Chad: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | August 01, 2017 | 76,309 | ||
Net SDR Charges | November 01, 2017 | 79,531 | ||
Total for the year 2017 | 155,840 | |||
Net SDR Charges | February 01, 2018 | 79,531 | ||
SDR Assessments | April 30, 2018 | 1,589 | ||
Net SDR Charges | May 01, 2018 | 76,938 | ||
Net SDR Charges | August 01, 2018 | 79,531 | ||
Net SDR Charges | November 01, 2018 | 79,531 | ||
Total for the year 2018 | 317,120 | |||
Net SDR Charges | February 01, 2019 | 79,531 | ||
SDR Assessments | April 30, 2019 | 1,589 | ||
Net SDR Charges | May 01, 2019 | 76,938 | ||
Net SDR Charges | August 01, 2019 | 79,531 | ||
Net SDR Charges | November 01, 2019 | 79,531 | ||
Total for the year 2019 | 317,120 | |||
Net SDR Charges | February 01, 2020 | 79,458 | ||
SDR Assessments | April 30, 2020 | 1,589 | ||
Net SDR Charges | May 01, 2020 | 77,590 | ||
Net SDR Charges | August 01, 2020 | 79,314 | ||
Net SDR Charges | November 01, 2020 | 79,314 | ||
PRGT Repayment (ECF) | November 06, 2020 | 1,997,000 | ||
Total for the year 2020 | 2,314,265 | |||
Net SDR Charges | February 01, 2021 | 79,387 | ||
SDR Assessments | April 30, 2021 | 1,589 | ||
Net SDR Charges | May 01, 2021 | 76,938 | ||
PRGT Repayment (ECF) | May 07, 2021 | 1,997,000 | ||
PRGT Repayment (ECF) | June 22, 2021 | 2,065,000 | ||
Net SDR Charges | August 01, 2021 | 79,531 | ||
Net SDR Charges | November 01, 2021 | 79,531 | ||
PRGT Repayment (ECF) | November 05, 2021 | 1,997,000 | ||
PRGT Repayment (ECF) | December 22, 2021 | 2,065,000 | ||
Total for the year 2021 | 8,440,976 | |||
Net SDR Charges | February 01, 2022 | 79,531 | ||
SDR Assessments | April 30, 2022 | 1,589 | ||
Net SDR Charges | May 01, 2022 | 76,938 | ||
PRGT Repayment (ECF) | May 06, 2022 | 1,997,000 | ||
PRGT Repayment (ECF) | May 18, 2022 | 4,441,000 | ||
PRGT Repayment (ECF) | June 22, 2022 | 2,065,000 | ||
Net SDR Charges | August 01, 2022 | 79,531 | ||
Net SDR Charges | November 01, 2022 | 79,531 | ||
PRGT Repayment (ECF) | November 07, 2022 | 1,997,000 | ||
PRGT Repayment (ECF) | November 18, 2022 | 4,441,000 | ||
PRGT Repayment (ECF) | December 22, 2022 | 2,065,000 | ||
Total for the year 2022 | 17,323,120 | |||
Net SDR Charges | February 01, 2023 | 79,531 | ||
PRGT Repayment (ECF) | February 10, 2023 | 824,121 | ||
SDR Assessments | April 30, 2023 | 1,589 | ||
Net SDR Charges | May 01, 2023 | 76,938 | ||
PRGT Repayment (ECF) | May 05, 2023 | 1,997,000 | ||
PRGT Repayment (ECF) | May 18, 2023 | 4,441,000 | ||
PRGT Repayment (ECF) | June 22, 2023 | 2,065,000 | ||
Net SDR Charges | August 01, 2023 | 79,531 | ||
PRGT Repayment (ECF) | August 11, 2023 | 1,331,000 | ||
Net SDR Charges | November 01, 2023 | 79,531 | ||
PRGT Repayment (ECF) | November 07, 2023 | 1,997,000 | ||
PRGT Repayment (ECF) | November 17, 2023 | 4,441,000 | ||
PRGT Repayment (ECF) | December 22, 2023 | 2,065,000 | ||
Total for the year 2023 | 19,478,241 | |||
Net SDR Charges | February 01, 2024 | 79,458 | ||
PRGT Repayment (ECF) | February 09, 2024 | 1,331,000 | ||
SDR Assessments | April 30, 2024 | 1,589 | ||
