International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of November 30, 2008



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 Interest 1/  December 31, 200870,777
Total for the year 200870,777
 
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, 200926,831
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, 2009668
Net SDR Charges  May 01, 200923,529
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, 200924,322
PRGT Repayment (ECF)  October 02, 2009260,000
PRGT Repayment (ECF)  October 14, 2009260,000
Net SDR Charges  November 01, 200924,322
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200949,401
Total for the year 20098,433,811
 
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, 201024,322
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
SDR Assessments  April 30, 2010668
Net SDR Charges  May 01, 201023,529
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, 201024,322
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, 201024,322
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201031,210
Total for the year 20107,467,771
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 201124,322
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, 2011668
Net SDR Charges  May 01, 201123,529
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, 201124,322
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, 201124,322
PRGT Interest 1/  December 31, 201116,036
Total for the year 20115,216,041
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201224,299
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012668
Net SDR Charges  May 01, 201223,728
PRGT Interest 1/  June 30, 201211,177
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201224,255
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201224,255
PRGT Interest 1/  December 31, 20128,397
Total for the year 20122,796,779
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201324,278
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013668
Net SDR Charges  May 01, 201323,529
PRGT Interest 1/  June 30, 20135,961
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201324,322
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201324,322
PRGT Interest 1/  December 31, 20133,682
Total for the year 20131,986,762
 
Net SDR Charges  February 01, 201424,322
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014668
Net SDR Charges  May 01, 201423,529
PRGT Interest 1/  June 30, 20142,376
Net SDR Charges  August 01, 201424,322
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201424,322
PRGT Interest 1/  December 31, 20141,358
Total for the year 2014940,897
 
Net SDR Charges  February 01, 201524,322
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015668
Net SDR Charges  May 01, 201523,529
PRGT Interest 1/  June 30, 2015288
Net SDR Charges  August 01, 201524,322
Net SDR Charges  November 01, 201524,322
Total for the year 2015517,451
 
Net SDR Charges  February 01, 201624,299
SDR Assessments  April 30, 2016668
Net SDR Charges  May 01, 201623,728
Net SDR Charges  August 01, 201624,255
Net SDR Charges  November 01, 201624,255
Total for the year 201697,205
 
Net SDR Charges  February 01, 201724,278
SDR Assessments  April 30, 2017668
Net SDR Charges  May 01, 201723,529
Net SDR Charges  August 01, 201724,322
Net SDR Charges  November 01, 201724,322
Total for the year 201797,119
 
Net SDR Charges  February 01, 201824,322
SDR Assessments  April 30, 2018668
Net SDR Charges  May 01, 201823,529
Net SDR Charges  August 01, 201824,322
Net SDR Charges  November 01, 201824,322
Total for the year 201897,163
 
Net SDR Charges  February 01, 201924,322
SDR Assessments  April 30, 2019668
Net SDR Charges  May 01, 201923,529
Net SDR Charges  August 01, 201924,322
Net SDR Charges  November 01, 201924,322
Total for the year 201997,163
 
Net SDR Charges  February 01, 202024,299
SDR Assessments  April 30, 2020668
Net SDR Charges  May 01, 202023,728
Net SDR Charges  August 01, 202024,255
Net SDR Charges  November 01, 202024,255
Total for the year 202097,205
 
Net SDR Charges  February 01, 202124,278
SDR Assessments  April 30, 2021668
Net SDR Charges  May 01, 202123,529
Net SDR Charges  August 01, 202124,322
Net SDR Charges  November 01, 202124,322
Total for the year 202197,119
 
Net SDR Charges  February 01, 202224,322
SDR Assessments  April 30, 2022668
Net SDR Charges  May 01, 202223,529
Net SDR Charges  August 01, 202224,322
Net SDR Charges  November 01, 202224,322
Total for the year 202297,163
 
Net SDR Charges  February 01, 202324,322
SDR Assessments  April 30, 2023668
Net SDR Charges  May 01, 202323,529
Net SDR Charges  August 01, 202324,322
Net SDR Charges  November 01, 202324,322
Total for the year 202397,163
 
Net SDR Charges  February 01, 202424,299
Total for the year 202424,299
Total 28,231,888

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
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.