International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2015



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
Net SDR Charges  February 01, 20161,222
PRGT Repayment (ECF)  February 02, 2016819,000
SDR Assessments  April 30, 20161,340
Net SDR Charges  May 01, 20161,193
Net SDR Charges  August 01, 20161,220
PRGT Repayment (ECF)  August 02, 2016819,000
Net SDR Charges  November 01, 20161,220
PRGT Repayment (ECF)  November 23, 2016819,000
Total for the year 20162,463,195
 
Net SDR Charges  February 01, 20171,221
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 20171,340
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 20174,264,990
 
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, 20181,340
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 20186,721,992
 
PRGT Repayment (ECF)  January 31, 2019491,400
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 20191,223
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, 20191,340
Net SDR Charges  May 01, 20191,183
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Interest 1/  June 30, 201940,111
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, 201935,948
Total for the year 20197,780,851
 
PRGT Repayment (ECF)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
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, 20201,340
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, 202030,544
PRGT Repayment (ECF)  July 31, 2020819,000
PRGT Repayment (ECF)  July 31, 2020491,400
Net SDR Charges  August 01, 20201,220
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, 20201,220
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Repayment (ECF)  November 26, 2020702,000
PRGT Repayment (ECF)  December 24, 2020163,800
PRGT Interest 1/  December 31, 202025,559
Total for the year 20208,954,298
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20211,221
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, 20211,340
Net SDR Charges  May 01, 20211,183
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Repayment (ECF)  May 26, 2021702,000
PRGT Repayment (ECF)  June 24, 2021163,800
PRGT Interest 1/  June 30, 202120,089
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)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
PRGT Interest 1/  December 31, 202115,650
Total for the year 20217,178,929
 
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, 20221,340
Net SDR Charges  May 01, 20221,183
PRGT Repayment (ECF)  May 26, 2022702,000
PRGT Repayment (ECF)  June 24, 2022163,800
PRGT Interest 1/  June 30, 202211,451
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)  November 25, 2022702,000
PRGT Repayment (ECF)  December 23, 2022163,800
PRGT Interest 1/  December 31, 20228,327
Total for the year 20225,361,170
 
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, 20231,340
Net SDR Charges  May 01, 20231,183
PRGT Repayment (ECF)  May 26, 2023702,000
PRGT Repayment (ECF)  June 23, 2023163,800
PRGT Interest 1/  June 30, 20236,005
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)  November 24, 2023702,000
PRGT Repayment (ECF)  December 22, 2023163,800
PRGT Interest 1/  December 31, 20234,322
Total for the year 20232,894,719
 
Net SDR Charges  February 01, 20241,222
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,340
Net SDR Charges  May 01, 20241,193
PRGT Repayment (ECF)  May 24, 2024702,000
PRGT Repayment (ECF)  June 24, 2024163,800
PRGT Interest 1/  June 30, 20242,939
Net SDR Charges  August 01, 20241,220
Net SDR Charges  November 01, 20241,220
PRGT Repayment (ECF)  November 26, 2024702,000
PRGT Repayment (ECF)  December 24, 2024163,800
PRGT Interest 1/  December 31, 20241,789
Total for the year 20241,906,323
 
Net SDR Charges  February 01, 20251,221
SDR Assessments  April 30, 20251,340
Net SDR Charges  May 01, 20251,183
PRGT Repayment (ECF)  May 26, 2025702,000
PRGT Interest 1/  June 30, 2025697
Net SDR Charges  August 01, 20251,223
Net SDR Charges  November 01, 20251,223
Total for the year 2025708,887
 
Net SDR Charges  February 01, 20261,223
SDR Assessments  April 30, 20261,340
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 20266,192
 
Net SDR Charges  February 01, 20271,223
SDR Assessments  April 30, 20271,340
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 20276,192
 
Net SDR Charges  February 01, 20281,222
SDR Assessments  April 30, 20281,340
Net SDR Charges  May 01, 20281,193
Net SDR Charges  August 01, 20281,220
Net SDR Charges  November 01, 20281,220
Total for the year 20286,195
 
Net SDR Charges  February 01, 20291,221
SDR Assessments  April 30, 20291,340
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 20296,190
 
Net SDR Charges  February 01, 20301,223
SDR Assessments  April 30, 20301,340
Net SDR Charges  May 01, 20301,183
Net SDR Charges  August 01, 20301,223
Net SDR Charges  November 01, 20301,223
Total for the year 20306,192
 
Net SDR Charges  February 01, 20311,223
Total for the year 20311,223
Total 48267538

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 (ECF)Principal - Extended Credit Facility

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