International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of August 31, 2002



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 Repurchase  September 02, 20021,896,875
Net SDR Charges  November 01, 200274,228
PRGT Repayment (PRGF)  November 04, 20021,517,500
GRA Charges  November 07, 200275,358
GRA Repurchase  December 02, 20021,896,875
PRGT Interest 1/  December 31, 200233,219
Total for the year 20025,494,055
 
Net SDR Charges  February 01, 200374,366
GRA Charges  February 07, 200361,172
GRA Repurchase  March 02, 20031,896,875
SDR Assessments  April 30, 20031,539
Net SDR Charges  May 01, 200371,941
PRGT Repayment (PRGF)  May 04, 20031,517,500
GRA Charges  May 07, 200345,381
GRA Repurchase  June 02, 20031,896,875
PRGT Interest 1/  June 30, 200328,893
Net SDR Charges  August 01, 200374,366
GRA Charges  August 07, 200333,115
GRA Repurchase  September 02, 20031,896,875
Net SDR Charges  November 01, 200374,366
PRGT Repayment (PRGF)  November 04, 20031,517,500
GRA Charges  November 07, 200319,009
GRA Repurchase  December 02, 20031,896,875
PRGT Interest 1/  December 31, 200325,569
Total for the year 200311,132,217
 
Net SDR Charges  February 01, 200474,298
GRA Charges  February 07, 20044,752
SDR Assessments  April 30, 20041,539
Net SDR Charges  May 01, 200472,552
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 200474,164
Net SDR Charges  November 01, 200474,164
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,870
Total for the year 20043,375,775
 
Net SDR Charges  February 01, 200574,232
SDR Assessments  April 30, 20051,539
Net SDR Charges  May 01, 200571,941
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,846
Net SDR Charges  August 01, 200574,366
Net SDR Charges  November 01, 200574,366
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,355,559
 
Net SDR Charges  February 01, 200674,366
SDR Assessments  April 30, 20061,539
Net SDR Charges  May 01, 200671,941
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 200674,366
Net SDR Charges  November 01, 200674,366
PRGT Repayment (PRGF)  November 04, 20061,517,500
PRGT Interest 1/  December 31, 20062,618
Total for the year 20063,340,516
 
Net SDR Charges  February 01, 200774,366
SDR Assessments  April 30, 20071,539
Net SDR Charges  May 01, 200771,941
Net SDR Charges  August 01, 200774,366
Net SDR Charges  November 01, 200774,366
Total for the year 2007296,578
 
Net SDR Charges  February 01, 200874,298
SDR Assessments  April 30, 20081,539
Net SDR Charges  May 01, 200872,552
Net SDR Charges  August 01, 200874,164
Net SDR Charges  November 01, 200874,164
Total for the year 2008296,717
 
Net SDR Charges  February 01, 200974,232
SDR Assessments  April 30, 20091,539
Net SDR Charges  May 01, 200971,941
Net SDR Charges  August 01, 200974,366
Net SDR Charges  November 01, 200974,366
Total for the year 2009296,444
 
Net SDR Charges  February 01, 201074,366
SDR Assessments  April 30, 20101,539
Net SDR Charges  May 01, 201071,941
Net SDR Charges  August 01, 201074,366
Net SDR Charges  November 01, 201074,366
Total for the year 2010296,578
 
Net SDR Charges  February 01, 201174,366
SDR Assessments  April 30, 20111,539
Net SDR Charges  May 01, 201171,941
Net SDR Charges  August 01, 201174,366
Net SDR Charges  November 01, 201174,366
Total for the year 2011296,578
 
Net SDR Charges  February 01, 201274,298
SDR Assessments  April 30, 20121,539
Net SDR Charges  May 01, 201272,552
Net SDR Charges  August 01, 201274,164
Net SDR Charges  November 01, 201274,164
Total for the year 2012296,717
 
Net SDR Charges  February 01, 201349,174
Total for the year 201349,174
Total 28,526,908

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

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