Net SDR Charges | May 01, 2024 | 77,590 | ||
PRGT Repayment (ECF) | May 07, 2024 | 1,997,000 | ||
PRGT Repayment (ECF) | May 17, 2024 | 4,441,000 | ||
PRGT Repayment (ECF) | June 21, 2024 | 2,065,000 | ||
Net SDR Charges | August 01, 2024 | 79,314 | ||
PRGT Repayment (ECF) | August 09, 2024 | 1,331,000 | ||
Net SDR Charges | November 01, 2024 | 79,314 | ||
PRGT Repayment (ECF) | November 07, 2024 | 1,997,000 | ||
PRGT Repayment (ECF) | November 18, 2024 | 4,441,000 | ||
PRGT Repayment (ECF) | December 20, 2024 | 2,065,000 | ||
Total for the year 2024 | 19,985,265 | |||
Net SDR Charges | February 01, 2025 | 79,387 | ||
SDR Assessments | April 30, 2025 | 1,589 | ||
Net SDR Charges | May 01, 2025 | 76,938 | ||
PRGT Repayment (ECF) | May 07, 2025 | 1,997,000 | ||
PRGT Repayment (ECF) | May 16, 2025 | 4,441,000 | ||
PRGT Repayment (ECF) | June 20, 2025 | 2,065,000 | ||
Net SDR Charges | August 01, 2025 | 79,531 | ||
Net SDR Charges | November 01, 2025 | 79,531 | ||
PRGT Repayment (ECF) | November 18, 2025 | 4,441,000 | ||
PRGT Repayment (ECF) | December 22, 2025 | 2,065,000 | ||
Total for the year 2025 | 15,325,976 | |||
Net SDR Charges | February 01, 2026 | 79,531 | ||
SDR Assessments | April 30, 2026 | 1,589 | ||
Net SDR Charges | May 01, 2026 | 76,938 | ||
PRGT Repayment (ECF) | May 18, 2026 | 4,441,000 | ||
Net SDR Charges | August 01, 2026 | 79,531 | ||
Net SDR Charges | November 01, 2026 | 79,531 | ||
PRGT Repayment (ECF) | November 18, 2026 | 4,441,000 | ||
Total for the year 2026 | 9,199,120 | |||
Net SDR Charges | February 01, 2027 | 79,531 | ||
SDR Assessments | April 30, 2027 | 1,589 | ||
Net SDR Charges | May 01, 2027 | 76,938 | ||
Net SDR Charges | August 01, 2027 | 79,531 | ||
Net SDR Charges | November 01, 2027 | 79,531 | ||
Total for the year 2027 | 317,120 | |||
Net SDR Charges | February 01, 2028 | 79,458 | ||
SDR Assessments | April 30, 2028 | 1,589 | ||
Net SDR Charges | May 01, 2028 | 77,590 | ||
Net SDR Charges | August 01, 2028 | 79,314 | ||
Net SDR Charges | November 01, 2028 | 79,314 | ||
Total for the year 2028 | 317,265 | |||
Net SDR Charges | February 01, 2029 | 79,387 | ||
SDR Assessments | April 30, 2029 | 1,589 | ||
Net SDR Charges | May 01, 2029 | 76,938 | ||
Net SDR Charges | August 01, 2029 | 79,531 | ||
Net SDR Charges | November 01, 2029 | 79,531 | ||
Total for the year 2029 | 316,976 | |||
Net SDR Charges | February 01, 2030 | 79,531 | ||
SDR Assessments | April 30, 2030 | 1,589 | ||
Net SDR Charges | May 01, 2030 | 76,938 | ||
Net SDR Charges | August 01, 2030 | 79,531 | ||
Net SDR Charges | November 01, 2030 | 79,531 | ||
Total for the year 2030 | 317,120 | |||
Net SDR Charges | February 01, 2031 | 79,531 | ||
SDR Assessments | April 30, 2031 | 1,589 | ||
Net SDR Charges | May 01, 2031 | 76,938 | ||
Net SDR Charges | August 01, 2031 | 79,531 | ||
Net SDR Charges | November 01, 2031 | 79,531 | ||
Total for the year 2031 | 317,120 | |||
Net SDR Charges | February 01, 2033 | 395,927 | ||
Total for the year 2033 | 395,927 | |||
Total | 94,838,571 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |