International Monetary Fund
Haiti: Financial Position in the Fund

Member Financial Data

Haiti: Projected Payments to the IMF
as of September 30, 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)  October 03, 2022163,800
Net SDR Charges  November 01, 2022618,476
PRGT Repayment (RCF)  November 23, 20223,071,250
PRGT Repayment (ECF)  November 23, 2022702,000
PRGT Repayment (ECF)  December 23, 2022163,800
Total for the year 20224,719,326
 
Net SDR Charges  February 01, 2023703,842
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, 2023680,891
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, 2023703,842
PRGT Repayment (ECF)  August 11, 2023163,800
PRGT Repayment (ECF)  October 03, 2023163,800
Net SDR Charges  November 01, 2023703,842
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 202311,816,126
 
Net SDR Charges  February 01, 2024703,194
PRGT Repayment (ECF)  April 03, 2024163,800
SDR Assessments  April 30, 20243,009
Net SDR Charges  May 01, 2024686,660
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, 2024701,919
Net SDR Charges  November 01, 2024701,919
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 202410,834,601
 
Net SDR Charges  February 01, 2025702,567
SDR Assessments  April 30, 20253,009
Net SDR Charges  May 01, 2025680,891
PRGT Repayment (RCF)  May 23, 20253,071,250
PRGT Repayment (ECF)  May 26, 2025702,000
Net SDR Charges  August 01, 2025703,842
PRGT Repayment (RCF)  October 21, 20258,190,000
Net SDR Charges  November 01, 2025703,842
PRGT Repayment (RCF)  November 21, 20253,071,250
Total for the year 202517,828,651
 
Net SDR Charges  February 01, 2026703,842
PRGT Repayment (RCF)  April 21, 20268,190,000
SDR Assessments  April 30, 20263,009
Net SDR Charges  May 01, 2026680,891
PRGT Repayment (RCF)  May 22, 20263,071,250
Net SDR Charges  August 01, 2026703,842
PRGT Repayment (RCF)  October 21, 20268,190,000
Net SDR Charges  November 01, 2026703,842
PRGT Repayment (RCF)  November 23, 20263,071,250
Total for the year 202625,317,926
 
Net SDR Charges  February 01, 2027703,842
PRGT Repayment (RCF)  April 21, 20278,190,000
SDR Assessments  April 30, 20273,009
Net SDR Charges  May 01, 2027680,891
Net SDR Charges  August 01, 2027703,842
PRGT Repayment (RCF)  October 21, 20278,190,000
Net SDR Charges  November 01, 2027703,842
Total for the year 202719,175,426
 
Net SDR Charges  February 01, 2028703,194
PRGT Repayment (RCF)  April 21, 20288,190,000
SDR Assessments  April 30, 20283,009
Net SDR Charges  May 01, 2028686,660
Net SDR Charges  August 01, 2028701,919
PRGT Repayment (RCF)  October 20, 20288,190,000
Net SDR Charges  November 01, 2028701,919
Total for the year 202819,176,701
 
Net SDR Charges  February 01, 2029702,567
PRGT Repayment (RCF)  April 20, 20298,190,000
SDR Assessments  April 30, 20293,009
Net SDR Charges  May 01, 2029680,891
Net SDR Charges  August 01, 2029703,842
PRGT Repayment (RCF)  October 19, 20298,190,000
Net SDR Charges  November 01, 2029703,842
Total for the year 202919,174,151
 
Net SDR Charges  February 01, 2030703,842
PRGT Repayment (RCF)  April 19, 20308,190,000
SDR Assessments  April 30, 20303,009
Net SDR Charges  May 01, 2030680,891
Net SDR Charges  August 01, 2030703,842
Net SDR Charges  November 01, 2030703,842
Total for the year 203010,985,426
 
Net SDR Charges  February 01, 2031703,842
SDR Assessments  April 30, 20313,009
Net SDR Charges  May 01, 2031680,891
Net SDR Charges  August 01, 2031703,842
Net SDR Charges  November 01, 2031703,842
Total for the year 20312,795,426
 
Net SDR Charges  February 01, 2032703,194
SDR Assessments  April 30, 20323,009
Net SDR Charges  May 01, 2032686,660
Net SDR Charges  August 01, 2032701,919
Net SDR Charges  November 01, 2032701,919
Total for the year 20322,796,701
 
Net SDR Charges  February 01, 2033702,567
SDR Assessments  April 30, 20333,009
Net SDR Charges  May 01, 2033680,891
Net SDR Charges  August 01, 2033703,842
Net SDR Charges  November 01, 2033703,842
Total for the year 20332,794,151
 
Net SDR Charges  February 01, 2034703,842
SDR Assessments  April 30, 20343,009
Net SDR Charges  May 01, 2034680,891
Net SDR Charges  August 01, 2034703,842
Net SDR Charges  November 01, 2034703,842
Total for the year 20342,795,426
 
Net SDR Charges  February 01, 2035703,842
SDR Assessments  April 30, 20353,009
Net SDR Charges  May 01, 2035680,891
Net SDR Charges  August 01, 2035703,842
Net SDR Charges  November 01, 2035703,842
Total for the year 20352,795,426
 
Net SDR Charges  February 01, 2036703,194
SDR Assessments  April 30, 20363,009
Net SDR Charges  May 01, 2036686,660
Net SDR Charges  August 01, 2036701,919
Net SDR Charges  November 01, 2036701,919
Total for the year 20362,796,701
 
Net SDR Charges  February 01, 2037702,567
SDR Assessments  April 30, 20373,009
Net SDR Charges  May 01, 2037680,891
Net SDR Charges  August 01, 2037703,842
Net SDR Charges  November 01, 2037703,842
Total for the year 20372,794,151
Total 158,596,316

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.