International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of November 30, 2010



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)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 201148,145
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, 2011437
Net SDR Charges  May 01, 201145,914
PRGT Repayment (ECF)  May 24, 20111,080,000
PRGT Repayment (ECF)  July 22, 2011540,000
PRGT Repayment (ECF)  July 29, 2011520,000
Net SDR Charges  August 01, 201147,461
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, 201147,461
Total for the year 20115,269,418
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201247,418
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012437
Net SDR Charges  May 01, 201246,303
PRGT Interest 1/  June 30, 20125,588
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201247,332
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201247,332
PRGT Interest 1/  December 31, 20124,198
Total for the year 20122,878,608
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201347,375
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013437
Net SDR Charges  May 01, 201345,914
PRGT Interest 1/  June 30, 20132,980
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201347,461
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201347,461
PRGT Interest 1/  December 31, 20131,840
Total for the year 20132,073,468
 
Net SDR Charges  February 01, 201447,461
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014437
Net SDR Charges  May 01, 201445,914
PRGT Interest 1/  June 30, 20141,188
Net SDR Charges  August 01, 201447,461
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201447,461
PRGT Interest 1/  December 31, 2014679
Total for the year 20141,030,601
 
Net SDR Charges  February 01, 201547,461
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015437
Net SDR Charges  May 01, 201545,914
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201547,461
Net SDR Charges  November 01, 201547,461
Total for the year 2015608,878
 
Net SDR Charges  February 01, 201647,418
SDR Assessments  April 30, 2016437
Net SDR Charges  May 01, 201646,303
Net SDR Charges  August 01, 201647,332
Net SDR Charges  November 01, 201647,332
Total for the year 2016188,822
 
Net SDR Charges  February 01, 201747,375
SDR Assessments  April 30, 2017437
Net SDR Charges  May 01, 201745,914
Net SDR Charges  August 01, 201747,461
Net SDR Charges  November 01, 201747,461
Total for the year 2017188,648
 
Net SDR Charges  February 01, 201847,461
SDR Assessments  April 30, 2018437
Net SDR Charges  May 01, 201845,914
Net SDR Charges  August 01, 201847,461
Net SDR Charges  November 01, 201847,461
Total for the year 2018188,734
 
Net SDR Charges  February 01, 201947,461
SDR Assessments  April 30, 2019437
Net SDR Charges  May 01, 201945,914
Net SDR Charges  August 01, 201947,461
Net SDR Charges  November 01, 201947,461
Total for the year 2019188,734
 
Net SDR Charges  February 01, 202047,418
SDR Assessments  April 30, 2020437
Net SDR Charges  May 01, 202046,303
Net SDR Charges  August 01, 202047,332
Net SDR Charges  November 01, 202047,332
Total for the year 2020188,822
 
Net SDR Charges  February 01, 202147,375
SDR Assessments  April 30, 2021437
Net SDR Charges  May 01, 202145,914
Net SDR Charges  August 01, 202147,461
Net SDR Charges  November 01, 202147,461
Total for the year 2021188,648
 
Net SDR Charges  February 01, 202247,461
SDR Assessments  April 30, 2022437
Net SDR Charges  May 01, 202245,914
Net SDR Charges  August 01, 202247,461
Net SDR Charges  November 01, 202247,461
Total for the year 2022188,734
 
Net SDR Charges  February 01, 202347,461
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 202345,914
Net SDR Charges  August 01, 202347,461
Net SDR Charges  November 01, 202347,461
Total for the year 2023188,734
 
Net SDR Charges  February 01, 202447,418
SDR Assessments  April 30, 2024437
Net SDR Charges  May 01, 202446,303
Net SDR Charges  August 01, 202447,332
Net SDR Charges  November 01, 202447,332
Total for the year 2024188,822
 
Net SDR Charges  February 01, 202547,375
SDR Assessments  April 30, 2025437
Net SDR Charges  May 01, 202545,914
Net SDR Charges  August 01, 202547,461
Net SDR Charges  November 01, 202547,461
Total for the year 2025188,648
 
Net SDR Charges  February 01, 202647,461
Total for the year 202647,461
Total 13,795,780

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.