International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2012



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, 20131,352
SDR Assessments  April 30, 2013916
Net SDR Charges  May 01, 2013708
Net SDR Charges  August 01, 2013732
Net SDR Charges  November 01, 2013732
Total for the year 20134,440
 
Net SDR Charges  February 01, 2014732
SDR Assessments  April 30, 2014916
Net SDR Charges  May 01, 2014708
Net SDR Charges  August 01, 2014732
Net SDR Charges  November 01, 2014732
Total for the year 20143,820
 
Net SDR Charges  February 01, 2015732
SDR Assessments  April 30, 2015916
Net SDR Charges  May 01, 2015708
PRGT Interest 1/  June 30, 201538,582
Net SDR Charges  August 01, 2015732
Net SDR Charges  November 01, 2015732
PRGT Interest 1/  December 31, 201539,223
Total for the year 201581,625
 
Net SDR Charges  February 01, 2016731
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016916
Net SDR Charges  May 01, 2016714
PRGT Interest 1/  June 30, 201637,851
Net SDR Charges  August 01, 2016730
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 2016730
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201637,029
Total for the year 20162,535,701
 
Net SDR Charges  February 01, 2017731
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017916
Net SDR Charges  May 01, 2017708
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201734,493
Net SDR Charges  August 01, 2017732
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 2017732
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201732,350
Total for the year 20174,329,462
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 2018732
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018916
Net SDR Charges  May 01, 2018708
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201828,059
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 2018732
PRGT Repayment (ECF)  August 02, 2018819,000
PRGT Repayment (ECF)  September 27, 2018982,800
Net SDR Charges  November 01, 2018732
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201824,602
Total for the year 20186,280,881
 
PRGT Repayment (ECF)  January 31, 2019491,400
Net SDR Charges  February 01, 2019732
PRGT Repayment (ECF)  February 01, 2019819,000
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 2019916
Net SDR Charges  May 01, 2019708
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201920,332
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 2019732
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  September 27, 2019982,800
Net SDR Charges  November 01, 2019732
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201916,767
Total for the year 20196,265,319
 
PRGT Repayment (ECF)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 2020731
PRGT Repayment (ECF)  March 27, 2020982,800
SDR Assessments  April 30, 2020916
Net SDR Charges  May 01, 2020714
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 202012,654
PRGT Repayment (ECF)  July 31, 2020491,400
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 2020730
PRGT Repayment (ECF)  September 25, 2020982,800
Net SDR Charges  November 01, 2020730
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 20208,874
Total for the year 20206,249,749
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 2021731
PRGT Repayment (ECF)  March 26, 2021982,800
SDR Assessments  April 30, 2021916
Net SDR Charges  May 01, 2021708
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 20215,732
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 2021732
PRGT Repayment (ECF)  September 27, 2021982,800
Net SDR Charges  November 01, 2021732
PRGT Interest 1/  December 31, 20213,167
Total for the year 20213,780,118
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 2022732
PRGT Repayment (ECF)  March 25, 2022982,800
SDR Assessments  April 30, 2022916
Net SDR Charges  May 01, 2022708
PRGT Interest 1/  June 30, 20221,269
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 2022732
Net SDR Charges  November 01, 2022732
PRGT Interest 1/  December 31, 202294
Total for the year 20221,970,783
 
Net SDR Charges  February 01, 2023732
SDR Assessments  April 30, 2023916
Net SDR Charges  May 01, 2023708
Net SDR Charges  August 01, 2023732
Net SDR Charges  November 01, 2023732
Total for the year 20233,820
 
Net SDR Charges  February 01, 2024731
SDR Assessments  April 30, 2024916
Net SDR Charges  May 01, 2024714
Net SDR Charges  August 01, 2024730
Net SDR Charges  November 01, 2024730
Total for the year 20243,821
 
Net SDR Charges  February 01, 2025731
SDR Assessments  April 30, 2025916
Net SDR Charges  May 01, 2025708
Net SDR Charges  August 01, 2025732
Net SDR Charges  November 01, 2025732
Total for the year 20253,819
 
Net SDR Charges  February 01, 2026732
SDR Assessments  April 30, 2026916
Net SDR Charges  May 01, 2026708
Net SDR Charges  August 01, 2026732
Net SDR Charges  November 01, 2026732
Total for the year 20263,820
 
Net SDR Charges  February 01, 2027732
SDR Assessments  April 30, 2027916
Net SDR Charges  May 01, 2027708
Net SDR Charges  August 01, 2027732
Net SDR Charges  November 01, 2027732
Total for the year 20273,820
 
Net SDR Charges  February 01, 2028731
Total for the year 2028731
Total 31521729

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.