International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of January 31, 2011



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, 201146,269
PRGT Repayment (ECF)  February 22, 2011420,000
PRGT Repayment (ECF)  April 04, 2011260,000
PRGT Repayment (ECF)  April 14, 2011260,000
SDR Assessments  April 30, 2011437
Net SDR Charges  May 01, 201151,688
PRGT Repayment (ECF)  May 24, 20111,080,000
PRGT Repayment (ECF)  July 22, 2011540,000
PRGT Repayment (ECF)  July 29, 2011520,000
Net SDR Charges  August 01, 201153,430
PRGT Repayment (ECF)  August 22, 2011420,000
PRGT Repayment (ECF)  October 04, 2011260,000
PRGT Repayment (ECF)  October 14, 2011260,000
Net SDR Charges  November 01, 201153,430
Total for the year 20114,225,254
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201253,381
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012437
Net SDR Charges  May 01, 201252,126
PRGT Interest 1/  June 30, 20125,588
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201253,284
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201253,284
PRGT Interest 1/  December 31, 20124,198
Total for the year 20122,902,298
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201353,333
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013437
Net SDR Charges  May 01, 201351,688
PRGT Interest 1/  June 30, 20132,980
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201353,430
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201353,430
PRGT Interest 1/  December 31, 20131,840
Total for the year 20132,097,138
 
Net SDR Charges  February 01, 201453,430
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014437
Net SDR Charges  May 01, 201451,688
PRGT Interest 1/  June 30, 20141,188
Net SDR Charges  August 01, 201453,430
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201453,430
PRGT Interest 1/  December 31, 2014679
Total for the year 20141,054,282
 
Net SDR Charges  February 01, 201553,430
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015437
Net SDR Charges  May 01, 201551,688
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201553,430
Net SDR Charges  November 01, 201553,430
Total for the year 2015632,559
 
Net SDR Charges  February 01, 201653,381
SDR Assessments  April 30, 2016437
Net SDR Charges  May 01, 201652,126
Net SDR Charges  August 01, 201653,284
Net SDR Charges  November 01, 201653,284
Total for the year 2016212,512
 
Net SDR Charges  February 01, 201753,333
SDR Assessments  April 30, 2017437
Net SDR Charges  May 01, 201751,688
Net SDR Charges  August 01, 201753,430
Net SDR Charges  November 01, 201753,430
Total for the year 2017212,318
 
Net SDR Charges  February 01, 201853,430
SDR Assessments  April 30, 2018437
Net SDR Charges  May 01, 201851,688
Net SDR Charges  August 01, 201853,430
Net SDR Charges  November 01, 201853,430
Total for the year 2018212,415
 
Net SDR Charges  February 01, 201953,430
SDR Assessments  April 30, 2019437
Net SDR Charges  May 01, 201951,688
Net SDR Charges  August 01, 201953,430
Net SDR Charges  November 01, 201953,430
Total for the year 2019212,415
 
Net SDR Charges  February 01, 202053,381
SDR Assessments  April 30, 2020437
Net SDR Charges  May 01, 202052,126
Net SDR Charges  August 01, 202053,284
Net SDR Charges  November 01, 202053,284
Total for the year 2020212,512
 
Net SDR Charges  February 01, 202153,333
SDR Assessments  April 30, 2021437
Net SDR Charges  May 01, 202151,688
Net SDR Charges  August 01, 202153,430
Net SDR Charges  November 01, 202153,430
Total for the year 2021212,318
 
Net SDR Charges  February 01, 202253,430
SDR Assessments  April 30, 2022437
Net SDR Charges  May 01, 202251,688
Net SDR Charges  August 01, 202253,430
Net SDR Charges  November 01, 202253,430
Total for the year 2022212,415
 
Net SDR Charges  February 01, 202353,430
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 202351,688
Net SDR Charges  August 01, 202353,430
Net SDR Charges  November 01, 202353,430
Total for the year 2023212,415
 
Net SDR Charges  February 01, 202453,381
SDR Assessments  April 30, 2024437
Net SDR Charges  May 01, 202452,126
Net SDR Charges  August 01, 202453,284
Net SDR Charges  November 01, 202453,284
Total for the year 2024212,512
 
Net SDR Charges  February 01, 202553,333
SDR Assessments  April 30, 2025437
Net SDR Charges  May 01, 202551,688
Net SDR Charges  August 01, 202553,430
Net SDR Charges  November 01, 202553,430
Total for the year 2025212,318
 
Net SDR Charges  February 01, 202653,430
Total for the year 202653,430
Total 13,089,111

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.