International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of June 30, 2014



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
Net SDR Charges  August 01, 201412,430
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201410,802
Total for the year 2014443,232
 
Net SDR Charges  February 01, 201510,802
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015361
Net SDR Charges  May 01, 201510,449
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201510,802
Net SDR Charges  November 01, 201510,802
Total for the year 2015463,360
 
Net SDR Charges  February 01, 201610,792
SDR Assessments  April 30, 2016361
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 201643,235
 
Net SDR Charges  February 01, 201710,782
SDR Assessments  April 30, 2017361
Net SDR Charges  May 01, 201710,449
Net SDR Charges  August 01, 201710,802
Net SDR Charges  November 01, 201710,802
Total for the year 201743,196
 
Net SDR Charges  February 01, 201810,802
SDR Assessments  April 30, 2018361
Net SDR Charges  May 01, 201810,449
Net SDR Charges  August 01, 201810,802
Net SDR Charges  November 01, 201810,802
Total for the year 201843,216
 
Net SDR Charges  February 01, 201910,802
SDR Assessments  April 30, 2019361
Net SDR Charges  May 01, 201910,449
Net SDR Charges  August 01, 201910,802
Net SDR Charges  November 01, 201910,802
Total for the year 201943,216
 
Net SDR Charges  February 01, 202010,792
SDR Assessments  April 30, 2020361
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 202043,235
 
Net SDR Charges  February 01, 202110,782
SDR Assessments  April 30, 2021361
Net SDR Charges  May 01, 202110,449
Net SDR Charges  August 01, 202110,802
Net SDR Charges  November 01, 202110,802
Total for the year 202143,196
 
Net SDR Charges  February 01, 202210,802
SDR Assessments  April 30, 2022361
Net SDR Charges  May 01, 202210,449
Net SDR Charges  August 01, 202210,802
Net SDR Charges  November 01, 202210,802
Total for the year 202243,216
 
Net SDR Charges  February 01, 202310,802
SDR Assessments  April 30, 2023361
Net SDR Charges  May 01, 202310,449
Net SDR Charges  August 01, 202310,802
Net SDR Charges  November 01, 202310,802
Total for the year 202343,216
 
Net SDR Charges  February 01, 202410,792
SDR Assessments  April 30, 2024361
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 202443,235
 
Net SDR Charges  February 01, 202510,782
SDR Assessments  April 30, 2025361
Net SDR Charges  May 01, 202510,449
Net SDR Charges  August 01, 202510,802
Net SDR Charges  November 01, 202510,802
Total for the year 202543,196
 
Net SDR Charges  February 01, 202610,802
SDR Assessments  April 30, 2026361
Net SDR Charges  May 01, 202610,449
Net SDR Charges  August 01, 202610,802
Net SDR Charges  November 01, 202610,802
Total for the year 202643,216
 
Net SDR Charges  February 01, 202710,802
SDR Assessments  April 30, 2027361
Net SDR Charges  May 01, 202710,449
Net SDR Charges  August 01, 202710,802
Net SDR Charges  November 01, 202710,802
Total for the year 202743,216
 
Net SDR Charges  February 01, 202810,792
SDR Assessments  April 30, 2028361
Net SDR Charges  May 01, 202810,538
Net SDR Charges  August 01, 202810,772
Net SDR Charges  November 01, 202810,772
Total for the year 202843,235
 
Net SDR Charges  February 01, 202910,782
SDR Assessments  April 30, 2029361
Net SDR Charges  May 01, 202910,449
Net SDR Charges  August 01, 202910,802
Total for the year 202932,394
Total 1500810

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.