Haiti: Projected Payments to the IMF as of December 31, 2015 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges February 01, 2016 1,222 PRGT Repayment (ECF) February 02, 2016 819,000 SDR Assessments April 30, 2016 1,340 Net SDR Charges May 01, 2016 1,193 Net SDR Charges August 01, 2016 1,220 PRGT Repayment (ECF) August 02, 2016 819,000 Net SDR Charges November 01, 2016 1,220 PRGT Repayment (ECF) November 23, 2016 819,000 Total for the year 2016 2,463,195 Net SDR Charges February 01, 2017 1,221 PRGT Repayment (ECF) February 02, 2017 819,000 SDR Assessments April 30, 2017 1,340 Net SDR Charges May 01, 2017 1,183 PRGT Repayment (ECF) May 25, 2017 819,000 Net SDR Charges August 01, 2017 1,223 PRGT Repayment (ECF) August 02, 2017 819,000 PRGT Repayment (ECF) September 27, 2017 982,800 Net SDR Charges November 01, 2017 1,223 PRGT Repayment (ECF) November 24, 2017 819,000 Total for the year 2017 4,264,990 PRGT Repayment (ECF) January 31, 2018 491,400 Net SDR Charges February 01, 2018 1,223 PRGT Repayment (ECF) February 02, 2018 819,000 PRGT Repayment (ECF) March 27, 2018 982,800 SDR Assessments April 30, 2018 1,340 Net SDR Charges May 01, 2018 1,183 PRGT Repayment (ECF) May 25, 2018 819,000 PRGT Repayment (ECF) July 31, 2018 491,400 Net SDR Charges August 01, 2018 1,223 PRGT Repayment (ECF) August 02, 2018 819,000 PRGT Repayment (ECF) September 21, 2018 491,400 PRGT Repayment (ECF) September 27, 2018 982,800 Net SDR Charges November 01, 2018 1,223 PRGT Repayment (ECF) November 23, 2018 819,000 Total for the year 2018 6,721,992 PRGT Repayment (ECF) January 31, 2019 491,400 PRGT Repayment (ECF) February 01, 2019 819,000 Net SDR Charges February 01, 2019 1,223 PRGT Repayment (ECF) February 12, 2019 163,800 PRGT Repayment (ECF) March 21, 2019 491,400 PRGT Repayment (ECF) March 27, 2019 982,800 SDR Assessments April 30, 2019 1,340 Net SDR Charges May 01, 2019 1,183 PRGT Repayment (ECF) May 24, 2019 819,000 PRGT Interest 1/ June 30, 2019 40,111 PRGT Repayment (ECF) July 31, 2019 491,400 Net SDR Charges August 01, 2019 1,223 PRGT Repayment (ECF) August 02, 2019 819,000 PRGT Repayment (ECF) August 12, 2019 163,800 PRGT Repayment (ECF) September 20, 2019 491,400 PRGT Repayment (ECF) September 27, 2019 982,800 PRGT Repayment (ECF) October 03, 2019 163,800 Net SDR Charges November 01, 2019 1,223 PRGT Repayment (ECF) November 25, 2019 819,000 PRGT Interest 1/ December 31, 2019 35,948 Total for the year 2019 7,780,851 PRGT Repayment (ECF) January 31, 2020 491,400 PRGT Repayment (ECF) January 31, 2020 819,000 Net SDR Charges February 01, 2020 1,222 PRGT Repayment (ECF) February 12, 2020 163,800 PRGT Repayment (ECF) March 20, 2020 491,400 PRGT Repayment (ECF) March 27, 2020 982,800 PRGT Repayment (ECF) April 03, 2020 163,800 SDR Assessments April 30, 2020 1,340 Net SDR Charges May 01, 2020 1,193 PRGT Repayment (ECF) May 25, 2020 819,000 PRGT Repayment (ECF) June 24, 2020 163,800 PRGT Interest 1/ June 30, 2020 30,544 PRGT Repayment (ECF) July 31, 2020 819,000 PRGT Repayment (ECF) July 31, 2020 491,400 Net SDR Charges August 01, 2020 1,220 PRGT Repayment (ECF) August 12, 2020 163,800 PRGT Repayment (ECF) September 21, 2020 491,400 PRGT Repayment (ECF) September 25, 2020 982,800 PRGT Repayment (ECF) October 02, 2020 163,800 Net SDR Charges November 01, 2020 1,220 PRGT Repayment (ECF) November 25, 2020 819,000 PRGT Repayment (ECF) November 26, 2020 702,000 PRGT Repayment (ECF) December 24, 2020 163,800 PRGT Interest 1/ December 31, 2020 25,559 Total for the year 2020 8,954,298 PRGT Repayment (ECF) January 29, 2021 491,400 Net SDR Charges February 01, 2021 1,221 PRGT Repayment (ECF) February 12, 2021 163,800 PRGT Repayment (ECF) March 19, 2021 491,400 PRGT Repayment (ECF) March 26, 2021 982,800 PRGT Repayment (ECF) April 02, 2021 163,800 SDR Assessments April 30, 2021 1,340 Net SDR Charges May 01, 2021 1,183 PRGT Repayment (ECF) May 25, 2021 819,000 PRGT Repayment (ECF) May 26, 2021 702,000 PRGT Repayment (ECF) June 24, 2021 163,800 PRGT Interest 1/ June 30, 2021 20,089 PRGT Repayment (ECF) July 30, 2021 491,400 Net SDR Charges August 01, 2021 1,223 PRGT