International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of October 31, 2019



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, 2019112,004
PRGT Repayment (ECF)  November 25, 2019819,000
Total for the year 2019931,004
 
PRGT Repayment (ECF)  January 31, 2020491,400
PRGT Repayment (ECF)  January 31, 2020819,000
Net SDR Charges  February 01, 2020104,116
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, 20201,226
Net SDR Charges  May 01, 2020101,668
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, 2020103,927
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, 2020103,927
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 20209,306,864
 
PRGT Repayment (ECF)  January 29, 2021491,400
Net SDR Charges  February 01, 2021104,023
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, 20211,226
Net SDR Charges  May 01, 2021100,814
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, 2021104,212
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, 2021104,212
PRGT Repayment (ECF)  November 26, 2021702,000
PRGT Repayment (ECF)  December 24, 2021163,800
Total for the year 20217,551,487
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 2022104,212
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, 20221,226
Net SDR Charges  May 01, 2022100,814
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, 2022104,212
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, 2022104,212
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 202211,892,376
 
Net SDR Charges  February 01, 2023104,212
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, 20231,226
Net SDR Charges  May 01, 2023100,814
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, 2023104,212
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 2023104,212
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 20239,435,376
 
Net SDR Charges  February 01, 2024104,116
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,226
Net SDR Charges  May 01, 2024101,668
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, 2024103,927
Net SDR Charges  November 01, 2024103,927
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 20248,452,764
 
Net SDR Charges  February 01, 2025104,023
SDR Assessments  April 30, 20251,226
Net SDR Charges  May 01, 2025100,814
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 2025104,212
Net SDR Charges  November 01, 2025104,212
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 20257,258,987
 
Net SDR Charges  February 01, 2026104,212
SDR Assessments  April 30, 20261,226
Net SDR Charges  May 01, 2026100,814
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 2026104,212
Net SDR Charges  November 01, 2026104,212
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 20266,557,176
 
Net SDR Charges  February 01, 2027104,212
SDR Assessments  April 30, 20271,226
Net SDR Charges  May 01, 2027100,814
Net SDR Charges  August 01, 2027104,212
Net SDR Charges  November 01, 2027104,212
Total for the year 2027414,676
 
Net SDR Charges  February 01, 2028104,116
SDR Assessments  April 30, 20281,226
Net SDR Charges  May 01, 2028101,668
Net SDR Charges  August 01, 2028103,927
Net SDR Charges  November 01, 2028103,927
Total for the year 2028414,864
 
Net SDR Charges  February 01, 2029104,023
SDR Assessments  April 30, 20291,226
Net SDR Charges  May 01, 2029100,814
Net SDR Charges  August 01, 2029104,212
Net SDR Charges  November 01, 2029104,212
Total for the year 2029414,487
 
Net SDR Charges  February 01, 2030104,212
SDR Assessments  April 30, 20301,226
Net SDR Charges  May 01, 2030100,814
Net SDR Charges  August 01, 2030104,212
Net SDR Charges  November 01, 2030104,212
Total for the year 2030414,676
 
Net SDR Charges  February 01, 2031104,212
SDR Assessments  April 30, 20311,226
Net SDR Charges  May 01, 2031100,814
Net SDR Charges  August 01, 2031104,212
Net SDR Charges  November 01, 2031104,212
Total for the year 2031414,676
 
Net SDR Charges  February 01, 2032104,116
SDR Assessments  April 30, 20321,226
Net SDR Charges  May 01, 2032101,668
Net SDR Charges  August 01, 2032103,927
Net SDR Charges  November 01, 2032103,927
Total for the year 2032414,864
 
Net SDR Charges  February 01, 2033104,023
SDR Assessments  April 30, 20331,226
Net SDR Charges  May 01, 2033100,814
Net SDR Charges  August 01, 2033104,212
Net SDR Charges  November 01, 2033104,212
Total for the year 2033414,487
 
Net SDR Charges  February 01, 2034104,212
SDR Assessments  April 30, 20341,226
Net SDR Charges  May 01, 2034100,814
Net SDR Charges  August 01, 2034104,212
Net SDR Charges  November 01, 2034104,212
Total for the year 2034414,676
Total 64,703,440

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.