repayment (ECF)  August 02, 2017819,000
Net SDR Charges  November 01, 201710,191
PRGT Interest 1/  December 31, 20176,373
Total for the year 20171,692,712
 
Net SDR Charges  February 01, 201810,191
PRGT Repayment (ECF)  February 02, 2018819,000
SDR Assessments  April 30, 2018640
Net SDR Charges  May 01, 20189,858
PRGT Interest 1/  June 30, 20185,256
Net SDR Charges  August 01, 201810,191
PRGT Repayment (ECF)  August 02, 2018819,000
Net SDR Charges  November 01, 201810,191
PRGT Interest 1/  December 31, 20184,309
Total for the year 20181,688,636
 
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 201910,191
SDR Assessments  April 30, 2019640
Net SDR Charges  May 01, 20199,858
PRGT Interest 1/  June 30, 20193,220
Net SDR Charges  August 01, 201910,191
PRGT Repayment (ECF)  August 02, 2019819,000
Net SDR Charges  November 01, 201910,191
PRGT Interest 1/  December 31, 20192,244
Total for the year 20191,684,535
 
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 202010,181
SDR Assessments  April 30, 2020640
Net SDR Charges  May 01, 20209,942
PRGT Interest 1/  June 30, 20201,186
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 202010,163
Net SDR Charges  November 01, 202010,163
PRGT Interest 1/  December 31, 2020168
Total for the year 20201,680,443
 
Net SDR Charges  February 01, 202110,172
SDR Assessments  April 30, 2021640
Net SDR Charges  May 01, 20219,858
Net SDR Charges  August 01, 202110,191
Net SDR Charges  November 01, 202110,191
Total for the year 202141,052
 
Net SDR Charges  February 01, 202210,191
SDR Assessments  April 30, 2022640
Net SDR Charges  May 01, 20229,858
Net SDR Charges  August 01, 202210,191
Net SDR Charges  November 01, 202210,191
Total for the year 202241,071
 
Net SDR Charges  February 01, 202310,191
SDR Assessments  April 30, 2023640
Net SDR Charges  May 01, 20239,858
Net SDR Charges  August 01, 202310,191
Net SDR Charges  November 01, 202310,191
Total for the year 202341,071
 
Net SDR Charges  February 01, 202410,181
SDR Assessments  April 30, 2024640
Net SDR Charges  May 01, 20249,942
Net SDR Charges  August 01, 202410,163
Net SDR Charges  November 01, 202410,163
Total for the year 202441,089
 
Net SDR Charges  February 01, 202510,172
SDR Assessments  April 30, 2025640
Net SDR Charges  May 01, 20259,858
Net SDR Charges  August 01, 202510,191
Net SDR Charges  November 01, 202510,191
Total for the year 202541,052
 
Net SDR Charges  February 01, 202610,191
Total for the year 202610,191
Total 8,944,530

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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