International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of June 30, 2010



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, 20106,186
Net SDR Charges  November 01, 20106,541
Total for the year 201012,727
 
Net SDR Charges  February 01, 20116,541
SDR Assessments  April 30, 2011640
Net SDR Charges  May 01, 20116,328
Net SDR Charges  August 01, 20116,541
Net SDR Charges  November 01, 20116,541
Total for the year 201126,591
 
Net SDR Charges  February 01, 20126,535
SDR Assessments  April 30, 2012640
Net SDR Charges  May 01, 20126,382
PRGT Repayment (PRGF)  June 05, 2012762,290
PRGT Interest 1/  June 30, 2012221,313
Net SDR Charges  August 01, 20126,524
Net SDR Charges  November 01, 20126,524
PRGT Repayment (PRGF)  December 05, 20122,810,000
PRGT Interest 1/  December 31, 2012222,406
Total for the year 20124,042,614
 
PRGT Repayment (ECF)  January 30, 2013760,000
Net SDR Charges  February 01, 20136,530
SDR Assessments  April 30, 2013640
Net SDR Charges  May 01, 20136,328
PRGT Repayment (PRGF)  June 05, 20132,810,000
PRGT Interest 1/  June 30, 2013215,116
PRGT Repayment (ECF)  July 30, 2013760,000
Net SDR Charges  August 01, 20136,541
PRGT Repayment (ECF)  September 10, 2013760,000
Net SDR Charges  November 01, 20136,541
PRGT Repayment (PRGF)  December 05, 20132,810,000
PRGT Repayment (ECF)  December 26, 20132,398,000
PRGT Interest 1/  December 31, 2013213,482
Total for the year 201310,753,178
 
PRGT Repayment (ECF)  January 30, 2014760,000
Net SDR Charges  February 01, 20146,541
PRGT Repayment (ECF)  March 10, 2014760,000
SDR Assessments  April 30, 2014640
Net SDR Charges  May 01, 20146,328
PRGT Repayment (PRGF)  June 05, 20142,810,000
PRGT Repayment (ECF)  June 26, 20142,398,000
PRGT Interest 1/  June 30, 2014201,679
PRGT Repayment (ECF)  July 30, 2014760,000
Net SDR Charges  August 01, 20146,541
PRGT Repayment (ECF)  August 26, 20142,398,000
PRGT Repayment (ECF)  September 10, 2014760,000
Net SDR Charges  November 01, 20146,541
PRGT Repayment (PRGF)  December 05, 20142,810,000
PRGT Repayment (ECF)  December 26, 20142,398,000
PRGT Interest 1/  December 31, 2014194,423
Total for the year 201416,276,693
 
PRGT Repayment (ECF)  January 14, 20151,579,000
PRGT Repayment (ECF)  January 30, 2015760,000
Net SDR Charges  February 01, 20156,541
PRGT Repayment (ECF)  February 26, 20152,398,000
PRGT Repayment (ECF)  March 10, 2015760,000
SDR Assessments  April 30, 2015640
Net SDR Charges  May 01, 20156,328
PRGT Repayment (PRGF)  June 05, 20152,810,000
PRGT Repayment (ECF)  June 26, 20152,398,000
PRGT Interest 1/  June 30, 2015178,153
PRGT Repayment (ECF)  July 14, 20151,579,000
PRGT Repayment (ECF)  July 29, 20157,313,000
PRGT Repayment (ECF)  July 30, 2015760,000
Net SDR Charges  August 01, 20156,541
PRGT Repayment (ECF)  August 26, 20152,398,000
PRGT Repayment (ECF)  September 10, 2015760,000
Net SDR Charges  November 01, 20156,541
PRGT Repayment (PRGF)  December 04, 20152,810,000
PRGT Repayment (ECF)  December 25, 20152,398,000
PRGT Interest 1/  December 31, 2015159,728
Total for the year 201529,087,472
 
PRGT Repayment (ECF)  January 14, 20161,579,000
PRGT Repayment (ECF)  January 29, 20167,313,000
PRGT Repayment (ECF)  January 29, 2016760,000
Net SDR Charges  February 01, 20166,535
PRGT Repayment (ECF)  February 26, 20162,398,000
PRGT Repayment (ECF)  March 10, 2016760,000
SDR Assessments  April 30, 2016640
Net SDR Charges  May 01, 20166,382
PRGT Repayment (PRGF)  June 03, 20162,810,000
PRGT Repayment (ECF)  June 24, 20162,398,000
PRGT Interest 1/  June 30, 2016135,170
PRGT Repayment (ECF)  July 14, 20161,579,000
PRGT Repayment (ECF)  July 29, 20167,313,000
PRGT Repayment (ECF)  July 29, 2016760,000
Net SDR Charges  August 01, 20166,524
PRGT Repayment (ECF)  August 26, 20162,398,000
PRGT Repayment (ECF)  September 09, 2016760,000
Net SDR Charges  November 01, 20166,524
PRGT Repayment (PRGF)  December 05, 20162,810,000
PRGT Repayment (ECF)  December 26, 20162,398,000
PRGT Interest 1/  December 31, 2016114,026
Total for the year 201636,311,801
 
