International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of July 31, 2016



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, 20166,729
Net SDR Charges  November 01, 20166,731
Total for the year 201613,460
 
Net SDR Charges  February 01, 20176,737
SDR Assessments  April 30, 20171,878
Net SDR Charges  May 01, 20176,529
Net SDR Charges  August 01, 20176,749
Net SDR Charges  November 01, 20176,749
Total for the year 201728,642
 
Net SDR Charges  February 01, 20186,749
SDR Assessments  April 30, 20181,878
Net SDR Charges  May 01, 20186,529
Net SDR Charges  August 01, 20186,749
Net SDR Charges  November 01, 20186,749
Total for the year 201828,654
 
Net SDR Charges  February 01, 20196,749
SDR Assessments  April 30, 20191,878
Net SDR Charges  May 01, 20196,529
PRGT Interest 1/  June 30, 201956,329
Net SDR Charges  August 01, 20196,749
Net SDR Charges  November 01, 20196,749
PRGT Interest 1/  December 31, 201957,264
Total for the year 2019142,247
 
Net SDR Charges  February 01, 20206,743
SDR Assessments  April 30, 20201,878
Net SDR Charges  May 01, 20206,585
PRGT Interest 1/  June 30, 202056,485
Net SDR Charges  August 01, 20206,731
Net SDR Charges  November 01, 20206,731
PRGT Repayment (ECF)  November 06, 20201,997,000
PRGT Interest 1/  December 31, 202056,343
Total for the year 20202,138,496
 
Net SDR Charges  February 01, 20216,737
SDR Assessments  April 30, 20211,878
Net SDR Charges  May 01, 20216,529
PRGT Repayment (ECF)  May 07, 20211,997,000
PRGT Repayment (ECF)  June 22, 20212,065,000
PRGT Interest 1/  June 30, 202152,974
Net SDR Charges  August 01, 20216,749
Net SDR Charges  November 01, 20216,749
PRGT Repayment (ECF)  November 05, 20211,997,000
PRGT Repayment (ECF)  December 22, 20212,065,000
PRGT Interest 1/  December 31, 202148,707
Total for the year 20218,254,323
 
Net SDR Charges  February 01, 20226,749
SDR Assessments  April 30, 20221,878
Net SDR Charges  May 01, 20226,529
PRGT Repayment (ECF)  May 06, 20221,997,000
PRGT Repayment (ECF)  June 22, 20222,065,000
PRGT Interest 1/  June 30, 202242,889
Net SDR Charges  August 01, 20226,749
Net SDR Charges  November 01, 20226,749
PRGT Repayment (ECF)  November 07, 20221,997,000
PRGT Repayment (ECF)  December 22, 20222,065,000
PRGT Interest 1/  December 31, 202238,495
Total for the year 20228,234,038
 
Net SDR Charges  February 01, 20236,749
PRGT Repayment (ECF)  February 10, 2023824,121
SDR Assessments  April 30, 20231,878
Net SDR Charges  May 01, 20236,529
PRGT Repayment (ECF)  May 05, 20231,997,000
PRGT Repayment (ECF)  June 22, 20232,065,000
PRGT Interest 1/  June 30, 202332,007
Net SDR Charges  August 01, 20236,749
PRGT Repayment (ECF)  August 11, 20231,331,000
Net SDR Charges  November 01, 20236,749
PRGT Repayment (ECF)  November 07, 20231,997,000
PRGT Repayment (ECF)  December 22, 20232,065,000
PRGT Interest 1/  December 31, 202325,914
Total for the year 202310,365,696
 
Net SDR Charges  February 01, 20246,743
PRGT Repayment (ECF)  February 09, 20241,331,000
SDR Assessments  April 30, 20241,878
Net SDR Charges  May 01, 20246,585
PRGT Repayment (ECF)  May 07, 20241,997,000
PRGT Repayment (ECF)  June 21, 20242,065,000
PRGT Interest 1/  June 30, 202418,833
Net SDR Charges  August 01, 20246,731
PRGT Repayment (ECF)  August 09, 20241,331,000
Net SDR Charges  November 01, 20246,731
PRGT Repayment (ECF)  November 07, 20241,997,000
PRGT Repayment (ECF)  December 20, 20242,065,000
PRGT Interest 1/  December 31, 202412,241
Total for the year 202410,845,742
 
Net SDR Charges  February 01, 20256,737
SDR Assessments  April 30, 20251,878
Net SDR Charges  May 01, 20256,529
PRGT Repayment (ECF)  May 07, 20251,997,000
PRGT Repayment (ECF)  June 20, 20252,065,000
PRGT Interest 1/  June 30, 20256,688
Net SDR Charges  August 01, 20256,749
Net SDR Charges  November 01, 20256,749
PRGT Repayment (ECF)  December 22, 20252,065,000
PRGT Interest 1/  December 31, 20252,461
Total for the year 20256,164,791
 
Net SDR Charges  February 01, 20266,749
SDR Assessments  April 30, 20261,878
Net SDR Charges  May 01, 20266,529
Net SDR Charges  August 01, 20266,749
Net SDR Charges  November 01, 20266,749
Total for the year 202628,654
 
Net SDR Charges  February 01, 20276,749
SDR Assessments  April 30, 20271,878
Net SDR Charges  May 01, 20276,529
Net SDR Charges  August 01, 20276,749
Net SDR Charges  November 01, 20276,749
Total for the year 202728,654
 
Net SDR Charges  February 01, 20286,743
SDR Assessments  April 30, 20281,878
Net SDR Charges  May 01, 20286,585
Net SDR Charges  August 01, 20286,731
Net SDR Charges  November 01, 20286,731
Total for the year 202828,668
 
Net SDR Charges  February 01, 20296,737
SDR Assessments  April 30, 20291,878
Net SDR Charges  May 01, 20296,529
Net SDR Charges  August 01, 20296,749
Net SDR Charges  November 01, 20296,749
Total for the year 202928,642
 
Net SDR Charges  February 01, 20306,749
SDR Assessments  April 30, 20301,878
Net SDR Charges  May 01, 20306,529
Net SDR Charges  August 01, 20306,749
Net SDR Charges  November 01, 20306,749
Total for the year 203028,654
 
Net SDR Charges  February 01, 20316,749
SDR Assessments  April 30, 20311,878
Net SDR Charges  May 01, 20316,529
Net SDR Charges  August 01, 20316,749
Total for the year 203121,905
Total 46,381,266

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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