International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of February 28, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  April 04, 2011260,000
PRGT Repayment (ECF)  April 14, 2011260,000
SDR Assessments  April 30, 2011437
Net SDR Charges  May 01, 201152,646
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, 201155,116
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, 201155,116
Total for the year 20113,763,315
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201255,065
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012437
Net SDR Charges  May 01, 201253,771
PRGT Interest 1/  June 30, 20125,588
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201254,966
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201254,966
PRGT Interest 1/  December 31, 20124,198
Total for the year 20122,908,991
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201355,016
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013437
Net SDR Charges  May 01, 201353,319
PRGT Interest 1/  June 30, 20132,980
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201355,116
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201355,116
PRGT Interest 1/  December 31, 20131,840
Total for the year 20132,103,824
 
Net SDR Charges  February 01, 201455,116
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014437
Net SDR Charges  May 01, 201453,319
PRGT Interest 1/  June 30, 20141,188
Net SDR Charges  August 01, 201455,116
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201455,116
PRGT Interest 1/  December 31, 2014679
Total for the year 20141,060,971
 
Net SDR Charges  February 01, 201555,116
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015437
Net SDR Charges  May 01, 201553,319
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201555,116
Net SDR Charges  November 01, 201555,116
Total for the year 2015639,248
 
Net SDR Charges  February 01, 201655,065
SDR Assessments  April 30, 2016437
Net SDR Charges  May 01, 201653,771
Net SDR Charges  August 01, 201654,966
Net SDR Charges  November 01, 201654,966
Total for the year 2016219,205
 
Net SDR Charges  February 01, 201755,016
SDR Assessments  April 30, 2017437
Net SDR Charges  May 01, 201753,319
Net SDR Charges  August 01, 201755,116
Net SDR Charges  November 01, 201755,116
Total for the year 2017219,004
 
Net SDR Charges  February 01, 201855,116
SDR Assessments  April 30, 2018437
Net SDR Charges  May 01, 201853,319
Net SDR Charges  August 01, 201855,116
Net SDR Charges  November 01, 201855,116
Total for the year 2018219,104
 
Net SDR Charges  February 01, 201955,116
SDR Assessments  April 30, 2019437
Net SDR Charges  May 01, 201953,319
Net SDR Charges  August 01, 201955,116
Net SDR Charges  November 01, 201955,116
Total for the year 2019219,104
 
Net SDR Charges  February 01, 202055,065
SDR Assessments  April 30, 2020437
Net SDR Charges  May 01, 202053,771
Net SDR Charges  August 01, 202054,966
Net SDR Charges  November 01, 202054,966
Total for the year 2020219,205
 
Net SDR Charges  February 01, 202155,016
SDR Assessments  April 30, 2021437
Net SDR Charges  May 01, 202153,319
Net SDR Charges  August 01, 202155,116
Net SDR Charges  November 01, 202155,116
Total for the year 2021219,004
 
Net SDR Charges  February 01, 202255,116
SDR Assessments  April 30, 2022437
Net SDR Charges  May 01, 202253,319
Net SDR Charges  August 01, 202255,116
Net SDR Charges  November 01, 202255,116
Total for the year 2022219,104
 
Net SDR Charges  February 01, 202355,116
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 202353,319
Net SDR Charges  August 01, 202355,116
Net SDR Charges  November 01, 202355,116
Total for the year 2023219,104
 
Net SDR Charges  February 01, 202455,065
SDR Assessments  April 30, 2024437
Net SDR Charges  May 01, 202453,771
Net SDR Charges  August 01, 202454,966
Net SDR Charges  November 01, 202454,966
Total for the year 2024219,205
 
Net SDR Charges  February 01, 202555,016
SDR Assessments  April 30, 2025437
Net SDR Charges  May 01, 202553,319
Net SDR Charges  August 01, 202555,116
Net SDR Charges  November 01, 202555,116
Total for the year 2025219,004
 
Net SDR Charges  February 01, 202655,116
Net SDR Charges  May 01, 202653,319
Total for the year 2026108,435
Total 12,775,827

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.