International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2023



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  February 01, 20241,632,343
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20243,091
Net SDR Charges  May 01, 20241,589,770
PRGT Repayment (RCF)  May 23, 20243,071,250
PRGT Repayment (ECF)  May 24, 2024702,000
PRGT Repayment (ECF)  June 24, 2024163,800
Net SDR Charges  August 01, 20241,625,098
Net SDR Charges  November 01, 20241,625,098
PRGT Repayment (RCF)  November 22, 20243,071,250
PRGT Repayment (ECF)  November 26, 2024702,000
PRGT Repayment (ECF)  December 24, 2024163,800
Total for the year 202414,513,300
 
Net SDR Charges  February 01, 20251,626,599
SDR Assessments  April 30, 20253,091
Net SDR Charges  May 01, 20251,576,413
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 20251,629,551
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 20251,629,551
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202521,499,705
 
Net SDR Charges  February 01, 20261,629,551
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20263,091
Net SDR Charges  May 01, 20261,576,413
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 20261,629,551
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 20261,629,551
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202628,990,657
 
Net SDR Charges  February 01, 20271,629,551
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20273,091
Net SDR Charges  May 01, 20271,576,413
Net SDR Charges  August 01, 20271,629,551
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 20271,629,551
Total for the year 202722,848,157
 
Net SDR Charges  February 01, 20281,628,050
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20283,091
Net SDR Charges  May 01, 20281,589,770
PRGT Repayment (RCF)  July 25, 20288,190,000
Net SDR Charges  August 01, 20281,625,098
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 20281,625,098
Total for the year 202831,041,107
 
PRGT Repayment (RCF)  January 25, 20298,190,000
Net SDR Charges  February 01, 20291,626,599
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20293,091
Net SDR Charges  May 01, 20291,576,413
PRGT Repayment (RCF)  July 25, 20298,190,000
Net SDR Charges  August 01, 20291,629,551
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 20291,629,551
Total for the year 202939,225,205
 
PRGT Repayment (RCF)  January 25, 20308,190,000
Net SDR Charges  February 01, 20301,629,551
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20303,091
Net SDR Charges  May 01, 20301,576,413
PRGT Repayment (RCF)  July 25, 20308,190,000
Net SDR Charges  August 01, 20301,629,551
Net SDR Charges  November 01, 20301,629,551
Total for the year 203031,038,157
 
PRGT Repayment (RCF)  January 24, 20318,190,000
Net SDR Charges  February 01, 20311,629,551
SDR Assessments  April 30, 20313,091
Net SDR Charges  May 01, 20311,576,413
PRGT Repayment (RCF)  July 25, 20318,190,000
Net SDR Charges  August 01, 20311,629,551
Net SDR Charges  November 01, 20311,629,551
Total for the year 203122,848,157
 
PRGT Repayment (RCF)  January 23, 20328,190,000
Net SDR Charges  February 01, 20321,628,050
SDR Assessments  April 30, 20323,091
Net SDR Charges  May 01, 20321,589,770
PRGT Repayment (RCF)  July 23, 20328,190,000
Net SDR Charges  August 01, 20321,625,098
Net SDR Charges  November 01, 20321,625,098
Total for the year 203222,851,107
 
PRGT Repayment (RCF)  January 25, 20338,190,000
Net SDR Charges  February 01, 20331,626,599
SDR Assessments  April 30, 20333,091
Net SDR Charges  May 01, 20331,576,413
Net SDR Charges  August 01, 20331,629,551
Net SDR Charges  November 01, 20331,629,551
Total for the year 203314,655,205
 
Net SDR Charges  February 01, 20341,629,551
SDR Assessments  April 30, 20343,091
Net SDR Charges  May 01, 20341,576,413
Net SDR Charges  August 01, 20341,629,551
Net SDR Charges  November 01, 20341,629,551
Total for the year 20346,468,157
 
Net SDR Charges  February 01, 20351,629,551
SDR Assessments  April 30, 20353,091
Net SDR Charges  May 01, 20351,576,413
Net SDR Charges  August 01, 20351,629,551
Net SDR Charges  November 01, 20351,629,551
Total for the year 20356,468,157
 
Net SDR Charges  February 01, 20361,628,050
SDR Assessments  April 30, 20363,091
Net SDR Charges  May 01, 20361,589,770
Net SDR Charges  August 01, 20361,625,098
Net SDR Charges  November 01, 20361,625,098
Total for the year 20366,471,107
 
Net SDR Charges  February 01, 20371,626,599
SDR Assessments  April 30, 20373,091
Net SDR Charges  May 01, 20371,576,413
Net SDR Charges  August 01, 20371,629,551
Net SDR Charges  November 01, 20371,629,551
Total for the year 20376,465,205
 
Net SDR Charges  February 01, 20381,629,551
SDR Assessments  April 30, 20383,091
Net SDR Charges  May 01, 20381,576,413
Net SDR Charges  August 01, 20381,629,551
Net SDR Charges  November 01, 20381,629,551
Total for the year 20386,468,157
 
Net SDR Charges  February 01, 20391,629,551
SDR Assessments  April 30, 20393,091
Net SDR Charges  May 01, 20391,576,413
Net SDR Charges  August 01, 20391,629,551
Net SDR Charges  November 01, 20391,629,551
Total for the year 20396,468,157
 
Net SDR Charges  February 01, 20401,628,050
SDR Assessments  April 30, 20403,091
Net SDR Charges  May 01, 20401,589,770
Net SDR Charges  August 01, 20401,625,098
Net SDR Charges  November 01, 20401,625,098
Total for the year 20406,471,107
 
Net SDR Charges  February 01, 20411,626,599
SDR Assessments  April 30, 20413,091
Net SDR Charges  May 01, 20411,576,413
Net SDR Charges  August 01, 20411,629,551
Net SDR Charges  November 01, 20411,629,551
Total for the year 20416,465,205
 
Net SDR Charges  February 01, 20421,629,551
SDR Assessments  April 30, 20423,091
Net SDR Charges  May 01, 20421,576,413
Net SDR Charges  August 01, 20421,629,551
Net SDR Charges  November 01, 20421,629,551
Total for the year 20426,468,157
 
Net SDR Charges  February 01, 20431,629,551
SDR Assessments  April 30, 20433,091
Net SDR Charges  May 01, 20431,576,413
Net SDR Charges  August 01, 20431,629,551
Net SDR Charges  November 01, 20431,629,551
Total for the year 20436,468,157
 
Net SDR Charges  February 01, 20441,628,050
SDR Assessments  April 30, 20443,091
Net SDR Charges  May 01, 20441,589,770
Net SDR Charges  August 01, 20441,625,098
Net SDR Charges  November 01, 20441,625,098
Total for the year 20446,471,107
Total 320,663,430

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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