International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data



Haiti: Projected Payments to the IMF
as of December 31, 2003



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20043,503
Net SDR Charges  February 01, 200453,377
SDR Assessments  April 30, 20041,023
Net SDR Charges  May 01, 200452,142
PRGT Repayment (PRGF)  May 04, 20041,517,500
PRGT Interest 1/  June 30, 200421,561
Net SDR Charges  August 01, 200453,300
Net SDR Charges  November 01, 200453,300
PRGT Repayment (PRGF)  November 04, 20041,517,500
PRGT Interest 1/  December 31, 200417,704
Total for the year 20043,290,910
 
Net SDR Charges  February 01, 200553,300
SDR Assessments  April 30, 20051,023
Net SDR Charges  May 01, 200551,562
PRGT Repayment (PRGF)  May 04, 20051,517,500
PRGT Interest 1/  June 30, 200514,011
Net SDR Charges  August 01, 200553,300
Net SDR Charges  November 01, 200553,300
PRGT Repayment (PRGF)  November 04, 20051,517,500
PRGT Interest 1/  December 31, 200510,186
Total for the year 20053,271,682
 
Net SDR Charges  February 01, 200653,300
SDR Assessments  April 30, 20061,023
Net SDR Charges  May 01, 200651,562
PRGT Repayment (PRGF)  May 04, 20061,517,500
PRGT Interest 1/  June 30, 20066,382
Net SDR Charges  August 01, 200653,300
Net SDR Charges  November 01, 200653,300
PRGT Repayment (PRGF)  November 03, 20061,517,500
PRGT Interest 1/  December 31, 20062,619
Total for the year 20063,256,486
 
Net SDR Charges  February 01, 200753,300
SDR Assessments  April 30, 20071,023
Net SDR Charges  May 01, 200751,562
Net SDR Charges  August 01, 200753,300
Net SDR Charges  November 01, 200753,300
Total for the year 2007212,485
 
Net SDR Charges  February 01, 200853,300
SDR Assessments  April 30, 20081,023
Net SDR Charges  May 01, 200852,142
Net SDR Charges  August 01, 200853,300
Net SDR Charges  November 01, 200853,300
Total for the year 2008213,065
 
Net SDR Charges  February 01, 200953,300
Net SDR Charges  May 01, 200951,562
Net SDR Charges  August 01, 200953,300
Net SDR Charges  November 01, 200953,300
Total for the year 2009211,462
 
Net SDR Charges  February 01, 201053,300
Net SDR Charges  May 01, 201051,562
Net SDR Charges  August 01, 201053,300
Net SDR Charges  November 01, 201053,300
Total for the year 2010211,462
 
Net SDR Charges  February 01, 201153,300
Net SDR Charges  May 01, 201151,562
Net SDR Charges  August 01, 201153,300
Net SDR Charges  November 01, 201153,300
Total for the year 2011211,462
 
Net SDR Charges  February 01, 201253,300
Net SDR Charges  May 01, 201252,142
Net SDR Charges  August 01, 201253,300
Net SDR Charges  November 01, 201253,300
Total for the year 2012212,042
 
Net SDR Charges  February 01, 201353,300
Net SDR Charges  May 01, 201351,562
Net SDR Charges  August 01, 201353,300
Net SDR Charges  November 01, 201353,300
Total for the year 2013211,462
 
Net SDR Charges  February 01, 201453,300
Total for the year 201453,300
Total 11355818

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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