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Chad: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | October 04, 2007 | 260,000 | ||
| PRGT Repayment (ECF) | October 12, 2007 | 260,000 | ||
| Net SDR Charges | November 01, 2007 | 90,965 | ||
| PRGT Repayment (ECF) | November 05, 2007 | 826,000 | ||
| PRGT Repayment (ECF) | November 21, 2007 | 1,080,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 94,604 | ||
| Total for the year 2007 | 2,611,569 | |||
| PRGT Repayment (ECF) | January 11, 2008 | 520,000 | ||
| PRGT Repayment (ECF) | January 23, 2008 | 540,000 | ||
| PRGT Repayment (ECF) | January 30, 2008 | 520,000 | ||
| Net SDR Charges | February 01, 2008 | 85,807 | ||
| PRGT Repayment (ECF) | March 28, 2008 | 826,000 | ||
| PRGT Repayment (ECF) | April 04, 2008 | 260,000 | ||
| PRGT Repayment (ECF) | April 14, 2008 | 260,000 | ||
| SDR Assessments | April 30, 2008 | 454 | ||
| Net SDR Charges | May 01, 2008 | 83,789 | ||
| PRGT Repayment (ECF) | May 05, 2008 | 826,000 | ||
| PRGT Repayment (ECF) | May 23, 2008 | 1,080,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 81,309 | ||
| PRGT Repayment (ECF) | July 11, 2008 | 520,000 | ||
| PRGT Repayment (ECF) | July 23, 2008 | 540,000 | ||
| PRGT Repayment (ECF) | July 30, 2008 | 520,000 | ||
| Net SDR Charges | August 01, 2008 | 85,651 | ||
| PRGT Repayment (ECF) | September 30, 2008 | 826,000 | ||
| PRGT Repayment (ECF) | October 03, 2008 | 260,000 | ||
| PRGT Repayment (ECF) | October 14, 2008 | 260,000 | ||
| Net SDR Charges | November 01, 2008 | 85,651 | ||
| PRGT Repayment (ECF) | November 24, 2008 | 1,080,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 70,753 | ||
| Total for the year 2008 | 9,331,414 | |||
| PRGT Repayment (ECF) | January 13, 2009 | 520,000 | ||
| PRGT Repayment (ECF) | January 23, 2009 | 540,000 | ||
| PRGT Repayment (ECF) | January 30, 2009 | 520,000 | ||
| PRGT Repayment (ECF) | January 30, 2009 | 520,000 | ||
| Net SDR Charges | February 01, 2009 | 85,730 | ||
| PRGT Repayment (ECF) | March 30, 2009 | 826,000 | ||
| PRGT Repayment (ECF) | April 03, 2009 | 260,000 | ||
| PRGT Repayment (ECF) | April 14, 2009 | 260,000 | ||
| SDR Assessments | April 30, 2009 | 454 | ||
| Net SDR Charges | May 01, 2009 | 83,085 | ||
| PRGT Repayment (ECF) | May 22, 2009 | 1,080,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 58,738 | ||
| PRGT Repayment (ECF) | July 13, 2009 | 520,000 | ||
| PRGT Repayment (ECF) | July 23, 2009 | 540,000 | ||
| PRGT Repayment (ECF) | July 30, 2009 | 520,000 | ||
| PRGT Repayment (ECF) | July 30, 2009 | 520,000 | ||
| Net SDR Charges | August 01, 2009 | 85,886 | ||
| PRGT Repayment (ECF) | October 02, 2009 | 260,000 | ||
| PRGT Repayment (ECF) | October 14, 2009 | 260,000 | ||
| Net SDR Charges | November 01, 2009 | 85,886 | ||
| PRGT Repayment (ECF) | November 24, 2009 | 1,080,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 49,401 | ||
| Total for the year 2009 | 8,675,180 | |||
| PRGT Repayment (ECF) | January 13, 2010 | 520,000 | ||
| PRGT Repayment (ECF) | January 22, 2010 | 540,000 | ||
| PRGT Repayment (ECF) | January 29, 2010 | 520,000 | ||
| PRGT Repayment (ECF) | January 29, 2010 | 520,000 | ||