Repayment (ECF) August 12, 2021 163,800 PRGT Repayment (ECF) September 21, 2021 491,400 PRGT Repayment (ECF) September 27, 2021 982,800 PRGT Repayment (ECF) October 01, 2021 163,800 Net SDR Charges November 01, 2021 1,223 PRGT Repayment (ECF) November 26, 2021 702,000 PRGT Repayment (ECF) December 24, 2021 163,800 PRGT Interest 1/ December 31, 2021 15,650 Total for the year 2021 7,178,929 PRGT Repayment (ECF) January 31, 2022 491,400 Net SDR Charges February 01, 2022 1,223 PRGT Repayment (ECF) February 11, 2022 163,800 PRGT Repayment (ECF) March 21, 2022 491,400 PRGT Repayment (ECF) March 25, 2022 982,800 PRGT Repayment (ECF) April 01, 2022 163,800 SDR Assessments April 30, 2022 1,340 Net SDR Charges May 01, 2022 1,183 PRGT Repayment (ECF) May 26, 2022 702,000 PRGT Repayment (ECF) June 24, 2022 163,800 PRGT Interest 1/ June 30, 2022 11,451 PRGT Repayment (ECF) July 29, 2022 491,400 Net SDR Charges August 01, 2022 1,223 PRGT Repayment (ECF) August 12, 2022 163,800 PRGT Repayment (ECF) September 21, 2022 491,400 PRGT Repayment (ECF) October 03, 2022 163,800 Net SDR Charges November 01, 2022 1,223 PRGT Repayment (ECF) November 25, 2022 702,000 PRGT Repayment (ECF) December 23, 2022 163,800 PRGT Interest 1/ December 31, 2022 8,327 Total for the year 2022 5,361,170 Net SDR Charges February 01, 2023 1,223 PRGT Repayment (ECF) February 10, 2023 163,800 PRGT Repayment (ECF) March 21, 2023 491,400 PRGT Repayment (ECF) April 03, 2023 163,800 SDR Assessments April 30, 2023 1,340 Net SDR Charges May 01, 2023 1,183 PRGT Repayment (ECF) May 26, 2023 702,000 PRGT Repayment (ECF) June 23, 2023 163,800 PRGT Interest 1/ June 30, 2023 6,005 Net SDR Charges August 01, 2023 1,223 PRGT Repayment (ECF) August 11, 2023 163,800 PRGT Repayment (ECF) October 03, 2023 163,800 Net SDR Charges November 01, 2023 1,223 PRGT Repayment (ECF) November 24, 2023 702,000 PRGT Repayment (ECF) December 22, 2023 163,800 PRGT Interest 1/ December 31, 2023 4,322 Total for the year 2023 2,894,719 Net SDR Charges February 01, 2024 1,222 PRGT Repayment (ECF) April 03, 2024 163,800 SDR Assessments April 30, 2024 1,340 Net SDR Charges May 01, 2024 1,193 PRGT Repayment (ECF) May 24, 2024 702,000 PRGT Repayment (ECF) June 24, 2024 163,800 PRGT Interest 1/ June 30, 2024 2,939 Net SDR Charges August 01, 2024 1,220 Net SDR Charges November 01, 2024 1,220 PRGT Repayment (ECF) November 26, 2024 702,000 PRGT Repayment (ECF) December 24, 2024 163,800 PRGT Interest 1/ December 31, 2024 1,789 Total for the year 2024 1,906,323 Net SDR Charges February 01, 2025 1,221 SDR Assessments April 30, 2025 1,340 Net SDR Charges May 01, 2025 1,183 PRGT Repayment (ECF) May 26, 2025 702,000 PRGT Interest 1/ June 30, 2025 697 Net SDR Charges August 01, 2025 1,223 Net SDR Charges November 01, 2025 1,223 Total for the year 2025 708,887 Net SDR Charges February 01, 2026 1,223 SDR Assessments April 30, 2026 1,340 Net SDR Charges May 01, 2026 1,183 Net SDR Charges August 01, 2026 1,223 Net SDR Charges November 01, 2026 1,223 Total for the year 2026 6,192 Net SDR Charges February 01, 2027 1,223 SDR Assessments April 30, 2027 1,340 Net SDR Charges May 01, 2027 1,183 Net SDR Charges August 01, 2027 1,223 Net SDR Charges November 01, 2027 1,223 Total for the year 2027 6,192 Net SDR Charges February 01, 2028 1,222 SDR Assessments April 30, 2028 1,340 Net SDR Charges May 01, 2028 1,193 Net SDR Charges August 01, 2028 1,220 Net SDR Charges November 01, 2028 1,220 Total for the year 2028 6,195 Net SDR Charges February 01, 2029 1,221 SDR Assessments April 30, 2029 1,340 Net SDR Charges May 01, 2029 1,183 Net SDR Charges August 01, 2029 1,223 Net SDR Charges November 01, 2029 1,223 Total for the year 2029 6,190 Net SDR Charges February 01, 2030 1,223 SDR Assessments April 30, 2030 1,340 Net SDR Charges May 01, 2030 1,183 Net SDR Charges August 01, 2030 1,223 Net SDR Charges November 01, 2030 1,223 Total for the year 2030 6,192 Net SDR Charges February 01, 2031 1,223 Total for the year 2031 1,223 Total 48267538 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 Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility