International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of June 30, 2012



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, 20123,045
Net SDR Charges  November 01, 20122,919
Total for the year 20125,964
 
Net SDR Charges  February 01, 20132,922
SDR Assessments  April 30, 2013916
Net SDR Charges  May 01, 20132,832
Net SDR Charges  August 01, 20132,927
Net SDR Charges  November 01, 20132,927
Total for the year 201312,524
 
Net SDR Charges  February 01, 20142,927
SDR Assessments  April 30, 2014916
Net SDR Charges  May 01, 20142,832
PRGT Interest 1/  June 30, 201432,490
Net SDR Charges  August 01, 20142,927
Net SDR Charges  November 01, 20142,927
PRGT Interest 1/  December 31, 201433,030
Total for the year 201478,049
 
Net SDR Charges  February 01, 20152,927
SDR Assessments  April 30, 2015916
Net SDR Charges  May 01, 20152,832
PRGT Interest 1/  June 30, 201532,490
Net SDR Charges  August 01, 20152,927
Net SDR Charges  November 01, 20152,927
PRGT Interest 1/  December 31, 201533,030
Total for the year 201578,049
 
Net SDR Charges  February 01, 20162,924
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016916
Net SDR Charges  May 01, 20162,856
PRGT Interest 1/  June 30, 201631,742
Net SDR Charges  August 01, 20162,919
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20162,919
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201630,853
Total for the year 20162,532,129
 
Net SDR Charges  February 01, 20172,922
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017916
Net SDR Charges  May 01, 20172,832
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201728,401
Net SDR Charges  August 01, 20172,927
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20172,927
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201726,157
Total for the year 20174,325,882
 
Net SDR Charges  February 01, 20182,927
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018916
Net SDR Charges  May 01, 20182,832
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201822,475
Net SDR Charges  August 01, 20182,927
PRGT Repayment (ECF)  August 02, 2018819,000
PRGT Repayment (ECF)  September 27, 2018982,800
Net SDR Charges  November 01, 20182,927
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201819,546
Total for the year 20185,296,150
 
Net SDR Charges  February 01, 20192,927
PRGT Repayment (ECF)  February 01, 2019819,000
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 2019916
Net SDR Charges  May 01, 20192,832
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201915,966
Net SDR Charges  August 01, 20192,927
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  September 27, 2019982,800
Net SDR Charges  November 01, 20192,927
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201912,950
Total for the year 20195,283,045
 
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 20202,924
PRGT Repayment (ECF)  March 27, 2020982,800
SDR Assessments  April 30, 2020916
Net SDR Charges  May 01, 20202,856
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 20209,499
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 20202,919
PRGT Repayment (ECF)  September 25, 2020982,800
Net SDR Charges  November 01, 20202,919
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 20206,303
Total for the year 20205,269,936
 
Net SDR Charges  February 01, 20212,922
PRGT Repayment (ECF)  March 26, 2021982,800
SDR Assessments  April 30, 2021916
Net SDR Charges  May 01, 20212,832
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 20213,810
Net SDR Charges  August 01, 20212,927
PRGT Repayment (ECF)  September 27, 2021982,800
Net SDR Charges  November 01, 20212,927
PRGT Interest 1/  December 31, 20211,831
Total for the year 20212,802,765
 
Net SDR Charges  February 01, 20222,927
PRGT Repayment (ECF)  March 25, 2022982,800
SDR Assessments  April 30, 2022916
Net SDR Charges  May 01, 20222,832
PRGT Interest 1/  June 30, 2022559
Net SDR Charges  August 01, 20222,927
Net SDR Charges  November 01, 20222,927
Total for the year 2022995,888
 
Net SDR Charges  February 01, 20232,927
SDR Assessments  April 30, 2023916
Net SDR Charges  May 01, 20232,832
Net SDR Charges  August 01, 20232,927
Net SDR Charges  November 01, 20232,927
Total for the year 202312,529
 
Net SDR Charges  February 01, 20242,924
SDR Assessments  April 30, 2024916
Net SDR Charges  May 01, 20242,856
Net SDR Charges  August 01, 20242,919
Net SDR Charges  November 01, 20242,919
Total for the year 202412,534
 
Net SDR Charges  February 01, 20252,922
SDR Assessments  April 30, 2025916
Net SDR Charges  May 01, 20252,832
Net SDR Charges  August 01, 20252,927
Net SDR Charges  November 01, 20252,927
Total for the year 202512,524
 
Net SDR Charges  February 01, 20262,927
SDR Assessments  April 30, 2026916
Net SDR Charges  May 01, 20262,832
Net SDR Charges  August 01, 20262,927
Net SDR Charges  November 01, 20262,927
Total for the year 202612,529
 
Net SDR Charges  February 01, 20272,927
SDR Assessments  April 30, 2027916
Net SDR Charges  May 01, 20272,832
Net SDR Charges  August 01, 20272,927
Total for the year 20279,602
Total 26,740,099

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.