International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data



Chad: Projected Payments to the IMF
as of December 31, 2007



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)  January 11, 2008520,000
PRGT Repayment (ECF)  January 23, 2008540,000
PRGT Repayment (ECF)  January 30, 2008520,000
Net SDR Charges  February 01, 200882,399
PRGT Repayment (ECF)  March 28, 2008826,000
PRGT Repayment (ECF)  April 04, 2008260,000
PRGT Repayment (ECF)  April 14, 2008260,000
SDR Assessments  April 30, 2008454
Net SDR Charges  May 01, 200880,422
PRGT Repayment (ECF)  May 05, 2008826,000
PRGT Repayment (ECF)  May 23, 20081,080,000
PRGT Interest 1/  June 30, 200881,309
PRGT Repayment (ECF)  July 11, 2008520,000
PRGT Repayment (ECF)  July 23, 2008540,000
PRGT Repayment (ECF)  July 30, 2008520,000
Net SDR Charges  August 01, 200882,210
PRGT Repayment (ECF)  September 30, 2008826,000
PRGT Repayment (ECF)  October 03, 2008260,000
PRGT Repayment (ECF)  October 14, 2008260,000
Net SDR Charges  November 01, 200882,210
PRGT Repayment (ECF)  November 24, 20081,080,000
PRGT Interest 1/  December 31, 200870,753
Total for the year 20089,317,757
 
PRGT Repayment (ECF)  January 13, 2009520,000
PRGT Repayment (ECF)  January 23, 2009540,000
PRGT Repayment (ECF)  January 30, 2009520,000
PRGT Repayment (ECF)  January 30, 2009520,000
Net SDR Charges  February 01, 200982,285
PRGT Repayment (ECF)  March 30, 2009826,000
PRGT Repayment (ECF)  April 03, 2009260,000
PRGT Repayment (ECF)  April 14, 2009260,000
SDR Assessments  April 30, 2009454
Net SDR Charges  May 01, 200979,747
PRGT Repayment (ECF)  May 22, 20091,080,000
PRGT Interest 1/  June 30, 200958,738
PRGT Repayment (ECF)  July 13, 2009520,000
PRGT Repayment (ECF)  July 23, 2009540,000
PRGT Repayment (ECF)  July 30, 2009520,000
PRGT Repayment (ECF)  July 30, 2009520,000
Net SDR Charges  August 01, 200982,435
PRGT Repayment (ECF)  October 02, 2009260,000
PRGT Repayment (ECF)  October 14, 2009260,000
Net SDR Charges  November 01, 200982,435
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200949,401
Total for the year 20098,661,495
 
PRGT Repayment (ECF)  January 13, 2010520,000
PRGT Repayment (ECF)  January 22, 2010540,000
PRGT Repayment (ECF)  January 29, 2010520,000
PRGT Repayment (ECF)  January 29, 2010520,000
Net SDR Charges  February 01, 201082,435
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
SDR Assessments  April 30, 2010454
Net SDR Charges  May 01, 201079,747
PRGT Repayment (ECF)  May 24, 20101,080,000
PRGT Interest 1/  June 30, 201039,398
PRGT Repayment (ECF)  July 23, 2010540,000
PRGT Repayment (ECF)  July 30, 2010520,000
PRGT Repayment (ECF)  July 30, 2010520,000
Net SDR Charges  August 01, 201082,435
PRGT Repayment (ECF)  August 20, 2010420,000
PRGT Repayment (ECF)  October 04, 2010260,000
PRGT Repayment (ECF)  October 14, 2010260,000
Net SDR Charges  November 01, 201082,435
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201031,210
Total for the year 20107,698,114
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 201182,435
PRGT Repayment (ECF)  February 22, 2011420,000
PRGT Repayment (ECF)  April 04, 2011260,000
PRGT Repayment (ECF)  April 14, 2011260,000
SDR Assessments  April 30, 2011454
Net SDR Charges  May 01, 201179,747
PRGT Repayment (ECF)  May 24, 20111,080,000
PRGT Interest 1/  June 30, 201122,842
PRGT Repayment (ECF)  July 22, 2011540,000
PRGT Repayment (ECF)  July 29, 2011520,000
Net SDR Charges  August 01, 201182,435
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, 201182,435
PRGT Interest 1/  December 31, 201116,036
Total for the year 20115,446,384
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201282,359
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012454
Net SDR Charges  May 01, 201280,422
PRGT Interest 1/  June 30, 201211,177
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201282,210
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201282,210
PRGT Interest 1/  December 31, 20128,397
Total for the year 20123,027,229
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201382,285
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013454
Net SDR Charges  May 01, 201379,747
PRGT Interest 1/  June 30, 20135,961
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201382,435
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201382,435
PRGT Interest 1/  December 31, 20133,682
Total for the year 20132,216,999
 
Net SDR Charges  February 01, 201482,435
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014454
Net SDR Charges  May 01, 201479,747
PRGT Interest 1/  June 30, 20142,376
Net SDR Charges  August 01, 201482,435
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201482,435
PRGT Interest 1/  December 31, 20141,358
Total for the year 20141,171,240
 
Net SDR Charges  February 01, 201582,435
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015454
Net SDR Charges  May 01, 201579,747
PRGT Interest 1/  June 30, 2015288
Net SDR Charges  August 01, 201582,435
Net SDR Charges  November 01, 201582,435
Total for the year 2015747,794
 
Net SDR Charges  February 01, 201682,359
SDR Assessments  April 30, 2016454
Net SDR Charges  May 01, 201680,422
Net SDR Charges  August 01, 201682,210
Net SDR Charges  November 01, 201682,210
Total for the year 2016327,655
 
Net SDR Charges  February 01, 201782,285
SDR Assessments  April 30, 2017454
Net SDR Charges  May 01, 201779,747
Net SDR Charges  August 01, 201782,435
Net SDR Charges  November 01, 201782,435
Total for the year 2017327,356
 
Net SDR Charges  February 01, 201882,435
SDR Assessments  April 30, 2018454
Net SDR Charges  May 01, 201879,747
Net SDR Charges  August 01, 201882,435
Net SDR Charges  November 01, 201882,435
Total for the year 2018327,506
 
Net SDR Charges  February 01, 201982,435
SDR Assessments  April 30, 2019454
Net SDR Charges  May 01, 201979,747
Net SDR Charges  August 01, 201982,435
Net SDR Charges  November 01, 201982,435
Total for the year 2019327,506
 
Net SDR Charges  February 01, 202082,359
SDR Assessments  April 30, 2020454
Net SDR Charges  May 01, 202080,422
Net SDR Charges  August 01, 202082,210
Net SDR Charges  November 01, 202082,210
Total for the year 2020327,655
 
Net SDR Charges  February 01, 202182,285
SDR Assessments  April 30, 2021454
Net SDR Charges  May 01, 202179,747
Net SDR Charges  August 01, 202182,435
Net SDR Charges  November 01, 202182,435
Total for the year 2021327,356
 
Net SDR Charges  February 01, 202282,435
SDR Assessments  April 30, 2022454
Net SDR Charges  May 01, 202279,747
Net SDR Charges  August 01, 202282,435
Net SDR Charges  November 01, 202282,435
Total for the year 2022327,506
 
Net SDR Charges  February 01, 202382,435
Total for the year 202382,435
Total 40661987

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.