International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of February 28, 2014



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
SDR Assessments  April 30, 2014302
Net SDR Charges  May 01, 201415,497
Net SDR Charges  August 01, 201416,202
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201416,202
Total for the year 2014468,203
 
Net SDR Charges  February 01, 201516,202
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015302
Net SDR Charges  May 01, 201515,674
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201516,202
Net SDR Charges  November 01, 201516,202
Total for the year 2015484,726
 
Net SDR Charges  February 01, 201616,188
SDR Assessments  April 30, 2016302
Net SDR Charges  May 01, 201615,807
Net SDR Charges  August 01, 201616,158
Net SDR Charges  November 01, 201616,158
Total for the year 201664,613
 
Net SDR Charges  February 01, 201716,174
SDR Assessments  April 30, 2017302
Net SDR Charges  May 01, 201715,674
Net SDR Charges  August 01, 201716,202
Net SDR Charges  November 01, 201716,202
Total for the year 201764,554
 
Net SDR Charges  February 01, 201816,202
SDR Assessments  April 30, 2018302
Net SDR Charges  May 01, 201815,674
Net SDR Charges  August 01, 201816,202
Net SDR Charges  November 01, 201816,202
Total for the year 201864,582
 
Net SDR Charges  February 01, 201916,202
SDR Assessments  April 30, 2019302
Net SDR Charges  May 01, 201915,674
Net SDR Charges  August 01, 201916,202
Net SDR Charges  November 01, 201916,202
Total for the year 201964,582
 
Net SDR Charges  February 01, 202016,188
SDR Assessments  April 30, 2020302
Net SDR Charges  May 01, 202015,807
Net SDR Charges  August 01, 202016,158
Net SDR Charges  November 01, 202016,158
Total for the year 202064,613
 
Net SDR Charges  February 01, 202116,174
SDR Assessments  April 30, 2021302
Net SDR Charges  May 01, 202115,674
Net SDR Charges  August 01, 202116,202
Net SDR Charges  November 01, 202116,202
Total for the year 202164,554
 
Net SDR Charges  February 01, 202216,202
SDR Assessments  April 30, 2022302
Net SDR Charges  May 01, 202215,674
Net SDR Charges  August 01, 202216,202
Net SDR Charges  November 01, 202216,202
Total for the year 202264,582
 
Net SDR Charges  February 01, 202316,202
SDR Assessments  April 30, 2023302
Net SDR Charges  May 01, 202315,674
Net SDR Charges  August 01, 202316,202
Net SDR Charges  November 01, 202316,202
Total for the year 202364,582
 
Net SDR Charges  February 01, 202416,188
SDR Assessments  April 30, 2024302
Net SDR Charges  May 01, 202415,807
Net SDR Charges  August 01, 202416,158
Net SDR Charges  November 01, 202416,158
Total for the year 202464,613
 
Net SDR Charges  February 01, 202516,174
SDR Assessments  April 30, 2025302
Net SDR Charges  May 01, 202515,674
Net SDR Charges  August 01, 202516,202
Net SDR Charges  November 01, 202516,202
Total for the year 202564,554
 
Net SDR Charges  February 01, 202616,202
SDR Assessments  April 30, 2026302
Net SDR Charges  May 01, 202615,674
Net SDR Charges  August 01, 202616,202
Net SDR Charges  November 01, 202616,202
Total for the year 202664,582
 
Net SDR Charges  February 01, 202716,202
SDR Assessments  April 30, 2027302
Net SDR Charges  May 01, 202715,674
Net SDR Charges  August 01, 202716,202
Net SDR Charges  November 01, 202716,202
Total for the year 202764,582
 
Net SDR Charges  February 01, 202816,188
SDR Assessments  April 30, 2028302
Net SDR Charges  May 01, 202815,807
Net SDR Charges  August 01, 202816,158
Net SDR Charges  November 01, 202816,158
Total for the year 202864,613
 
Net SDR Charges  February 01, 202916,174
Net SDR Charges  May 01, 202915,674
Total for the year 202931,848
Total 1,824,383

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
Net SDR ChargesSDR Department - Net Charges
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.