International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of August 31, 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  November 01, 20107,185
Total for the year 20107,185
 
Net SDR Charges  February 01, 20117,031
SDR Assessments  April 30, 2011640
Net SDR Charges  May 01, 20116,801
Net SDR Charges  August 01, 20117,031
Net SDR Charges  November 01, 20117,031
Total for the year 201128,534
 
Net SDR Charges  February 01, 20127,024
SDR Assessments  April 30, 2012640
Net SDR Charges  May 01, 20126,859
PRGT Interest 1/  June 30, 201210,182
Net SDR Charges  August 01, 20127,011
Net SDR Charges  November 01, 20127,011
PRGT Interest 1/  December 31, 201210,293
Total for the year 201249,020
 
Net SDR Charges  February 01, 20137,018
SDR Assessments  April 30, 2013640
Net SDR Charges  May 01, 20136,801
PRGT Interest 1/  June 30, 201310,153
Net SDR Charges  August 01, 20137,031
Net SDR Charges  November 01, 20137,031
PRGT Interest 1/  December 31, 201310,322
Total for the year 201348,996
 
Net SDR Charges  February 01, 20147,031
SDR Assessments  April 30, 2014640
Net SDR Charges  May 01, 20146,801
PRGT Interest 1/  June 30, 201410,153
Net SDR Charges  August 01, 20147,031
Net SDR Charges  November 01, 20147,031
PRGT Interest 1/  December 31, 201410,322
Total for the year 201449,009
 
Net SDR Charges  February 01, 20157,031
SDR Assessments  April 30, 2015640
Net SDR Charges  May 01, 20156,801
PRGT Interest 1/  June 30, 201510,153
Net SDR Charges  August 01, 20157,031
Net SDR Charges  November 01, 20157,031
PRGT Interest 1/  December 31, 201510,322
Total for the year 201549,009
 
Net SDR Charges  February 01, 20167,024
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016640
Net SDR Charges  May 01, 20166,859
PRGT Interest 1/  June 30, 20169,342
Net SDR Charges  August 01, 20167,011
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20167,011
PRGT Interest 1/  December 31, 20168,414
Total for the year 20161,684,301
 
Net SDR Charges  February 01, 20177,018
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017640
Net SDR Charges  May 01, 20176,801
PRGT Interest 1/  June 30, 20177,287
Net SDR Charges  August 01, 20177,031
PRGT Repayment (ECF)  August 02, 2017819,000
Net SDR Charges  November 01, 20177,031
PRGT Interest 1/  December 31, 20176,373
Total for the year 20171,680,181
 
Net SDR Charges  February 01, 20187,031
PRGT Repayment (ECF)  February 02, 2018819,000
SDR Assessments  April 30, 2018640
Net SDR Charges  May 01, 20186,801
PRGT Interest 1/  June 30, 20185,256
Net SDR Charges  August 01, 20187,031
PRGT Repayment (ECF)  August 02, 2018819,000
Net SDR Charges  November 01, 20187,031
PRGT Interest 1/  December 31, 20184,309
Total for the year 20181,676,099
 
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 20197,031
SDR Assessments  April 30, 2019640
Net SDR Charges  May 01, 20196,801
PRGT Interest 1/  June 30, 20193,220
Net SDR Charges  August 01, 20197,031
PRGT Repayment (ECF)  August 02, 2019819,000
Net SDR Charges  November 01, 20197,031
PRGT Interest 1/  December 31, 20192,244
Total for the year 20191,671,998
 
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 20207,024
SDR Assessments  April 30, 2020640
Net SDR Charges  May 01, 20206,859
PRGT Interest 1/  June 30, 20201,186
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 20207,011
Net SDR Charges  November 01, 20207,011
PRGT Interest 1/  December 31, 2020168
Total for the year 20201,667,899
 
Net SDR Charges  February 01, 20217,018
SDR Assessments  April 30, 2021640
Net SDR Charges  May 01, 20216,801
Net SDR Charges  August 01, 20217,031
Net SDR Charges  November 01, 20217,031
Total for the year 202128,521
 
Net SDR Charges  February 01, 20227,031
SDR Assessments  April 30, 2022640
Net SDR Charges  May 01, 20226,801
Net SDR Charges  August 01, 20227,031
Net SDR Charges  November 01, 20227,031
Total for the year 202228,534
 
Net SDR Charges  February 01, 20237,031
SDR Assessments  April 30, 2023640
Net SDR Charges  May 01, 20236,801
Net SDR Charges  August 01, 20237,031
Net SDR Charges  November 01, 20237,031
Total for the year 202328,534
 
Net SDR Charges  February 01, 20247,024
SDR Assessments  April 30, 2024640
Net SDR Charges  May 01, 20246,859
Net SDR Charges  August 01, 20247,011
Net SDR Charges  November 01, 20247,011
Total for the year 202428,545
 
Net SDR Charges  February 01, 20257,018
SDR Assessments  April 30, 2025640
Net SDR Charges  May 01, 20256,801
Net SDR Charges  August 01, 20257,031
Net SDR Charges  November 01, 20257,031
Total for the year 202528,521
Total 8,754,886

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.