International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of August 31, 2009



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 Repayment (ECF)  October 02, 2009260,000
PRGT Repayment (ECF)  October 14, 2009260,000
Net SDR Charges  November 01, 20096,581
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200949,400
Total for the year 20091,655,981
 
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, 20106,363
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
SDR Assessments  April 30, 20103,804
Net SDR Charges  May 01, 20106,155
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, 20106,363
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, 20106,363
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201031,210
Total for the year 20107,399,656
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 20116,363
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, 20113,804
Net SDR Charges  May 01, 20116,155
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, 20116,363
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, 20116,363
PRGT Interest 1/  December 31, 201116,036
Total for the year 20115,147,926
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 20126,357
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 20123,804
Net SDR Charges  May 01, 20126,207
PRGT Interest 1/  June 30, 201211,177
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 20126,345
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 20126,345
PRGT Interest 1/  December 31, 20128,397
Total for the year 20122,728,632
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 20136,351
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 20133,804
Net SDR Charges  May 01, 20136,155
PRGT Interest 1/  June 30, 20135,961
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 20136,363
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 20136,363
PRGT Interest 1/  December 31, 20133,682
Total for the year 20131,918,679
 
Net SDR Charges  February 01, 20146,363
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 20143,804
Net SDR Charges  May 01, 20146,155
PRGT Interest 1/  June 30, 20142,376
Net SDR Charges  August 01, 20146,363
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 20146,363
PRGT Interest 1/  December 31, 20141,358
Total for the year 2014872,782
 
Net SDR Charges  February 01, 20156,363
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 20153,804
Net SDR Charges  May 01, 20156,155
PRGT Interest 1/  June 30, 2015288
Net SDR Charges  August 01, 20156,363
Net SDR Charges  November 01, 20156,363
Total for the year 2015449,336
 
Net SDR Charges  February 01, 20166,357
SDR Assessments  April 30, 20163,804
Net SDR Charges  May 01, 20166,207
Net SDR Charges  August 01, 20166,345
Net SDR Charges  November 01, 20166,345
Total for the year 201629,058
 
Net SDR Charges  February 01, 20176,351
SDR Assessments  April 30, 20173,804
Net SDR Charges  May 01, 20176,155
Net SDR Charges  August 01, 20176,363
Net SDR Charges  November 01, 20176,363
Total for the year 201729,036
 
Net SDR Charges  February 01, 20186,363
SDR Assessments  April 30, 20183,804
Net SDR Charges  May 01, 20186,155
Net SDR Charges  August 01, 20186,363
Net SDR Charges  November 01, 20186,363
Total for the year 201829,048
 
Net SDR Charges  February 01, 20196,363
SDR Assessments  April 30, 20193,804
Net SDR Charges  May 01, 20196,155
Net SDR Charges  August 01, 20196,363
Net SDR Charges  November 01, 20196,363
Total for the year 201929,048
 
Net SDR Charges  February 01, 20206,357
SDR Assessments  April 30, 20203,804
Net SDR Charges  May 01, 20206,207
Net SDR Charges  August 01, 20206,345
Net SDR Charges  November 01, 20206,345
Total for the year 202029,058
 
Net SDR Charges  February 01, 20216,351
SDR Assessments  April 30, 20213,804
Net SDR Charges  May 01, 20216,155
Net SDR Charges  August 01, 20216,363
Net SDR Charges  November 01, 20216,363
Total for the year 202129,036
 
Net SDR Charges  February 01, 20226,363
SDR Assessments  April 30, 20223,804
Net SDR Charges  May 01, 20226,155
Net SDR Charges  August 01, 20226,363
Net SDR Charges  November 01, 20226,363
Total for the year 202229,048
 
Net SDR Charges  February 01, 20236,363
SDR Assessments  April 30, 20233,804
Net SDR Charges  May 01, 20236,155
Net SDR Charges  August 01, 20236,363
Net SDR Charges  November 01, 20236,363
Total for the year 202329,048
 
Net SDR Charges  February 01, 20246,357
SDR Assessments  April 30, 20243,804
Net SDR Charges  May 01, 20246,207
Net SDR Charges  August 01, 20246,345
Net SDR Charges  November 01, 20246,345
Total for the year 202429,058
Total 20,434,430

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

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