| Net SDR Charges | February 01, 2010 | 85,886 | ||
| PRGT Repayment (ECF) | April 02, 2010 | 260,000 | ||
| PRGT Repayment (ECF) | April 14, 2010 | 260,000 | ||
| SDR Assessments | April 30, 2010 | 454 | ||
| Net SDR Charges | May 01, 2010 | 83,085 | ||
| PRGT Repayment (ECF) | May 24, 2010 | 1,080,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 39,398 | ||
| PRGT Repayment (ECF) | July 23, 2010 | 540,000 | ||
| PRGT Repayment (ECF) | July 30, 2010 | 520,000 | ||
| PRGT Repayment (ECF) | July 30, 2010 | 520,000 | ||
| Net SDR Charges | August 01, 2010 | 85,886 | ||
| PRGT Repayment (ECF) | August 20, 2010 | 420,000 | ||
| PRGT Repayment (ECF) | October 04, 2010 | 260,000 | ||
| PRGT Repayment (ECF) | October 14, 2010 | 260,000 | ||
| Net SDR Charges | November 01, 2010 | 85,886 | ||
| PRGT Repayment (ECF) | November 24, 2010 | 1,080,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 31,210 | ||
| Total for the year 2010 | 7,711,805 | |||
| PRGT Repayment (ECF) | January 21, 2011 | 540,000 | ||
| PRGT Repayment (ECF) | January 28, 2011 | 520,000 | ||
| Net SDR Charges | February 01, 2011 | 85,886 | ||
| PRGT Repayment (ECF) | February 22, 2011 | 420,000 | ||
| PRGT Repayment (ECF) | April 04, 2011 | 260,000 | ||
| PRGT Repayment (ECF) | April 14, 2011 | 260,000 | ||
| SDR Assessments | April 30, 2011 | 454 | ||
| Net SDR Charges | May 01, 2011 | 83,085 | ||
| PRGT Repayment (ECF) | May 24, 2011 | 1,080,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 22,842 | ||
| PRGT Repayment (ECF) | July 22, 2011 | 540,000 | ||
| PRGT Repayment (ECF) | July 29, 2011 | 520,000 | ||
| Net SDR Charges | August 01, 2011 | 85,886 | ||
| PRGT Repayment (ECF) | August 22, 2011 | 420,000 | ||
| PRGT Repayment (ECF) | October 04, 2011 | 260,000 | ||
| PRGT Repayment (ECF) | October 14, 2011 | 260,000 | ||
| Net SDR Charges | November 01, 2011 | 85,886 | ||
| PRGT Interest 1/ | December 31, 2011 | 16,036 | ||
| Total for the year 2011 | 5,460,075 | |||
| PRGT Repayment (ECF) | January 23, 2012 | 540,000 | ||
| PRGT Repayment (ECF) | January 30, 2012 | 520,000 | ||
| Net SDR Charges | February 01, 2012 | 85,807 | ||
| PRGT Repayment (ECF) | February 22, 2012 | 420,000 | ||
| PRGT Repayment (ECF) | April 13, 2012 | 260,000 | ||
| SDR Assessments | April 30, 2012 | 454 | ||
| Net SDR Charges | May 01, 2012 | 83,789 | ||
| PRGT Interest 1/ | June 30, 2012 | 11,177 | ||
| PRGT Repayment (ECF) | July 30, 2012 | 520,000 | ||
| Net SDR Charges | August 01, 2012 | 85,651 | ||
| PRGT Repayment (ECF) | August 22, 2012 | 420,000 | ||
| Net SDR Charges | November 01, 2012 | 85,651 | ||
| PRGT Interest 1/ | December 31, 2012 | 8,397 | ||
| Total for the year 2012 | 3,040,926 | |||
| PRGT Repayment (ECF) | January 30, 2013 | 520,000 | ||
| Net SDR Charges | February 01, 2013 | 85,730 | ||
| PRGT Repayment (ECF) | February 22, 2013 | 420,000 | ||
| SDR Assessments | April 30, 2013 | 454 | ||
| Net SDR Charges | May 01, 2013 | 83,085 | ||
| PRGT Interest 1/ | June 30, 2013 | 5,961 | ||
| PRGT Repayment (ECF) | July 30, 2013 | 520,000 | ||
| Net SDR Charges | August 01, 2013 | 85,886 | ||
| PRGT Repayment (ECF) | August 22, 2013 | 420,000 | ||
| Net SDR Charges | November 01, 2013 | 85,886 | ||
