International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of May 31, 2004



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
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 200456,025
Net SDR Charges  November 01, 200456,780
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,704
Total for the year 20041,669,445
 
Net SDR Charges  February 01, 200556,780
SDR Assessments  April 30, 20051,023
Net SDR Charges  May 01, 200554,928
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200514,011
Net SDR Charges  August 01, 200556,780
Net SDR Charges  November 01, 200556,780
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,186
Total for the year 20053,285,488
 
Net SDR Charges  February 01, 200656,780
SDR Assessments  April 30, 20061,023
Net SDR Charges  May 01, 200654,928
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,382
Net SDR Charges  August 01, 200656,780
Net SDR Charges  November 01, 200656,780
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,619
Total for the year 20063,270,292
 
Net SDR Charges  February 01, 200756,780
SDR Assessments  April 30, 20071,023
Net SDR Charges  May 01, 200754,928
Net SDR Charges  August 01, 200756,780
Net SDR Charges  November 01, 200756,780
Total for the year 2007226,291
 
Net SDR Charges  February 01, 200856,780
SDR Assessments  April 30, 20081,023
Net SDR Charges  May 01, 200855,545
Net SDR Charges  August 01, 200856,780
Net SDR Charges  November 01, 200856,780
Total for the year 2008226,908
 
Net SDR Charges  February 01, 200956,780
Net SDR Charges  May 01, 200954,928
Net SDR Charges  August 01, 200956,780
Net SDR Charges  November 01, 200956,780
Total for the year 2009225,268
 
Net SDR Charges  February 01, 201056,780
Net SDR Charges  May 01, 201054,928
Net SDR Charges  August 01, 201056,780
Net SDR Charges  November 01, 201056,780
Total for the year 2010225,268
 
Net SDR Charges  February 01, 201156,780
Net SDR Charges  May 01, 201154,928
Net SDR Charges  August 01, 201156,780
Net SDR Charges  November 01, 201156,780
Total for the year 2011225,268
 
Net SDR Charges  February 01, 201256,780
Net SDR Charges  May 01, 201255,545
Net SDR Charges  August 01, 201256,780
Net SDR Charges  November 01, 201256,780
Total for the year 2012225,885
 
Net SDR Charges  February 01, 201356,780
Net SDR Charges  May 01, 201354,928
Net SDR Charges  August 01, 201356,780
Net SDR Charges  November 01, 201356,780
Total for the year 2013225,268
 
Net SDR Charges  February 01, 201456,780
Net SDR Charges  May 01, 201454,928
Net SDR Charges  August 01, 201456,780
Total for the year 2014168,488
Total 9,973,869

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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