International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of December 31, 2020



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  February 01, 202113,310
SDR Assessments  April 30, 20211,043
Net SDR Charges  May 01, 202110,762
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, 202111,124
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, 202111,124
PRGT Repayment (ECF)  November 24, 2021702,000
PRGT Repayment (ECF)  December 23, 2021163,800
Total for the year 20214,891,163
 
PRGT Repayment (ECF)  January 31, 2022491,400
Net SDR Charges  February 01, 202211,124
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, 20221,043
Net SDR Charges  May 01, 202210,762
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, 202211,124
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, 202211,124
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 202211,522,877
 
Net SDR Charges  February 01, 202311,124
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, 20231,043
Net SDR Charges  May 01, 202310,762
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, 202311,124
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 202311,124
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 20239,065,877
 
Net SDR Charges  February 01, 202411,114
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20241,043
Net SDR Charges  May 01, 202410,853
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, 202411,094
Net SDR Charges  November 01, 202411,094
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 20248,083,098
 
Net SDR Charges  February 01, 202511,104
SDR Assessments  April 30, 20251,043
Net SDR Charges  May 01, 202510,762
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 202511,124
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 202511,124
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202515,079,657
 
Net SDR Charges  February 01, 202611,124
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20261,043
Net SDR Charges  May 01, 202610,762
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 202611,124
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 202611,124
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202622,567,677
 
Net SDR Charges  February 01, 202711,124
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20271,043
Net SDR Charges  May 01, 202710,762
Net SDR Charges  August 01, 202711,124
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 202711,124
Total for the year 202716,425,177
 
Net SDR Charges  February 01, 202811,114
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20281,043
Net SDR Charges  May 01, 202810,853
Net SDR Charges  August 01, 202811,094
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 202811,094
Total for the year 202816,425,198
 
Net SDR Charges  February 01, 202911,104
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20291,043
Net SDR Charges  May 01, 202910,762
Net SDR Charges  August 01, 202911,124
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 202911,124
Total for the year 202916,425,157
 
Net SDR Charges  February 01, 203011,124
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20301,043
Net SDR Charges  May 01, 203010,762
Net SDR Charges  August 01, 203011,124
Net SDR Charges  November 01, 203011,124
Total for the year 20308,235,177
 
Net SDR Charges  February 01, 203111,124
SDR Assessments  April 30, 20311,043
Net SDR Charges  May 01, 203110,762
Net SDR Charges  August 01, 203111,124
Net SDR Charges  November 01, 203111,124
Total for the year 203145,177
 
Net SDR Charges  February 01, 203211,114
SDR Assessments  April 30, 20321,043
Net SDR Charges  May 01, 203210,853
Net SDR Charges  August 01, 203211,094
Net SDR Charges  November 01, 203211,094
Total for the year 203245,198
 
Net SDR Charges  February 01, 203311,104
SDR Assessments  April 30, 20331,043
Net SDR Charges  May 01, 203310,762
Net SDR Charges  August 01, 203311,124
Net SDR Charges  November 01, 203311,124
Total for the year 203345,157
 
Net SDR Charges  February 01, 203411,124
SDR Assessments  April 30, 20341,043
Net SDR Charges  May 01, 203410,762
Net SDR Charges  August 01, 203411,124
Net SDR Charges  November 01, 203411,124
Total for the year 203445,177
 
Net SDR Charges  February 01, 203511,124
SDR Assessments  April 30, 20351,043
Net SDR Charges  May 01, 203510,762
Net SDR Charges  August 01, 203511,124
Net SDR Charges  November 01, 203511,124
Total for the year 203545,177
 
Net SDR Charges  February 01, 203611,114
Total for the year 203611,114
Total 128958058

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

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