International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of September 30, 2016



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, 20161,430
PRGT Repayment (ECF)  November 23, 2016819,000
Total for the year 2016820,430
 
Net SDR Charges  February 01, 20171,428
PRGT Repayment (ECF)  February 02, 2017819,000
SDR Assessments  April 30, 20172,749
Net SDR Charges  May 01, 20171,384
PRGT Repayment (ECF)  May 25, 2017819,000
Net SDR Charges  August 01, 20171,430
PRGT Repayment (ECF)  August 02, 2017819,000
PRGT Repayment (ECF)  September 27, 2017982,800
Net SDR Charges  November 01, 20171,430
PRGT Repayment (ECF)  November 24, 2017819,000
Total for the year 20174,267,221
 
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 20181,430
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 20182,749
Net SDR Charges  May 01, 20181,384
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 20181,430
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, 20181,430
PRGT Repayment (ECF)  November 23, 2018819,000
Total for the year 20186,724,223
 
PRGT Repayment (ECF)  January 31, 2019491,400
PRGT Repayment (ECF)  February 01, 2019819,000
Net SDR Charges  February 01, 20191,430
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, 20192,749
Net SDR Charges  May 01, 20191,384
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, 20191,430
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, 20191,430
PRGT Repayment (ECF)  November 25, 2019819,000
PRGT Interest 1/  December 31, 201935,948
Total for the year 20197,783,082
 
PRGT Repayment (ECF)  January 31, 2020819,000
PRGT Repayment (ECF)  January 31, 2020491,400
Net SDR Charges  February 01, 20201,429
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, 20202,749
Net SDR Charges  May 01, 20201,395
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, 2020491,400
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 20201,427
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, 20201,427
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 20208,956,530
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 20211,428
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, 20212,749
Net SDR Charges  May 01, 20211,384
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, 20211,430
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, 20211,430
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 20217,181,160
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 20221,430
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, 20222,749
Net SDR Charges  May 01, 20221,384
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, 20221,430
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, 20221,430
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 20225,363,401
 
Net SDR Charges  February 01, 20231,430
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, 20232,749
Net SDR Charges  May 01, 20231,384
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, 20231,430
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 20231,430
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 20232,896,950
 
Net SDR Charges  February 01, 20241,429
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20242,749
Net SDR Charges  May 01, 20241,395
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, 20241,427
Net SDR Charges  November 01, 20241,427
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 20241,908,555
 
Net SDR Charges  February 01, 20251,428
SDR Assessments  April 30, 20252,749
Net SDR Charges  May 01, 20251,384
PRGT Repayment (ECF)  May 26, 2025702,000
PRGT Interest 1/  June 30, 2025697
Net SDR Charges  August 01, 20251,430
Net SDR Charges  November 01, 20251,430
Total for the year 2025711,118
 
Net SDR Charges  February 01, 20261,430
SDR Assessments  April 30, 20262,749
Net SDR Charges  May 01, 20261,384
Net SDR Charges  August 01, 20261,430
Net SDR Charges  November 01, 20261,430
Total for the year 20268,423
 
Net SDR Charges  February 01, 20271,430
SDR Assessments  April 30, 20272,749
Net SDR Charges  May 01, 20271,384
Net SDR Charges  August 01, 20271,430
Net SDR Charges  November 01, 20271,430
Total for the year 20278,423
 
Net SDR Charges  February 01, 20281,429
SDR Assessments  April 30, 20282,749
Net SDR Charges  May 01, 20281,395
Net SDR Charges  August 01, 20281,427
Net SDR Charges  November 01, 20281,427
Total for the year 20288,427
 
Net SDR Charges  February 01, 20291,428
SDR Assessments  April 30, 20292,749
Net SDR Charges  May 01, 20291,384
Net SDR Charges  August 01, 20291,430
Net SDR Charges  November 01, 20291,430
Total for the year 20298,421
 
Net SDR Charges  February 01, 20301,430
SDR Assessments  April 30, 20302,749
Net SDR Charges  May 01, 20301,384
Net SDR Charges  August 01, 20301,430
Net SDR Charges  November 01, 20301,430
Total for the year 20308,423
 
Net SDR Charges  February 01, 20311,430
SDR Assessments  April 30, 20312,749
Net SDR Charges  May 01, 20311,384
Net SDR Charges  August 01, 20311,430
Net SDR Charges  November 01, 20311,430
Total for the year 20318,423
Total 46,663,210

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
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.