International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of July 31, 2013



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  August 01, 20131,690
Net SDR Charges  November 01, 20131,709
Total for the year 20133,399
 
Net SDR Charges  February 01, 20141,709
SDR Assessments  April 30, 2014442
Net SDR Charges  May 01, 20141,653
Net SDR Charges  August 01, 20141,709
Net SDR Charges  November 01, 20141,709
Total for the year 20147,222
 
Net SDR Charges  February 01, 20151,709
SDR Assessments  April 30, 2015442
Net SDR Charges  May 01, 20151,653
PRGT Interest 1/  June 30, 201544,674
Net SDR Charges  August 01, 20151,709
Net SDR Charges  November 01, 20151,709
PRGT Interest 1/  December 31, 201545,416
Total for the year 201597,312
 
Net SDR Charges  February 01, 20161,707
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016442
Net SDR Charges  May 01, 20161,667
PRGT Interest 1/  June 30, 201643,960
Net SDR Charges  August 01, 20161,704
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20161,704
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201643,205
Total for the year 20162,551,389
 
Net SDR Charges  February 01, 20171,706
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017442
Net SDR Charges  May 01, 20171,653
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201740,585
Net SDR Charges  August 01, 20171,709
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20171,709
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201738,543
Total for the year 20174,345,147
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 20181,709
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018442
Net SDR Charges  May 01, 20181,653
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201834,151
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 20181,709
PRGT Repayment (ECF)  August 02, 2018819,000
PRGT Repayment (ECF)  September 21, 2018491,400
PRGT Repayment (ECF)  September 27, 2018982,800
Net SDR Charges  November 01, 20181,709
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201830,452
Total for the year 20186,787,625
 
PRGT Repayment (ECF)  January 31, 2019491,400
Net SDR Charges  February 01, 20191,709
PRGT Repayment (ECF)  February 01, 2019819,000
PRGT Repayment (ECF)  March 21, 2019491,400
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 2019442
Net SDR Charges  May 01, 20191,653
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201925,471
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 20191,709
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  September 20, 2019491,400
PRGT Repayment (ECF)  September 27, 2019982,800
Net SDR Charges  November 01, 20191,709
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201921,375
Total for the year 20197,261,268
 
PRGT Repayment (ECF)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 20201,707
PRGT Repayment (ECF)  March 20, 2020491,400
PRGT Repayment (ECF)  March 27, 2020982,800
SDR Assessments  April 30, 2020442
Net SDR Charges  May 01, 20201,667
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 202016,584
PRGT Repayment (ECF)  July 31, 2020819,000
PRGT Repayment (ECF)  July 31, 2020491,400
Net SDR Charges  August 01, 20201,704
PRGT Repayment (ECF)  September 21, 2020491,400
PRGT Repayment (ECF)  September 25, 2020982,800
Net SDR Charges  November 01, 20201,704
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 202012,237
Total for the year 20207,243,245
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20211,706
PRGT Repayment (ECF)  March 19, 2021491,400
PRGT Repayment (ECF)  March 26, 2021982,800
SDR Assessments  April 30, 2021442
Net SDR Charges  May 01, 20211,653
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 20218,428
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 20211,709
PRGT Repayment (ECF)  September 21, 2021491,400
PRGT Repayment (ECF)  September 27, 2021982,800
Net SDR Charges  November 01, 20211,709
PRGT Interest 1/  December 31, 20215,301
Total for the year 20214,771,148
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 20221,709
PRGT Repayment (ECF)  March 21, 2022491,400
PRGT Repayment (ECF)  March 25, 2022982,800
SDR Assessments  April 30, 2022442
Net SDR Charges  May 01, 20221,653
PRGT Interest 1/  June 30, 20222,754
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 20221,709
PRGT Repayment (ECF)  September 21, 2022491,400
Net SDR Charges  November 01, 20221,709
PRGT Interest 1/  December 31, 2022989
Total for the year 20222,959,365
 
Net SDR Charges  February 01, 20231,709
PRGT Repayment (ECF)  March 21, 2023491,400
SDR Assessments  April 30, 2023442
Net SDR Charges  May 01, 20231,653
PRGT Interest 1/  June 30, 2023266
Net SDR Charges  August 01, 20231,709
Net SDR Charges  November 01, 20231,709
Total for the year 2023498,888
 
Net SDR Charges  February 01, 20241,707
SDR Assessments  April 30, 2024442
Net SDR Charges  May 01, 20241,667
Net SDR Charges  August 01, 20241,704
Net SDR Charges  November 01, 20241,704
Total for the year 20247,224
 
Net SDR Charges  February 01, 20251,706
SDR Assessments  April 30, 2025442
Net SDR Charges  May 01, 20251,653
Net SDR Charges  August 01, 20251,709
Net SDR Charges  November 01, 20251,709
Total for the year 20257,219
 
Net SDR Charges  February 01, 20261,709
SDR Assessments  April 30, 2026442
Net SDR Charges  May 01, 20261,653
Net SDR Charges  August 01, 20261,709
Net SDR Charges  November 01, 20261,709
Total for the year 20267,222
 
Net SDR Charges  February 01, 20271,709
SDR Assessments  April 30, 2027442
Net SDR Charges  May 01, 20271,653
Net SDR Charges  August 01, 20271,709
Net SDR Charges  November 01, 20271,709
Total for the year 20277,222
 
Net SDR Charges  February 01, 20281,707
SDR Assessments  April 30, 2028442
Net SDR Charges  May 01, 20281,667
Net SDR Charges  August 01, 20281,704
Total for the year 20285,520
Total 36560415

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.