International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of September 30, 2013



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  November 01, 20131,709
Total for the year 20131,709
 
Net SDR Charges  February 01, 20141,709
SDR Assessments  April 30, 2014442
Net SDR Charges  May 01, 20141,654
Net SDR Charges  August 01, 20141,709
Net SDR Charges  November 01, 20141,709
Total for the year 20147,223
 
Net SDR Charges  February 01, 20151,709
SDR Assessments  April 30, 2015442
Net SDR Charges  May 01, 20151,654
PRGT Interest 1/  June 30, 201546,705
Net SDR Charges  August 01, 20151,709
Net SDR Charges  November 01, 20151,709
PRGT Interest 1/  December 31, 201547,480
Total for the year 2015101,408
 
Net SDR Charges  February 01, 20161,707
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016442
Net SDR Charges  May 01, 20161,668
PRGT Interest 1/  June 30, 201645,996
Net SDR Charges  August 01, 20161,705
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20161,705
PRGT Repayment (ECF)  November 25, 2016819,000
PRGT Interest 1/  December 31, 201645,264
Total for the year 20162,555,487
 
Net SDR Charges  February 01, 20171,706
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017442
Net SDR Charges  May 01, 20171,654
PRGT Repayment (ECF)  May 25, 2017819,000
PRGT Interest 1/  June 30, 201742,616
Net SDR Charges  August 01, 20171,709
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20171,709
PRGT Repayment (ECF)  November 24, 2017819,000
PRGT Interest 1/  December 31, 201740,607
Total for the year 20174,349,243
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 20181,709
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018442
Net SDR Charges  May 01, 20181,654
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Interest 1/  June 30, 201836,182
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 20181,709
PRGT Repayment (ECF)  August 02, 2018819,000
PRGT Repayment (ECF)  September 21, 2018491,400
PRGT Repayment (ECF)  September 27, 2018982,800
Net SDR Charges  November 01, 20181,709
PRGT Repayment (ECF)  November 23, 2018819,000
PRGT Interest 1/  December 31, 201832,516
Total for the year 20186,791,721
 
PRGT Repayment (ECF)  January 31, 2019491,400
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 20191,709
PRGT Repayment (ECF)  February 12, 2019163,800
PRGT Repayment (ECF)  March 21, 2019491,400
PRGT Repayment (ECF)  March 27, 2019982,800
SDR Assessments  April 30, 2019442
Net SDR Charges  May 01, 20191,654
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201927,346
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 20191,709
PRGT Repayment (ECF)  August 02, 2019819,000
PRGT Repayment (ECF)  August 12, 2019163,800
PRGT Repayment (ECF)  September 20, 2019491,400
PRGT Repayment (ECF)  September 27, 2019982,800
Net SDR Charges  November 01, 20191,709
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201923,073
Total for the year 20197,592,442
 
PRGT Repayment (ECF)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 20201,707
PRGT Repayment (ECF)  February 12, 2020163,800
PRGT Repayment (ECF)  March 20, 2020491,400
PRGT Repayment (ECF)  March 27, 2020982,800
SDR Assessments  April 30, 2020442
Net SDR Charges  May 01, 20201,668
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Interest 1/  June 30, 202018,056
PRGT Repayment (ECF)  July 31, 2020491,400
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 20201,705
PRGT Repayment (ECF)  August 12, 2020163,800
PRGT Repayment (ECF)  September 21, 2020491,400
PRGT Repayment (ECF)  September 25, 2020982,800
Net SDR Charges  November 01, 20201,705
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Interest 1/  December 31, 202013,519
Total for the year 20207,573,602
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20211,706
PRGT Repayment (ECF)  February 12, 2021163,800
PRGT Repayment (ECF)  March 19, 2021491,400
PRGT Repayment (ECF)  March 26, 2021982,800
SDR Assessments  April 30, 2021442
Net SDR Charges  May 01, 20211,654
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Interest 1/  June 30, 20219,491
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 20211,709
PRGT Repayment (ECF)  August 12, 2021163,800
PRGT Repayment (ECF)  September 21, 2021491,400
PRGT Repayment (ECF)  September 27, 2021982,800
Net SDR Charges  November 01, 20211,709
PRGT Interest 1/  December 31, 20216,174
Total for the year 20215,100,685
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 20221,709
PRGT Repayment (ECF)  February 11, 2022163,800
PRGT Repayment (ECF)  March 21, 2022491,400
PRGT Repayment (ECF)  March 25, 2022982,800
SDR Assessments  April 30, 2022442
Net SDR Charges  May 01, 20221,654
PRGT Interest 1/  June 30, 20223,409
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 20221,709
PRGT Repayment (ECF)  August 12, 2022163,800
PRGT Repayment (ECF)  September 21, 2022491,400
Net SDR Charges  November 01, 20221,709
PRGT Interest 1/  December 31, 20221,449
Total for the year 20223,288,081
 
Net SDR Charges  February 01, 20231,709
PRGT Repayment (ECF)  February 10, 2023163,800
PRGT Repayment (ECF)  March 21, 2023491,400
SDR Assessments  April 30, 2023442
Net SDR Charges  May 01, 20231,654
PRGT Interest 1/  June 30, 2023514
Net SDR Charges  August 01, 20231,709
PRGT Repayment (ECF)  August 11, 2023163,800
Net SDR Charges  November 01, 20231,709
PRGT Interest 1/  December 31, 202346
Total for the year 2023826,783
 
Net SDR Charges  February 01, 20241,707
SDR Assessments  April 30, 2024442
Net SDR Charges  May 01, 20241,668
Net SDR Charges  August 01, 20241,705
Net SDR Charges  November 01, 20241,705
Total for the year 20247,227
 
Net SDR Charges  February 01, 20251,706
SDR Assessments  April 30, 2025442
Net SDR Charges  May 01, 20251,654
Net SDR Charges  August 01, 20251,709
Net SDR Charges  November 01, 20251,709
Total for the year 20257,220
 
Net SDR Charges  February 01, 20261,709
SDR Assessments  April 30, 2026442
Net SDR Charges  May 01, 20261,654
Net SDR Charges  August 01, 20261,709
Net SDR Charges  November 01, 20261,709
Total for the year 20267,223
 
Net SDR Charges  February 01, 20271,709
SDR Assessments  April 30, 2027442
Net SDR Charges  May 01, 20271,654
Net SDR Charges  August 01, 20271,709
Net SDR Charges  November 01, 20271,709
Total for the year 20277,223
 
Net SDR Charges  February 01, 20281,707
SDR Assessments  April 30, 2028442
Net SDR Charges  May 01, 20281,668
Net SDR Charges  August 01, 20281,705
Net SDR Charges  November 01, 20281,705
Total for the year 20287,227
Total 38224504

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.