| PRGT Interest 1/ | December 31, 2013 | 3,682 | ||
| Total for the year 2013 | 2,230,684 | |||
| Net SDR Charges | February 01, 2014 | 85,886 | ||
| PRGT Repayment (ECF) | February 21, 2014 | 420,000 | ||
| SDR Assessments | April 30, 2014 | 454 | ||
| Net SDR Charges | May 01, 2014 | 83,085 | ||
| PRGT Interest 1/ | June 30, 2014 | 2,376 | ||
| Net SDR Charges | August 01, 2014 | 85,886 | ||
| PRGT Repayment (ECF) | August 22, 2014 | 420,000 | ||
| Net SDR Charges | November 01, 2014 | 85,886 | ||
| PRGT Interest 1/ | December 31, 2014 | 1,358 | ||
| Total for the year 2014 | 1,184,931 | |||
| Net SDR Charges | February 01, 2015 | 85,886 | ||
| PRGT Repayment (ECF) | February 20, 2015 | 420,000 | ||
| SDR Assessments | April 30, 2015 | 454 | ||
| Net SDR Charges | May 01, 2015 | 83,085 | ||
| PRGT Interest 1/ | June 30, 2015 | 288 | ||
| Net SDR Charges | August 01, 2015 | 85,886 | ||
| Net SDR Charges | November 01, 2015 | 85,886 | ||
| Total for the year 2015 | 761,485 | |||
| Net SDR Charges | February 01, 2016 | 85,807 | ||
| SDR Assessments | April 30, 2016 | 454 | ||
| Net SDR Charges | May 01, 2016 | 83,789 | ||
| Net SDR Charges | August 01, 2016 | 85,651 | ||
| Net SDR Charges | November 01, 2016 | 85,651 | ||
| Total for the year 2016 | 341,352 | |||
| Net SDR Charges | February 01, 2017 | 85,730 | ||
| SDR Assessments | April 30, 2017 | 454 | ||
| Net SDR Charges | May 01, 2017 | 83,085 | ||
| Net SDR Charges | August 01, 2017 | 85,886 | ||
| Net SDR Charges | November 01, 2017 | 85,886 | ||
| Total for the year 2017 | 341,041 | |||
| Net SDR Charges | February 01, 2018 | 85,886 | ||
| SDR Assessments | April 30, 2018 | 454 | ||
| Net SDR Charges | May 01, 2018 | 83,085 | ||
| Net SDR Charges | August 01, 2018 | 85,886 | ||
| Net SDR Charges | November 01, 2018 | 85,886 | ||
| Total for the year 2018 | 341,197 | |||
| Net SDR Charges | February 01, 2019 | 85,886 | ||
| SDR Assessments | April 30, 2019 | 454 | ||
| Net SDR Charges | May 01, 2019 | 83,085 | ||
| Net SDR Charges | August 01, 2019 | 85,886 | ||
| Net SDR Charges | November 01, 2019 | 85,886 | ||
| Total for the year 2019 | 341,197 | |||
| Net SDR Charges | February 01, 2020 | 85,807 | ||
| SDR Assessments | April 30, 2020 | 454 | ||
| Net SDR Charges | May 01, 2020 | 83,789 | ||
| Net SDR Charges | August 01, 2020 | 85,651 | ||
| Net SDR Charges | November 01, 2020 | 85,651 | ||
| Total for the year 2020 | 341,352 | |||
| Net SDR Charges | February 01, 2021 | 85,730 | ||
| SDR Assessments | April 30, 2021 | 454 | ||
| Net SDR Charges | May 01, 2021 | 83,085 | ||
| Net SDR Charges | August 01, 2021 | 85,886 | ||
| Net SDR Charges | November 01, 2021 | 85,886 | ||
| Total for the year 2021 | 341,041 | |||
| Net SDR Charges | February 01, 2022 | 85,886 | ||
| SDR Assessments | April 30, 2022 | 454 | ||
| Net SDR Charges | May 01, 2022 | 83,085 | ||
| Net SDR Charges | August 01, 2022 | 85,886 | ||
| Net SDR Charges | November 01, 2022 | 85,886 | ||
| Total for the year 2022 | 341,197 | |||
| Total | 43,396,446 | |||
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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 |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |