International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of February 28, 2015



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
SDR Assessments  April 30, 2015528
Net SDR Charges  May 01, 20151,184
Net SDR Charges  August 01, 20151,223
Net SDR Charges  November 01, 20151,223
Total for the year 20154,158
 
Net SDR Charges  February 01, 20161,222
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 2016528
Net SDR Charges  May 01, 20161,193
Net SDR Charges  August 01, 20161,219
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20161,219
PRGT Repayment (ECF)  November 25, 2016819,000
Total for the year 20162,462,381
 
Net SDR Charges  February 01, 20171,220
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 2017528
Net SDR Charges  May 01, 20171,183
PRGT Repayment (ECF)  May 25, 2017819,000
Net SDR Charges  August 01, 20171,223
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20171,223
PRGT Repayment (ECF)  November 24, 2017819,000
Total for the year 20174,264,177
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 20181,223
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 2018528
Net SDR Charges  May 01, 20181,183
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 20181,223
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, 20181,223
PRGT Repayment (ECF)  November 23, 2018819,000
Total for the year 20186,721,180
 
PRGT Repayment (ECF)  January 31, 2019491,400
Net SDR Charges  February 01, 20191,223
PRGT Repayment (ECF)  February 01, 2019819,000
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, 2019528
Net SDR Charges  May 01, 20191,183
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201931,408
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 20191,223
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
PRGT Repayment (ECF)  October 03, 2019163,800
Net SDR Charges  November 01, 20191,223
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201927,101
Total for the year 20197,762,489
 
PRGT Repayment (ECF)  January 31, 2020819,000
PRGT Repayment (ECF)  January 31, 2020491,400
Net SDR Charges  February 01, 20201,222
PRGT Repayment (ECF)  February 12, 2020163,800
PRGT Repayment (ECF)  March 20, 2020491,400
PRGT Repayment (ECF)  March 27, 2020982,800
PRGT Repayment (ECF)  April 03, 2020163,800
SDR Assessments  April 30, 2020528
Net SDR Charges  May 01, 20201,193
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Repayment (ECF)  June 24, 2020163,800
PRGT Interest 1/  June 30, 202021,817
PRGT Repayment (ECF)  July 31, 2020819,000
PRGT Repayment (ECF)  July 31, 2020491,400
Net SDR Charges  August 01, 20201,219
PRGT Repayment (ECF)  August 12, 2020163,800
PRGT Repayment (ECF)  September 21, 2020491,400
PRGT Repayment (ECF)  September 25, 2020982,800
PRGT Repayment (ECF)  October 02, 2020163,800
Net SDR Charges  November 01, 20201,219
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Repayment (ECF)  December 24, 2020163,800
PRGT Interest 1/  December 31, 202016,908
Total for the year 20208,234,106
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20211,220
PRGT Repayment (ECF)  February 12, 2021163,800
PRGT Repayment (ECF)  March 19, 2021491,400
PRGT Repayment (ECF)  March 26, 2021982,800
PRGT Repayment (ECF)  April 02, 2021163,800
SDR Assessments  April 30, 2021528
Net SDR Charges  May 01, 20211,183
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Repayment (ECF)  June 24, 2021163,800
PRGT Interest 1/  June 30, 202112,429
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 20211,223
PRGT Repayment (ECF)  August 12, 2021163,800
PRGT Repayment (ECF)  September 21, 2021491,400
PRGT Repayment (ECF)  September 27, 2021982,800
PRGT Repayment (ECF)  October 01, 2021163,800
Net SDR Charges  November 01, 20211,223
PRGT Repayment (ECF)  December 24, 2021163,800
PRGT Interest 1/  December 31, 20218,745
Total for the year 20215,759,551
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 20221,223
PRGT Repayment (ECF)  February 11, 2022163,800
PRGT Repayment (ECF)  March 21, 2022491,400
PRGT Repayment (ECF)  March 25, 2022982,800
PRGT Repayment (ECF)  April 01, 2022163,800
SDR Assessments  April 30, 2022528
Net SDR Charges  May 01, 20221,183
PRGT Repayment (ECF)  June 24, 2022163,800
PRGT Interest 1/  June 30, 20225,532
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 20221,223
PRGT Repayment (ECF)  August 12, 2022163,800
PRGT Repayment (ECF)  September 21, 2022491,400
PRGT Repayment (ECF)  October 03, 2022163,800
Net SDR Charges  November 01, 20221,223
PRGT Repayment (ECF)  December 23, 2022163,800
PRGT Interest 1/  December 31, 20223,196
Total for the year 20223,945,308
 
Net SDR Charges  February 01, 20231,223
PRGT Repayment (ECF)  February 10, 2023163,800
PRGT Repayment (ECF)  March 21, 2023491,400
PRGT Repayment (ECF)  April 03, 2023163,800
SDR Assessments  April 30, 2023528
Net SDR Charges  May 01, 20231,183
PRGT Repayment (ECF)  June 23, 2023163,800
PRGT Interest 1/  June 30, 20231,827
Net SDR Charges  August 01, 20231,223
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 20231,223
PRGT Repayment (ECF)  December 22, 2023163,800
PRGT Interest 1/  December 31, 2023966
Total for the year 20231,482,373
 
Net SDR Charges  February 01, 20241,222
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 2024528
Net SDR Charges  May 01, 20241,193
PRGT Repayment (ECF)  June 24, 2024163,800
PRGT Interest 1/  June 30, 2024504
Net SDR Charges  August 01, 20241,219
Net SDR Charges  November 01, 20241,219
PRGT Repayment (ECF)  December 24, 2024163,800
PRGT Interest 1/  December 31, 2024197
Total for the year 2024497,482
 
Net SDR Charges  February 01, 20251,220
SDR Assessments  April 30, 2025528
Net SDR Charges  May 01, 20251,183
Net SDR Charges  August 01, 20251,223
Net SDR Charges  November 01, 20251,223
Total for the year 20255,377
 
Net SDR Charges  February 01, 20261,223
SDR Assessments  April 30, 2026528
Net SDR Charges  May 01, 20261,183
Net SDR Charges  August 01, 20261,223
Net SDR Charges  November 01, 20261,223
Total for the year 20265,380
 
Net SDR Charges  February 01, 20271,223
SDR Assessments  April 30, 2027528
Net SDR Charges  May 01, 20271,183
Net SDR Charges  August 01, 20271,223
Net SDR Charges  November 01, 20271,223
Total for the year 20275,380
 
Net SDR Charges  February 01, 20281,222
SDR Assessments  April 30, 2028528
Net SDR Charges  May 01, 20281,193
Net SDR Charges  August 01, 20281,219
Net SDR Charges  November 01, 20281,219
Total for the year 20285,381
 
Net SDR Charges  February 01, 20291,220
SDR Assessments  April 30, 2029528
Net SDR Charges  May 01, 20291,183
Net SDR Charges  August 01, 20291,223
Net SDR Charges  November 01, 20291,223
Total for the year 20295,377
 
Net SDR Charges  February 01, 20301,223
Net SDR Charges  May 01, 20301,183
Total for the year 20302,406
Total 41,162,506

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

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