International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of October 31, 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  November 01, 20146,972
Total for the year 20146,972
 
Net SDR Charges  February 01, 20156,750
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015361
Net SDR Charges  May 01, 20156,530
PRGT Interest 1/  June 30, 201516,645
Net SDR Charges  August 01, 20156,750
Net SDR Charges  November 01, 20156,750
PRGT Interest 1/  December 31, 201516,774
Total for the year 2015480,560
 
Net SDR Charges  February 01, 20166,744
SDR Assessments  April 30, 2016361
Net SDR Charges  May 01, 20166,585
PRGT Interest 1/  June 30, 201616,547
Net SDR Charges  August 01, 20166,732
Net SDR Charges  November 01, 20166,732
PRGT Interest 1/  December 31, 201616,728
Total for the year 201660,429
 
Net SDR Charges  February 01, 20176,737
SDR Assessments  April 30, 2017361
Net SDR Charges  May 01, 20176,530
PRGT Interest 1/  June 30, 201716,501
Net SDR Charges  August 01, 20176,750
Net SDR Charges  November 01, 20176,750
PRGT Interest 1/  December 31, 201716,774
Total for the year 201760,403
 
Net SDR Charges  February 01, 20186,750
SDR Assessments  April 30, 2018361
Net SDR Charges  May 01, 20186,530
PRGT Interest 1/  June 30, 201816,501
Net SDR Charges  August 01, 20186,750
Net SDR Charges  November 01, 20186,750
PRGT Interest 1/  December 31, 201816,774
Total for the year 201860,416
 
Net SDR Charges  February 01, 20196,750
SDR Assessments  April 30, 2019361
Net SDR Charges  May 01, 20196,530
PRGT Interest 1/  June 30, 201916,501
Net SDR Charges  August 01, 20196,750
Net SDR Charges  November 01, 20196,750
PRGT Interest 1/  December 31, 201916,774
Total for the year 201960,416
 
Net SDR Charges  February 01, 20206,744
PRGT Repayment (ECF)  February 11, 20201,331,000
SDR Assessments  April 30, 2020361
Net SDR Charges  May 01, 20206,585
PRGT Interest 1/  June 30, 202015,265
Net SDR Charges  August 01, 20206,732
PRGT Repayment (ECF)  August 11, 20201,331,000
Net SDR Charges  November 01, 20206,732
PRGT Interest 1/  December 31, 202013,756
Total for the year 20202,718,175
 
Net SDR Charges  February 01, 20216,737
PRGT Repayment (ECF)  February 11, 20211,331,000
SDR Assessments  April 30, 2021361
Net SDR Charges  May 01, 20216,530
PRGT Interest 1/  June 30, 202111,924
Net SDR Charges  August 01, 20216,750
PRGT Repayment (ECF)  August 11, 20211,331,000
Net SDR Charges  November 01, 20216,750
PRGT Interest 1/  December 31, 202110,438
Total for the year 20212,711,490
 
Net SDR Charges  February 01, 20226,750
PRGT Repayment (ECF)  February 11, 20221,331,000
SDR Assessments  April 30, 2022361
Net SDR Charges  May 01, 20226,530
PRGT Interest 1/  June 30, 20228,625
Net SDR Charges  August 01, 20226,750
PRGT Repayment (ECF)  August 11, 20221,331,000
Net SDR Charges  November 01, 20226,750
PRGT Interest 1/  December 31, 20227,084
Total for the year 20222,704,850
 
Net SDR Charges  February 01, 20236,750
PRGT Repayment (ECF)  February 10, 20231,331,000
SDR Assessments  April 30, 2023361
Net SDR Charges  May 01, 20236,530
PRGT Interest 1/  June 30, 20235,315
Net SDR Charges  August 01, 20236,750
PRGT Repayment (ECF)  August 11, 20231,331,000
Net SDR Charges  November 01, 20236,750
PRGT Interest 1/  December 31, 20233,728
Total for the year 20232,698,184
 
Net SDR Charges  February 01, 20246,744
PRGT Repayment (ECF)  February 09, 20241,331,000
SDR Assessments  April 30, 2024361
Net SDR Charges  May 01, 20246,585
PRGT Interest 1/  June 30, 20242,009
Net SDR Charges  August 01, 20246,732
PRGT Repayment (ECF)  August 09, 20241,331,000
Net SDR Charges  November 01, 20246,732
PRGT Interest 1/  December 31, 2024355
Total for the year 20242,691,518
 
Net SDR Charges  February 01, 20256,737
SDR Assessments  April 30, 2025361
Net SDR Charges  May 01, 20256,530
Net SDR Charges  August 01, 20256,750
Net SDR Charges  November 01, 20256,750
Total for the year 202527,128
 
Net SDR Charges  February 01, 20266,750
SDR Assessments  April 30, 2026361
Net SDR Charges  May 01, 20266,530
Net SDR Charges  August 01, 20266,750
Net SDR Charges  November 01, 20266,750
Total for the year 202627,141
 
Net SDR Charges  February 01, 20276,750
SDR Assessments  April 30, 2027361
Net SDR Charges  May 01, 20276,530
Net SDR Charges  August 01, 20276,750
Net SDR Charges  November 01, 20276,750
Total for the year 202727,141
 
Net SDR Charges  February 01, 20286,744
SDR Assessments  April 30, 2028361
Net SDR Charges  May 01, 20286,585
Net SDR Charges  August 01, 20286,732
Net SDR Charges  November 01, 20286,732
Total for the year 202827,154
 
Net SDR Charges  February 01, 20296,737
SDR Assessments  April 30, 2029361
Net SDR Charges  May 01, 20296,530
Net SDR Charges  August 01, 20296,750
Net SDR Charges  November 01, 20296,750
Total for the year 202927,128
Total 14,389,105

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.