International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of May 31, 2022



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)  June 24, 2022163,800
PRGT Repayment (ECF)  July 29, 2022491,400
Net SDR Charges  August 01, 2022207,121
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, 2022217,757
PRGT Repayment (ECF)  November 23, 2022702,000
PRGT Repayment (RCF)  November 23, 20223,071,250
PRGT Repayment (ECF)  December 23, 2022163,800
Total for the year 20225,836,128
 
Net SDR Charges  February 01, 2023217,757
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, 20233,009
Net SDR Charges  May 01, 2023210,656
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, 2023217,757
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 2023217,757
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 20239,887,636
 
Net SDR Charges  February 01, 2024217,556
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20243,009
Net SDR Charges  May 01, 2024212,441
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, 2024217,162
Net SDR Charges  November 01, 2024217,162
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 20248,905,230
 
Net SDR Charges  February 01, 2025217,363
SDR Assessments  April 30, 20253,009
Net SDR Charges  May 01, 2025210,656
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 2025217,757
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 2025217,757
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202515,901,042
 
Net SDR Charges  February 01, 2026217,757
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20263,009
Net SDR Charges  May 01, 2026210,656
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 2026217,757
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 2026217,757
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202623,389,436
 
Net SDR Charges  February 01, 2027217,757
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20273,009
Net SDR Charges  May 01, 2027210,656
Net SDR Charges  August 01, 2027217,757
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 2027217,757
Total for the year 202717,246,936
 
Net SDR Charges  February 01, 2028217,556
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20283,009
Net SDR Charges  May 01, 2028212,441
Net SDR Charges  August 01, 2028217,162
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 2028217,162
Total for the year 202817,247,330
 
Net SDR Charges  February 01, 2029217,363
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20293,009
Net SDR Charges  May 01, 2029210,656
Net SDR Charges  August 01, 2029217,757
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 2029217,757
Total for the year 202917,246,542
 
Net SDR Charges  February 01, 2030217,757
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20303,009
Net SDR Charges  May 01, 2030210,656
Net SDR Charges  August 01, 2030217,757
Net SDR Charges  November 01, 2030217,757
Total for the year 20309,056,936
 
Net SDR Charges  February 01, 2031217,757
SDR Assessments  April 30, 20313,009
Net SDR Charges  May 01, 2031210,656
Net SDR Charges  August 01, 2031217,757
Net SDR Charges  November 01, 2031217,757
Total for the year 2031866,936
 
Net SDR Charges  February 01, 2032217,556
SDR Assessments  April 30, 20323,009
Net SDR Charges  May 01, 2032212,441
Net SDR Charges  August 01, 2032217,162
Net SDR Charges  November 01, 2032217,162
Total for the year 2032867,330
 
Net SDR Charges  February 01, 2033217,363
SDR Assessments  April 30, 20333,009
Net SDR Charges  May 01, 2033210,656
Net SDR Charges  August 01, 2033217,757
Net SDR Charges  November 01, 2033217,757
Total for the year 2033866,542
 
Net SDR Charges  February 01, 2034217,757
SDR Assessments  April 30, 20343,009
Net SDR Charges  May 01, 2034210,656
Net SDR Charges  August 01, 2034217,757
Net SDR Charges  November 01, 2034217,757
Total for the year 2034866,936
 
Net SDR Charges  February 01, 2035217,757
SDR Assessments  April 30, 20353,009
Net SDR Charges  May 01, 2035210,656
Net SDR Charges  August 01, 2035217,757
Net SDR Charges  November 01, 2035217,757
Total for the year 2035866,936
 
Net SDR Charges  February 01, 2036217,556
SDR Assessments  April 30, 20363,009
Net SDR Charges  May 01, 2036212,441
Net SDR Charges  August 01, 2036217,162
Net SDR Charges  November 01, 2036217,162
Total for the year 2036867,330
 
Net SDR Charges  February 01, 2037217,363
SDR Assessments  April 30, 20373,009
Net SDR Charges  May 01, 2037210,656
Net SDR Charges  August 01, 2037217,757
Total for the year 2037648,785
Total 130568011

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.