International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of August 31, 2014



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  November 01, 20141,738
Total for the year 20141,738
 
Net SDR Charges  February 01, 20151,711
SDR Assessments  April 30, 2015528
Net SDR Charges  May 01, 20151,655
PRGT Interest 1/  June 30, 201548,736
Net SDR Charges  August 01, 20151,711
Net SDR Charges  November 01, 20151,711
PRGT Interest 1/  December 31, 201549,544
Total for the year 2015105,596
 
Net SDR Charges  February 01, 20161,710
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016528
Net SDR Charges  May 01, 20161,669
PRGT Interest 1/  June 30, 201648,032
Net SDR Charges  August 01, 20161,706
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20161,706
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201647,323
Total for the year 20162,559,674
 
Net SDR Charges  February 01, 20171,708
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017528
Net SDR Charges  May 01, 20171,655
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201744,647
Net SDR Charges  August 01, 20171,711
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20171,711
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201742,671
Total for the year 20174,353,431
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 20181,711
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018528
Net SDR Charges  May 01, 20181,655
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201838,213
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 20181,711
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, 20181,711
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201834,580
Total for the year 20186,795,909
 
PRGT Repayment (ECF)  January 31, 2019491,400
Net SDR Charges  February 01, 20191,711
PRGT Repayment (ECF)  February 01, 2019819,000
PRGT Repayment (ECF)  February 12, 2019163,800
PRGT Repayment (ECF)  March 21, 2019491,400
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 2019528
Net SDR Charges  May 01, 20191,655
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201929,377
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 20191,711
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  August 12, 2019163,800
PRGT Repayment (ECF)  September 20, 2019491,400
PRGT Repayment (ECF)  September 27, 2019982,800
PRGT Repayment (ECF)  October 03, 2019163,800
Net SDR Charges  November 01, 20191,711
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201925,037
Total for the year 20197,760,330
 
PRGT Repayment (ECF)  January 31, 2020819,000
PRGT Repayment (ECF)  January 31, 2020491,400
Net SDR Charges  February 01, 20201,710
PRGT Repayment (ECF)  February 12, 2020163,800
PRGT Repayment (ECF)  March 20, 2020491,400
PRGT Repayment (ECF)  March 27, 2020982,800
PRGT Repayment (ECF)  April 03, 2020163,800
SDR Assessments  April 30, 2020528
Net SDR Charges  May 01, 20201,669
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 202019,789
PRGT Repayment (ECF)  July 31, 2020491,400
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 20201,706
PRGT Repayment (ECF)  August 12, 2020163,800
PRGT Repayment (ECF)  September 21, 2020491,400
PRGT Repayment (ECF)  September 25, 2020982,800
PRGT Repayment (ECF)  October 02, 2020163,800
Net SDR Charges  November 01, 20201,706
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 202015,064
Total for the year 20207,904,572
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20211,708
PRGT Repayment (ECF)  February 12, 2021163,800
PRGT Repayment (ECF)  March 19, 2021491,400
PRGT Repayment (ECF)  March 26, 2021982,800
PRGT Repayment (ECF)  April 02, 2021163,800
SDR Assessments  April 30, 2021528
Net SDR Charges  May 01, 20211,655
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 202110,812
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 20211,711
PRGT Repayment (ECF)  August 12, 2021163,800
PRGT Repayment (ECF)  September 21, 2021491,400
PRGT Repayment (ECF)  September 27, 2021982,800
PRGT Repayment (ECF)  October 01, 2021163,800
Net SDR Charges  November 01, 20211,711
PRGT Interest 1/  December 31, 20217,309
Total for the year 20215,430,834
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 20221,711
PRGT Repayment (ECF)  February 11, 2022163,800
PRGT Repayment (ECF)  March 21, 2022491,400
PRGT Repayment (ECF)  March 25, 2022982,800
PRGT Repayment (ECF)  April 01, 2022163,800
SDR Assessments  April 30, 2022528
Net SDR Charges  May 01, 20221,655
PRGT Interest 1/  June 30, 20224,322
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 20221,711
PRGT Repayment (ECF)  August 12, 2022163,800
PRGT Repayment (ECF)  September 21, 2022491,400
PRGT Repayment (ECF)  October 03, 2022163,800
Net SDR Charges  November 01, 20221,711
PRGT Interest 1/  December 31, 20222,174
Total for the year 20223,617,412
 
Net SDR Charges  February 01, 20231,711
PRGT Repayment (ECF)  February 10, 2023163,800
PRGT Repayment (ECF)  March 21, 2023491,400
PRGT Repayment (ECF)  April 03, 2023163,800
SDR Assessments  April 30, 2023528
Net SDR Charges  May 01, 20231,655
PRGT Interest 1/  June 30, 20231,024
Net SDR Charges  August 01, 20231,711
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 20231,711
PRGT Interest 1/  December 31, 2023358
Total for the year 20231,155,298
 
Net SDR Charges  February 01, 20241,710
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 2024528
Net SDR Charges  May 01, 20241,669
PRGT Interest 1/  June 30, 2024104
Net SDR Charges  August 01, 20241,706
Net SDR Charges  November 01, 20241,706
Total for the year 2024171,223
 
Net SDR Charges  February 01, 20251,708
SDR Assessments  April 30, 2025528
Net SDR Charges  May 01, 20251,655
Net SDR Charges  August 01, 20251,711
Net SDR Charges  November 01, 20251,711
Total for the year 20257,313
 
Net SDR Charges  February 01, 20261,711
SDR Assessments  April 30, 2026528
Net SDR Charges  May 01, 20261,655
Net SDR Charges  August 01, 20261,711
Net SDR Charges  November 01, 20261,711
Total for the year 20267,316
 
Net SDR Charges  February 01, 20271,711
SDR Assessments  April 30, 2027528
Net SDR Charges  May 01, 20271,655
Net SDR Charges  August 01, 20271,711
Net SDR Charges  November 01, 20271,711
Total for the year 20277,316
 
Net SDR Charges  February 01, 20281,710
SDR Assessments  April 30, 2028528
Net SDR Charges  May 01, 20281,669
Net SDR Charges  August 01, 20281,706
Net SDR Charges  November 01, 20281,706
Total for the year 20287,319
 
Net SDR Charges  February 01, 20291,708
SDR Assessments  April 30, 2029528
Net SDR Charges  May 01, 20291,655
Net SDR Charges  August 01, 20291,711
Net SDR Charges  November 01, 20291,711
Total for the year 20297,313
Total 39,892,594

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.