International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2018



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, 2019491,400
Net SDR Charges  February 01, 2019119,345
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, 20191,301
Net SDR Charges  May 01, 2019117,791
PRGT Repayment (ECF)  May 24, 2019819,000
PRGT Repayment (ECF)  July 31, 2019491,400
Net SDR Charges  August 01, 2019121,761
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, 2019121,761
PRGT Repayment (ECF)  November 25, 2019819,000
Total for the year 20198,180,559
 
PRGT Repayment (ECF)  January 31, 2020819,000
PRGT Repayment (ECF)  January 31, 2020491,400
Net SDR Charges  February 01, 2020121,649
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, 20201,301
Net SDR Charges  May 01, 2020118,789
PRGT Repayment (ECF)  May 25, 2020819,000
PRGT Repayment (ECF)  June 24, 2020163,800
PRGT Repayment (ECF)  July 31, 2020491,400
PRGT Repayment (ECF)  July 31, 2020819,000
Net SDR Charges  August 01, 2020121,428
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, 2020121,428
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 20209,376,595
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 2021121,540
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, 20211,301
Net SDR Charges  May 01, 2021117,791
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, 2021121,761
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, 2021121,761
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20217,621,154
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 2022121,761
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, 20221,301
Net SDR Charges  May 01, 2022117,791
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, 2022121,761
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, 2022121,761
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 202211,962,075
 
Net SDR Charges  February 01, 2023121,761
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, 20231,301
Net SDR Charges  May 01, 2023117,791
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, 2023121,761
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 2023121,761
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 20239,505,075
 
Net SDR Charges  February 01, 2024121,649
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,301
Net SDR Charges  May 01, 2024118,789
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, 2024121,428
Net SDR Charges  November 01, 2024121,428
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 20248,522,495
 
Net SDR Charges  February 01, 2025121,540
SDR Assessments  April 30, 20251,301
Net SDR Charges  May 01, 2025117,791
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 2025121,761
Net SDR Charges  November 01, 2025121,761
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 20257,328,654
 
Net SDR Charges  February 01, 2026121,761
SDR Assessments  April 30, 20261,301
Net SDR Charges  May 01, 2026117,791
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 2026121,761
Net SDR Charges  November 01, 2026121,761
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 20266,626,875
 
Net SDR Charges  February 01, 2027121,761
SDR Assessments  April 30, 20271,301
Net SDR Charges  May 01, 2027117,791
Net SDR Charges  August 01, 2027121,761
Net SDR Charges  November 01, 2027121,761
Total for the year 2027484,375
 
Net SDR Charges  February 01, 2028121,649
SDR Assessments  April 30, 20281,301
Net SDR Charges  May 01, 2028118,789
Net SDR Charges  August 01, 2028121,428
Net SDR Charges  November 01, 2028121,428
Total for the year 2028484,595
 
Net SDR Charges  February 01, 2029121,540
SDR Assessments  April 30, 20291,301
Net SDR Charges  May 01, 2029117,791
Net SDR Charges  August 01, 2029121,761
Net SDR Charges  November 01, 2029121,761
Total for the year 2029484,154
 
Net SDR Charges  February 01, 2030121,761
SDR Assessments  April 30, 20301,301
Net SDR Charges  May 01, 2030117,791
Net SDR Charges  August 01, 2030121,761
Net SDR Charges  November 01, 2030121,761
Total for the year 2030484,375
 
Net SDR Charges  February 01, 2031121,761
SDR Assessments  April 30, 20311,301
Net SDR Charges  May 01, 2031117,791
Net SDR Charges  August 01, 2031121,761
Net SDR Charges  November 01, 2031121,761
Total for the year 2031484,375
 
Net SDR Charges  February 01, 2032121,649
SDR Assessments  April 30, 20321,301
Net SDR Charges  May 01, 2032118,789
Net SDR Charges  August 01, 2032121,428
Net SDR Charges  November 01, 2032121,428
Total for the year 2032484,595
 
Net SDR Charges  February 01, 2033121,540
SDR Assessments  April 30, 20331,301
Net SDR Charges  May 01, 2033117,791
Net SDR Charges  August 01, 2033121,761
Net SDR Charges  November 01, 2033121,761
Total for the year 2033484,154
 
Net SDR Charges  February 01, 2034121,761
Total for the year 2034121,761
Total 72,635,866

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.