International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data



Haiti: Projected Payments to the IMF
as of December 31, 2017



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
PRGT Repayment (ECF)  January 31, 2018491,400
Net SDR Charges  February 01, 201867,158
PRGT Repayment (ECF)  February 02, 2018819,000
PRGT Repayment (ECF)  March 27, 2018982,800
SDR Assessments  April 30, 20182,326
Net SDR Charges  May 01, 201866,743
PRGT Repayment (ECF)  May 25, 2018819,000
PRGT Repayment (ECF)  July 31, 2018491,400
Net SDR Charges  August 01, 201868,993
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, 201868,993
PRGT Repayment (ECF)  November 21, 2018819,000
Total for the year 20186,990,013
 
PRGT Repayment (ECF)  January 31, 2019491,400
Net SDR Charges  February 01, 201968,993
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, 20192,326
Net SDR Charges  May 01, 201966,743
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 201968,993
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, 201968,993
PRGT Repayment (ECF)  November 25, 2019819,000
Total for the year 20197,974,648
 
PRGT Repayment (ECF)  January 31, 2020819,000
PRGT Repayment (ECF)  January 31, 2020491,400
Net SDR Charges  February 01, 202068,930
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, 20202,326
Net SDR Charges  May 01, 202067,309
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Repayment (ECF)  June 24, 2020163,800
PRGT Repayment (ECF)  July 31, 2020819,000
PRGT Repayment (ECF)  July 31, 2020491,400
Net SDR Charges  August 01, 202068,805
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, 202068,805
PRGT Repayment (ECF)  November 25, 2020819,000
PRGT Repayment (ECF)  November 26, 2020702,000
PRGT Repayment (ECF)  December 24, 2020163,800
Total for the year 20209,168,175
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 202168,869
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, 20212,326
Net SDR Charges  May 01, 202166,743
PRGT Repayment (ECF)  May 25, 2021819,000
PRGT Repayment (ECF)  May 26, 2021702,000
PRGT Repayment (ECF)  June 24, 2021163,800
PRGT Repayment (ECF)  July 30, 2021491,400
Net SDR Charges  August 01, 202168,993
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, 202168,993
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20217,412,924
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 202268,993
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, 20222,326
Net SDR Charges  May 01, 202266,743
PRGT Repayment (RCF)  May 23, 20223,071,250
PRGT Repayment (ECF)  May 26, 2022702,000
PRGT Repayment (ECF)  June 24, 2022163,800
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 202268,993
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, 202268,993
PRGT Repayment (RCF)  November 23, 20223,071,250
PRGT Repayment (ECF)  November 25, 2022702,000
PRGT Repayment (ECF)  December 23, 2022163,800
Total for the year 202211,753,748
 
Net SDR Charges  February 01, 202368,993
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, 20232,326
Net SDR Charges  May 01, 202366,743
PRGT Repayment (RCF)  May 23, 20233,071,250
PRGT Repayment (ECF)  May 26, 2023702,000
PRGT Repayment (ECF)  June 23, 2023163,800
Net SDR Charges  August 01, 202368,993
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 202368,993
PRGT Repayment (RCF)  November 23, 20233,071,250
PRGT Repayment (ECF)  November 24, 2023702,000
PRGT Repayment (ECF)  December 22, 2023163,800
Total for the year 20239,296,748
 
Net SDR Charges  February 01, 202468,930
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20242,326
Net SDR Charges  May 01, 202467,309
PRGT Repayment (RCF)  May 23, 20243,071,250
PRGT Repayment (ECF)  May 24, 2024702,000
PRGT Repayment (ECF)  June 24, 2024163,800
Net SDR Charges  August 01, 202468,805
Net SDR Charges  November 01, 202468,805
PRGT Repayment (RCF)  November 22, 20243,071,250
PRGT Repayment (ECF)  November 26, 2024702,000
PRGT Repayment (ECF)  December 24, 2024163,800
Total for the year 20248,314,075
 
Net SDR Charges  February 01, 202568,869
SDR Assessments  April 30, 20252,326
Net SDR Charges  May 01, 202566,743
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 202568,993
Net SDR Charges  November 01, 202568,993
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 20257,120,424
 
Net SDR Charges  February 01, 202668,993
SDR Assessments  April 30, 20262,326
Net SDR Charges  May 01, 202666,743
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 202668,993
Net SDR Charges  November 01, 202668,993
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 20266,418,548
 
Net SDR Charges  February 01, 202768,993
SDR Assessments  April 30, 20272,326
Net SDR Charges  May 01, 202766,743
Net SDR Charges  August 01, 202768,993
Net SDR Charges  November 01, 202768,993
Total for the year 2027276,048
 
Net SDR Charges  February 01, 202868,930
SDR Assessments  April 30, 20282,326
Net SDR Charges  May 01, 202867,309
Net SDR Charges  August 01, 202868,805
Net SDR Charges  November 01, 202868,805
Total for the year 2028276,175
 
Net SDR Charges  February 01, 202968,869
SDR Assessments  April 30, 20292,326
Net SDR Charges  May 01, 202966,743
Net SDR Charges  August 01, 202968,993
Net SDR Charges  November 01, 202968,993
Total for the year 2029275,924
 
Net SDR Charges  February 01, 203068,993
SDR Assessments  April 30, 20302,326
Net SDR Charges  May 01, 203066,743
Net SDR Charges  August 01, 203068,993
Net SDR Charges  November 01, 203068,993
Total for the year 2030276,048
 
Net SDR Charges  February 01, 203168,993
SDR Assessments  April 30, 20312,326
Net SDR Charges  May 01, 203166,743
Net SDR Charges  August 01, 203168,993
Net SDR Charges  November 01, 203168,993
Total for the year 2031276,048
 
Net SDR Charges  February 01, 203268,930
Net SDR Charges  May 01, 203267,309
Net SDR Charges  August 01, 203268,805
Net SDR Charges  November 01, 203268,805
Total for the year 2032273,849
 
Net SDR Charges  February 01, 203368,869
Total for the year 203368,869
Total 76172264

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.