Chad: Projected Payments to the IMF as of January 31, 2013 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges February 01, 2013 8,994 PRGT Repayment (ECF) February 22, 2013 420,000 SDR Assessments April 30, 2013 626 Net SDR Charges May 01, 2013 10,450 PRGT Repayment (ECF) July 30, 2013 520,000 Net SDR Charges August 01, 2013 10,802 PRGT Repayment (ECF) August 22, 2013 420,000 Net SDR Charges November 01, 2013 10,802 Total for the year 2013 1,401,674 Net SDR Charges February 01, 2014 10,802 PRGT Repayment (ECF) February 21, 2014 420,000 SDR Assessments April 30, 2014 626 Net SDR Charges May 01, 2014 10,450 Net SDR Charges August 01, 2014 10,802 PRGT Repayment (ECF) August 22, 2014 420,000 Net SDR Charges November 01, 2014 10,802 Total for the year 2014 883,482 Net SDR Charges February 01, 2015 10,802 PRGT Repayment (ECF) February 20, 2015 420,000 SDR Assessments April 30, 2015 626 Net SDR Charges May 01, 2015 10,450 PRGT Interest 1/ June 30, 2015 144 Net SDR Charges August 01, 2015 10,802 Net SDR Charges November 01, 2015 10,802 Total for the year 2015 463,626 Net SDR Charges February 01, 2016 10,792 SDR Assessments April 30, 2016 626 Net SDR Charges May 01, 2016 10,538 Net SDR Charges August 01, 2016 10,772 Net SDR Charges November 01, 2016 10,772 Total for the year 2016 43,500 Net SDR Charges February 01, 2017 10,783 SDR Assessments April 30, 2017 626 Net SDR Charges May 01, 2017 10,450 Net SDR Charges August 01, 2017 10,802 Net SDR Charges November 01, 2017 10,802 Total for the year 2017 43,463 Net SDR Charges February 01, 2018 10,802 SDR Assessments April 30, 2018 626 Net SDR Charges May 01, 2018 10,450 Net SDR Charges August 01, 2018 10,802 Net SDR Charges November 01, 2018 10,802 Total for the year 2018 43,482 Net SDR Charges February 01, 2019 10,802 SDR Assessments April 30, 2019 626 Net SDR Charges May 01, 2019 10,450 Net SDR Charges August 01, 2019 10,802 Net SDR Charges November 01, 2019 10,802 Total for the year 2019 43,482 Net SDR Charges February 01, 2020 10,792 SDR Assessments April 30, 2020 626 Net SDR Charges May 01, 2020 10,538 Net SDR Charges August 01, 2020 10,772 Net SDR Charges November 01, 2020 10,772 Total for the year 2020 43,500 Net SDR Charges February 01, 2021 10,783 SDR Assessments April 30, 2021 626 Net SDR Charges May 01, 2021 10,450 Net SDR Charges August 01, 2021 10,802 Net SDR Charges November 01, 2021 10,802 Total for the year 2021 43,463 Net SDR Charges February 01, 2022 10,802 SDR Assessments April 30, 2022 626 Net SDR Charges May 01, 2022 10,450 Net SDR Charges August 01, 2022 10,802 Net SDR Charges November 01, 2022 10,802 Total for the year 2022 43,482 Net SDR Charges February 01, 2023 10,802 SDR Assessments April 30, 2023 626 Net SDR Charges May 01, 2023 10,450 Net SDR Charges August 01, 2023 10,802 Net SDR Charges November 01, 2023 10,802 Total for the year 2023 43,482 Net SDR Charges February 01, 2024 10,792 SDR Assessments April 30, 2024 626 Net SDR Charges May 01, 2024 10,538 Net SDR Charges August 01, 2024 10,772 Net SDR Charges November 01, 2024 10,772 Total for the year 2024 43,500 Net SDR Charges February 01, 2025 10,783 SDR Assessments April 30, 2025 626 Net SDR Charges May 01, 2025 10,450 Net SDR Charges August 01, 2025 10,802 Net SDR Charges November 01, 2025 10,802 Total for the year 2025 43,463 Net SDR Charges February 01, 2026 10,802 SDR Assessments April 30, 2026 626 Net SDR Charges May 01, 2026 10,450 Net SDR Charges August 01, 2026 10,802 Net SDR Charges November 01, 2026 10,802 Total for the year 2026 43,482 Net SDR Charges February 01, 2027 10,802 SDR Assessments April 30, 2027 626 Net SDR Charges May 01, 2027 10,450 Net SDR Charges August 01, 2027 10,802 Net SDR Charges November 01, 2027 10,802 Total for the year 2027 43,482 Net SDR Charges February 01, 2028 10,792 Total for the year 2028 10,792 Total 3281355 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 Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges PRGT Repayment (ECF) Principal - Extended Credit Facility