International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2000



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, 2001158,202
GRA Charges  February 07, 2001210,719
Overdue Interest 1/  February 10, 20015
SDR Assessments  April 30, 20012,109
Net SDR Charges  May 01, 2001144,386
GRA Charges  May 07, 2001192,780
PRGT Interest 1/  June 30, 200137,625
Net SDR Charges  August 01, 2001149,253
GRA Charges  August 07, 2001199,278
Net SDR Charges  November 01, 2001149,253
GRA Charges  November 07, 2001199,278
PRGT Interest 1/  December 31, 200138,248
Total for the year 20011,481,136
 
Net SDR Charges  February 01, 2002149,253
GRA Charges  February 07, 2002199,278
GRA Repurchase  March 02, 20021,896,875
SDR Assessments  April 30, 20022,109
Net SDR Charges  May 01, 2002144,386
PRGT Repayment (PRGF)  May 04, 20021,517,500
GRA Charges  May 07, 2002176,536
GRA Repurchase  June 02, 20021,896,875
PRGT Interest 1/  June 30, 200236,420
Net SDR Charges  August 01, 2002149,253
GRA Charges  August 07, 2002158,123
GRA Repurchase  September 02, 20021,896,875
Net SDR Charges  November 01, 2002149,253
PRGT Repayment (PRGF)  November 04, 20021,517,500
GRA Charges  November 07, 2002133,214
GRA Repurchase  December 02, 20021,896,875
PRGT Interest 1/  December 31, 200233,219
Total for the year 200211,953,544
 
Net SDR Charges  February 01, 2003149,253
GRA Charges  February 07, 2003108,034
GRA Repurchase  March 02, 20031,896,875
SDR Assessments  April 30, 20032,109
Net SDR Charges  May 01, 2003144,386
PRGT Repayment (PRGF)  May 04, 20031,517,500
GRA Charges  May 07, 200380,143
GRA Repurchase  June 02, 20031,896,875
PRGT Interest 1/  June 30, 200328,893
Net SDR Charges  August 01, 2003149,253
GRA Charges  August 07, 200358,484
GRA Repurchase  September 02, 20031,896,875
Net SDR Charges  November 01, 2003149,253
PRGT Repayment (PRGF)  November 04, 20031,517,500
GRA Charges  November 07, 200333,575
GRA Repurchase  December 02, 20031,896,875
PRGT Interest 1/  December 31, 200325,569
Total for the year 200311,551,452
 
Net SDR Charges  February 01, 2004149,115
GRA Charges  February 07, 20048,393
SDR Assessments  April 30, 20042,109
Net SDR Charges  May 01, 2004145,608
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,436
Net SDR Charges  August 01, 2004148,844
Net SDR Charges  November 01, 2004148,844
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,870
Total for the year 20043,677,219
 
Net SDR Charges  February 01, 2005148,982
SDR Assessments  April 30, 20052,109
Net SDR Charges  May 01, 2005144,386
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200513,846
Net SDR Charges  August 01, 2005149,253
Net SDR Charges  November 01, 2005149,253
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,269
Total for the year 20053,653,098
 
Net SDR Charges  February 01, 2006149,253
SDR Assessments  April 30, 20062,109
Net SDR Charges  May 01, 2006144,386
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,320
Net SDR Charges  August 01, 2006149,253
Net SDR Charges  November 01, 2006149,253
PRGT Repayment (PRGF)  November 04, 20061,517,500
PRGT Interest 1/  December 31, 20062,618
Total for the year 20063,638,192
 
Net SDR Charges  February 01, 2007149,253
SDR Assessments  April 30, 20072,109
Net SDR Charges  May 01, 2007144,386
Net SDR Charges  August 01, 2007149,253
Net SDR Charges  November 01, 2007149,253
Total for the year 2007594,254
 
Net SDR Charges  February 01, 2008149,115
SDR Assessments  April 30, 20082,109
Net SDR Charges  May 01, 2008145,608
Net SDR Charges  August 01, 2008148,844
Net SDR Charges  November 01, 2008148,844
Total for the year 2008594,520
 
Net SDR Charges  February 01, 2009148,982
SDR Assessments  April 30, 20092,109
Net SDR Charges  May 01, 2009144,386
Net SDR Charges  August 01, 2009149,253
Net SDR Charges  November 01, 2009149,253
Total for the year 2009593,983
 
Net SDR Charges  February 01, 2010149,253
SDR Assessments  April 30, 20102,109
Net SDR Charges  May 01, 2010144,386
Net SDR Charges  August 01, 2010149,253
Net SDR Charges  November 01, 2010149,253
Total for the year 2010594,254
 
Net SDR Charges  February 01, 201198,961
Total for the year 201198,961
Total 38430613

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
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
Overdue InterestPRGF Trust - Overdue Interest

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