International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of January 31, 2012



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  February 01, 201221,196
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012719
Net SDR Charges  May 01, 201218,432
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201218,841
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201218,841
Total for the year 20121,698,029
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201318,859
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013719
Net SDR Charges  May 01, 201318,277
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201318,893
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201318,893
Total for the year 20131,955,641
 
Net SDR Charges  February 01, 201418,893
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014719
Net SDR Charges  May 01, 201418,277
PRGT Interest 1/  June 30, 20141,188
Net SDR Charges  August 01, 201418,893
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201418,893
PRGT Interest 1/  December 31, 2014679
Total for the year 2014917,542
 
Net SDR Charges  February 01, 201518,893
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015719
Net SDR Charges  May 01, 201518,277
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201518,893
Net SDR Charges  November 01, 201518,893
Total for the year 2015495,819
 
Net SDR Charges  February 01, 201618,876
SDR Assessments  April 30, 2016719
Net SDR Charges  May 01, 201618,432
Net SDR Charges  August 01, 201618,841
Net SDR Charges  November 01, 201618,841
Total for the year 201675,709
 
Net SDR Charges  February 01, 201718,859
SDR Assessments  April 30, 2017719
Net SDR Charges  May 01, 201718,277
Net SDR Charges  August 01, 201718,893
Net SDR Charges  November 01, 201718,893
Total for the year 201775,641
 
Net SDR Charges  February 01, 201818,893
SDR Assessments  April 30, 2018719
Net SDR Charges  May 01, 201818,277
Net SDR Charges  August 01, 201818,893
Net SDR Charges  November 01, 201818,893
Total for the year 201875,675
 
Net SDR Charges  February 01, 201918,893
SDR Assessments  April 30, 2019719
Net SDR Charges  May 01, 201918,277
Net SDR Charges  August 01, 201918,893
Net SDR Charges  November 01, 201918,893
Total for the year 201975,675
 
Net SDR Charges  February 01, 202018,876
SDR Assessments  April 30, 2020719
Net SDR Charges  May 01, 202018,432
Net SDR Charges  August 01, 202018,841
Net SDR Charges  November 01, 202018,841
Total for the year 202075,709
 
Net SDR Charges  February 01, 202118,859
SDR Assessments  April 30, 2021719
Net SDR Charges  May 01, 202118,277
Net SDR Charges  August 01, 202118,893
Net SDR Charges  November 01, 202118,893
Total for the year 202175,641
 
Net SDR Charges  February 01, 202218,893
SDR Assessments  April 30, 2022719
Net SDR Charges  May 01, 202218,277
Net SDR Charges  August 01, 202218,893
Net SDR Charges  November 01, 202218,893
Total for the year 202275,675
 
Net SDR Charges  February 01, 202318,893
SDR Assessments  April 30, 2023719
Net SDR Charges  May 01, 202318,277
Net SDR Charges  August 01, 202318,893
Net SDR Charges  November 01, 202318,893
Total for the year 202375,675
 
Net SDR Charges  February 01, 202418,876
SDR Assessments  April 30, 2024719
Net SDR Charges  May 01, 202418,432
Net SDR Charges  August 01, 202418,841
Net SDR Charges  November 01, 202418,841
Total for the year 202475,709
 
Net SDR Charges  February 01, 202518,859
SDR Assessments  April 30, 2025719
Net SDR Charges  May 01, 202518,277
Net SDR Charges  August 01, 202518,893
Net SDR Charges  November 01, 202518,893
Total for the year 202575,641
 
Net SDR Charges  February 01, 202618,893
SDR Assessments  April 30, 2026719
Net SDR Charges  May 01, 202618,277
Net SDR Charges  August 01, 202618,893
Net SDR Charges  November 01, 202618,893
Total for the year 202675,675
 
Net SDR Charges  February 01, 202718,893
Total for the year 202718,893
Total 5,918,349

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.