International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of May 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
PRGT Repayment (ECF)  July 22, 2011540,000
PRGT Repayment (ECF)  July 29, 2011520,000
Net SDR Charges  August 01, 201170,076
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, 201170,200
Total for the year 20112,140,276
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201270,135
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012719
Net SDR Charges  May 01, 201268,486
PRGT Interest 1/  June 30, 20125,588
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201270,008
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201270,008
PRGT Interest 1/  December 31, 20124,198
Total for the year 20122,969,142
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201370,073
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013719
Net SDR Charges  May 01, 201367,911
PRGT Interest 1/  June 30, 20132,980
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201370,200
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201370,200
PRGT Interest 1/  December 31, 20131,840
Total for the year 20132,163,923
 
Net SDR Charges  February 01, 201470,200
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014719
Net SDR Charges  May 01, 201467,911
PRGT Interest 1/  June 30, 20141,188
Net SDR Charges  August 01, 201470,200
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201470,200
PRGT Interest 1/  December 31, 2014679
Total for the year 20141,121,097
 
Net SDR Charges  February 01, 201570,200
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015719
Net SDR Charges  May 01, 201567,911
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201570,200
Net SDR Charges  November 01, 201570,200
Total for the year 2015699,374
 
Net SDR Charges  February 01, 201670,135
SDR Assessments  April 30, 2016719
Net SDR Charges  May 01, 201668,486
Net SDR Charges  August 01, 201670,008
Net SDR Charges  November 01, 201670,008
Total for the year 2016279,356
 
Net SDR Charges  February 01, 201770,073
SDR Assessments  April 30, 2017719
Net SDR Charges  May 01, 201767,911
Net SDR Charges  August 01, 201770,200
Net SDR Charges  November 01, 201770,200
Total for the year 2017279,103
 
Net SDR Charges  February 01, 201870,200
SDR Assessments  April 30, 2018719
Net SDR Charges  May 01, 201867,911
Net SDR Charges  August 01, 201870,200
Net SDR Charges  November 01, 201870,200
Total for the year 2018279,230
 
Net SDR Charges  February 01, 201970,200
SDR Assessments  April 30, 2019719
Net SDR Charges  May 01, 201967,911
Net SDR Charges  August 01, 201970,200
Net SDR Charges  November 01, 201970,200
Total for the year 2019279,230
 
Net SDR Charges  February 01, 202070,135
SDR Assessments  April 30, 2020719
Net SDR Charges  May 01, 202068,486
Net SDR Charges  August 01, 202070,008
Net SDR Charges  November 01, 202070,008
Total for the year 2020279,356
 
Net SDR Charges  February 01, 202170,073
SDR Assessments  April 30, 2021719
Net SDR Charges  May 01, 202167,911
Net SDR Charges  August 01, 202170,200
Net SDR Charges  November 01, 202170,200
Total for the year 2021279,103
 
Net SDR Charges  February 01, 202270,200
SDR Assessments  April 30, 2022719
Net SDR Charges  May 01, 202267,911
Net SDR Charges  August 01, 202270,200
Net SDR Charges  November 01, 202270,200
Total for the year 2022279,230
 
Net SDR Charges  February 01, 202370,200
SDR Assessments  April 30, 2023719
Net SDR Charges  May 01, 202367,911
Net SDR Charges  August 01, 202370,200
Net SDR Charges  November 01, 202370,200
Total for the year 2023279,230
 
Net SDR Charges  February 01, 202470,135
SDR Assessments  April 30, 2024719
Net SDR Charges  May 01, 202468,486
Net SDR Charges  August 01, 202470,008
Net SDR Charges  November 01, 202470,008
Total for the year 2024279,356
 
Net SDR Charges  February 01, 202570,073
SDR Assessments  April 30, 2025719
Net SDR Charges  May 01, 202567,911
Net SDR Charges  August 01, 202570,200
Net SDR Charges  November 01, 202570,200
Total for the year 2025279,103
 
Net SDR Charges  February 01, 202670,200
SDR Assessments  April 30, 2026719
Net SDR Charges  May 01, 202667,911
Net SDR Charges  August 01, 202670,200
Total for the year 2026209,030
Total 12,095,139

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.