Chad: Financial Position in the Fund

Member Financial Data



Chad: Projected Payments to the IMF
as of January 31, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20138,994
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013626
Net SDR Charges  May 01, 201310,450
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201310,802
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201310,802
Total for the year 20131,401,674
 
Net SDR Charges  February 01, 201410,802
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014626
Net SDR Charges  May 01, 201410,450
Net SDR Charges  August 01, 201410,802
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201410,802
Total for the year 2014883,482
 
Net SDR Charges  February 01, 201510,802
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015626
Net SDR Charges  May 01, 201510,450
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201510,802
Net SDR Charges  November 01, 201510,802
Total for the year 2015463,626
 
Net SDR Charges  February 01, 201610,792
SDR Assessments  April 30, 2016626
Net SDR Charges  May 01, 201610,538
Net SDR Charges  August 01, 201610,772
Net SDR Charges  November 01, 201610,772
Total for the year 201643,500
 
Net SDR Charges  February 01, 201710,783
SDR Assessments  April 30, 2017626
Net SDR Charges  May 01, 201710,450
Net SDR Charges  August 01, 201710,802
Net SDR Charges  November 01, 201710,802
Total for the year 201743,463
 
Net SDR Charges  February 01, 201810,802
SDR Assessments  April 30, 2018626
Net SDR Charges  May 01, 201810,450
Net SDR Charges  August 01, 201810,802
Net SDR Charges  November 01, 201810,802
Total for the year 201843,482
 
Net SDR Charges  February 01, 201910,802
SDR Assessments  April 30, 2019626
Net SDR Charges  May 01, 201910,450
Net SDR Charges  August 01, 201910,802
Net SDR Charges  November 01, 201910,802
Total for the year 201943,482
 
Net SDR Charges  February 01, 202010,792
SDR Assessments  April 30, 2020626
Net SDR Charges  May 01, 202010,538
Net SDR Charges  August 01, 202010,772
Net SDR Charges  November 01, 202010,772
Total for the year 202043,500
 
Net SDR Charges  February 01, 202110,783
SDR Assessments  April 30, 2021626
Net SDR Charges  May 01, 202110,450
Net SDR Charges  August 01, 202110,802
Net SDR Charges  November 01, 202110,802
Total for the year 202143,463
 
Net SDR Charges  February 01, 202210,802
SDR Assessments  April 30, 2022626
Net SDR Charges  May 01, 202210,450
Net SDR Charges  August 01, 202210,802
Net SDR Charges  November 01, 202210,802
Total for the year 202243,482
 
Net SDR Charges  February 01, 202310,802
SDR Assessments  April 30, 2023626
Net SDR Charges  May 01, 202310,450
Net SDR Charges  August 01, 202310,802
Net SDR Charges  November 01, 202310,802
Total for the year 202343,482
 
Net SDR Charges  February 01, 202410,792
SDR Assessments  April 30, 2024626
Net SDR Charges  May 01, 202410,538
Net SDR Charges  August 01, 202410,772
Net SDR Charges  November 01, 202410,772
Total for the year 202443,500
 
Net SDR Charges  February 01, 202510,783
SDR Assessments  April 30, 2025626
Net SDR Charges  May 01, 202510,450
Net SDR Charges  August 01, 202510,802
Net SDR Charges  November 01, 202510,802
Total for the year 202543,463
 
Net SDR Charges  February 01, 202610,802
SDR Assessments  April 30, 2026626
Net SDR Charges  May 01, 202610,450
Net SDR Charges  August 01, 202610,802
Net SDR Charges  November 01, 202610,802
Total for the year 202643,482
 
Net SDR Charges  February 01, 202710,802
SDR Assessments  April 30, 2027626
Net SDR Charges  May 01, 202710,450
Net SDR Charges  August 01, 202710,802
Net SDR Charges  November 01, 202710,802
Total for the year 202743,482
 
Net SDR Charges  February 01, 202810,792
Total for the year 202810,792
Total 3281355

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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