PRGT Repayment (ECF)  January 13, 20171,579,000
PRGT Repayment (ECF)  January 27, 20177,313,000
PRGT Repayment (ECF)  January 30, 2017760,000
Net SDR Charges  February 01, 20176,530
PRGT Repayment (ECF)  February 24, 20172,398,000
PRGT Repayment (ECF)  March 10, 2017760,000
SDR Assessments  April 30, 2017640
Net SDR Charges  May 01, 20176,328
PRGT Repayment (ECF)  June 26, 20172,398,000
PRGT Interest 1/  June 30, 201790,563
PRGT Repayment (ECF)  July 14, 20171,579,000
PRGT Repayment (ECF)  July 28, 2017760,000
PRGT Repayment (ECF)  July 28, 20177,313,000
Net SDR Charges  August 01, 20176,541
PRGT Repayment (ECF)  August 25, 20172,398,000
PRGT Repayment (ECF)  September 08, 2017760,000
Net SDR Charges  November 01, 20176,541
PRGT Repayment (ECF)  December 26, 20172,398,000
PRGT Interest 1/  December 31, 201772,908
Total for the year 201730,606,051
 
PRGT Repayment (ECF)  January 12, 20181,579,000
PRGT Repayment (ECF)  January 29, 20187,313,000
Net SDR Charges  February 01, 20186,541
PRGT Repayment (ECF)  February 26, 20182,398,000
PRGT Repayment (ECF)  March 09, 2018760,000
SDR Assessments  April 30, 2018640
Net SDR Charges  May 01, 20186,328
PRGT Repayment (ECF)  June 26, 20182,398,000
PRGT Interest 1/  June 30, 201853,763
PRGT Repayment (ECF)  July 13, 20181,579,000
PRGT Repayment (ECF)  July 27, 20187,313,000
Net SDR Charges  August 01, 20186,541
PRGT Repayment (ECF)  August 24, 20182,398,000
Net SDR Charges  November 01, 20186,541
PRGT Interest 1/  December 31, 201836,969
Total for the year 201825,855,323
 
PRGT Repayment (ECF)  January 14, 20191,579,000
PRGT Repayment (ECF)  January 29, 20197,313,000
Net SDR Charges  February 01, 20196,541
PRGT Repayment (ECF)  February 26, 20192,398,000
SDR Assessments  April 30, 2019640
Net SDR Charges  May 01, 20196,328
PRGT Interest 1/  June 30, 201922,552
PRGT Repayment (ECF)  July 12, 20191,579,000
PRGT Repayment (ECF)  July 29, 20197,313,000
Net SDR Charges  August 01, 20196,541
Net SDR Charges  November 01, 20196,541
PRGT Interest 1/  December 31, 201910,738
Total for the year 201920,241,881
 
PRGT Repayment (ECF)  January 29, 20207,313,000
Net SDR Charges  February 01, 20206,535
SDR Assessments  April 30, 2020640
Net SDR Charges  May 01, 20206,382
PRGT Interest 1/  June 30, 20201,399
Net SDR Charges  August 01, 20206,524
Net SDR Charges  November 01, 20206,524
Total for the year 20207,341,004
 
Net SDR Charges  February 01, 20216,530
SDR Assessments  April 30, 2021640
Net SDR Charges  May 01, 20216,328
Net SDR Charges  August 01, 20216,541
Net SDR Charges  November 01, 20216,541
Total for the year 202126,580
 
Net SDR Charges  February 01, 20226,541
SDR Assessments  April 30, 2022640
Net SDR Charges  May 01, 20226,328
Net SDR Charges  August 01, 20226,541
Net SDR Charges  November 01, 20226,541
Total for the year 202226,591
 
Net SDR Charges  February 01, 20236,541
SDR Assessments  April 30, 2023640
Net SDR Charges  May 01, 20236,328
Net SDR Charges  August 01, 20236,541
Net SDR Charges  November 01, 20236,541
Total for the year 202326,591
 
Net SDR Charges  February 01, 20246,535
SDR Assessments  April 30, 2024640
Net SDR Charges  May 01, 20246,382
Net SDR Charges  August 01, 20246,524
Net SDR Charges  November 01, 20246,524
Total for the year 202426,605
 
Net SDR Charges  February 01, 20256,530
SDR Assessments  April 30, 2025640
Net SDR Charges  May 01, 20256,328
Net SDR Charges  August 01, 20256,541
Total for the year 202520,039
Total 180,681,741

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 (PRGF)Principal - Extended Credit Facility
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.