International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of December 31, 2011



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 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201221,323
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012719
Net SDR Charges  May 01, 201214,488
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201214,810
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201214,810
Total for the year 20122,746,150
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201314,824
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013719
Net SDR Charges  May 01, 201314,366
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201314,851
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201314,851
Total for the year 20131,939,611
 
Net SDR Charges  February 01, 201414,851
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014719
Net SDR Charges  May 01, 201414,366
PRGT Interest 1/  June 30, 20141,188
Net SDR Charges  August 01, 201414,851
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201414,851
PRGT Interest 1/  December 31, 2014679
Total for the year 2014901,505
 
Net SDR Charges  February 01, 201514,851
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015719
Net SDR Charges  May 01, 201514,366
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201514,851
Net SDR Charges  November 01, 201514,851
Total for the year 2015479,782
 
Net SDR Charges  February 01, 201614,837
SDR Assessments  April 30, 2016719
Net SDR Charges  May 01, 201614,488
Net SDR Charges  August 01, 201614,810
Net SDR Charges  November 01, 201614,810
Total for the year 201659,664
 
Net SDR Charges  February 01, 201714,824
SDR Assessments  April 30, 2017719
Net SDR Charges  May 01, 201714,366
Net SDR Charges  August 01, 201714,851
Net SDR Charges  November 01, 201714,851
Total for the year 201759,611
 
Net SDR Charges  February 01, 201814,851
SDR Assessments  April 30, 2018719
Net SDR Charges  May 01, 201814,366
Net SDR Charges  August 01, 201814,851
Net SDR Charges  November 01, 201814,851
Total for the year 201859,638
 
Net SDR Charges  February 01, 201914,851
SDR Assessments  April 30, 2019719
Net SDR Charges  May 01, 201914,366
Net SDR Charges  August 01, 201914,851
Net SDR Charges  November 01, 201914,851
Total for the year 201959,638
 
Net SDR Charges  February 01, 202014,837
SDR Assessments  April 30, 2020719
Net SDR Charges  May 01, 202014,488
Net SDR Charges  August 01, 202014,810
Net SDR Charges  November 01, 202014,810
Total for the year 202059,664
 
Net SDR Charges  February 01, 202114,824
SDR Assessments  April 30, 2021719
Net SDR Charges  May 01, 202114,366
Net SDR Charges  August 01, 202114,851
Net SDR Charges  November 01, 202114,851
Total for the year 202159,611
 
Net SDR Charges  February 01, 202214,851
SDR Assessments  April 30, 2022719
Net SDR Charges  May 01, 202214,366
Net SDR Charges  August 01, 202214,851
Net SDR Charges  November 01, 202214,851
Total for the year 202259,638
 
Net SDR Charges  February 01, 202314,851
SDR Assessments  April 30, 2023719
Net SDR Charges  May 01, 202314,366
Net SDR Charges  August 01, 202314,851
Net SDR Charges  November 01, 202314,851
Total for the year 202359,638
 
Net SDR Charges  February 01, 202414,837
SDR Assessments  April 30, 2024719
Net SDR Charges  May 01, 202414,488
Net SDR Charges  August 01, 202414,810
Net SDR Charges  November 01, 202414,810
Total for the year 202459,664
 
Net SDR Charges  February 01, 202514,824
SDR Assessments  April 30, 2025719
Net SDR Charges  May 01, 202514,366
Net SDR Charges  August 01, 202514,851
Net SDR Charges  November 01, 202514,851
Total for the year 202559,611
 
Net SDR Charges  February 01, 202614,851
SDR Assessments  April 30, 2026719
Net SDR Charges  May 01, 202614,366
Net SDR Charges  August 01, 202614,851
Net SDR Charges  November 01, 202614,851
Total for the year 202659,638
 
Net SDR Charges  February 01, 202714,851
Total for the year 202714,851
Total 6737914

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.