International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data



Chad: Projected Payments to the IMF
as of December 31, 2001



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, 200254,016
Overdue Interest 1/  February 10, 2002244
PRGT Repayment (PRGF)  March 14, 2002826,000
SDR Assessments  April 30, 20021,053
PRGT Repayment (PRGF)  April 30, 2002826,000
Net SDR Charges  May 01, 200251,146
PRGT Repayment (PRGF)  May 30, 2002826,000
PRGT Interest 1/  June 30, 200253,000
PRGT Interest 1/  June 30, 2002120,451
Net SDR Charges  August 01, 200252,870
PRGT Repayment (PRGF)  September 14, 2002826,000
PRGT Repayment (PRGF)  October 30, 2002826,000
Net SDR Charges  November 01, 200252,870
PRGT Repayment (PRGF)  November 30, 2002826,000
PRGT Repayment (ECF)  December 17, 2002826,000
PRGT Interest 1/  December 31, 200247,658
PRGT Interest 1/  December 31, 2002122,278
Total for the year 20026,337,586
 
Net SDR Charges  February 01, 200352,870
PRGT Repayment (PRGF)  March 14, 2003826,000
PRGT Repayment (PRGF)  April 30, 2003826,000
SDR Assessments  April 30, 20031,053
Net SDR Charges  May 01, 200351,146
PRGT Repayment (PRGF)  May 30, 2003826,000
PRGT Repayment (ECF)  June 17, 2003826,000
PRGT Interest 1/  June 30, 2003118,246
PRGT Interest 1/  June 30, 200340,711
Net SDR Charges  August 01, 200352,870
PRGT Repayment (PRGF)  September 14, 2003826,000
PRGT Repayment (PRGF)  October 30, 2003826,000
Net SDR Charges  November 01, 200352,870
PRGT Repayment (ECF)  November 05, 2003826,000
PRGT Repayment (PRGF)  November 30, 2003826,000
PRGT Repayment (ECF)  December 17, 2003826,000
PRGT Interest 1/  December 31, 2003117,468
PRGT Interest 1/  December 31, 200335,168
Total for the year 20037,956,402
 
Net SDR Charges  February 01, 200452,821
PRGT Repayment (PRGF)  March 14, 2004826,000
PRGT Repayment (PRGF)  April 30, 2004826,000
SDR Assessments  April 30, 20041,053
Net SDR Charges  May 01, 200451,579
PRGT Repayment (ECF)  May 05, 2004826,000
PRGT Repayment (PRGF)  May 30, 2004826,000
PRGT Repayment (ECF)  June 17, 2004826,000
PRGT Interest 1/  June 30, 200428,515
PRGT Interest 1/  June 30, 2004111,770
Net SDR Charges  August 01, 200452,725
PRGT Repayment (PRGF)  September 14, 2004826,000
PRGT Repayment (ECF)  September 30, 2004826,000
PRGT Repayment (PRGF)  October 30, 2004826,000
Net SDR Charges  November 01, 200452,725
PRGT Repayment (ECF)  November 05, 2004826,000
PRGT Repayment (PRGF)  November 30, 2004826,000
PRGT Repayment (ECF)  December 17, 2004826,000
PRGT Interest 1/  December 31, 200422,613
PRGT Interest 1/  December 31, 2004107,795
Total for the year 20049,567,596
 
Net SDR Charges  February 01, 200552,774
PRGT Repayment (PRGF)  March 14, 2005826,000
PRGT Repayment (ECF)  March 30, 2005826,000
PRGT Repayment (PRGF)  April 30, 2005826,000
SDR Assessments  April 30, 20051,053
Net SDR Charges  May 01, 200551,146
PRGT Repayment (ECF)  May 05, 2005826,000
PRGT Repayment (PRGF)  May 30, 2005826,000
PRGT Repayment (ECF)  June 17, 2005826,000
PRGT Interest 1/  June 30, 200516,135
PRGT Interest 1/  June 30, 2005100,164
PRGT Repayment (ECF)  July 13, 2005520,000
Net SDR Charges  August 01, 200552,870
PRGT Repayment (PRGF)  September 14, 2005826,000
PRGT Repayment (ECF)  September 30, 2005826,000
PRGT Repayment (PRGF)  October 30, 2005826,000
Net SDR Charges  November 01, 200552,870
PRGT Repayment (ECF)  November 05, 2005826,000
PRGT Repayment (PRGF)  November 30, 2005826,000
PRGT Repayment (ECF)  December 17, 2005826,000
PRGT Interest 1/  December 31, 200510,183
PRGT Interest 1/  December 31, 200594,373
Total for the year 200510,863,568
 
PRGT Repayment (ECF)  January 13, 2006520,000
PRGT Repayment (ECF)  January 30, 2006520,000
Net SDR Charges  February 01, 200652,870
PRGT Repayment (ECF)  March 30, 2006826,000
PRGT Repayment (PRGF)  April 30, 2006826,000
SDR Assessments  April 30, 20061,053
Net SDR Charges  May 01, 200651,146
PRGT Repayment (ECF)  May 05, 2006826,000
PRGT Repayment (PRGF)  May 30, 2006826,000
PRGT Repayment (ECF)  June 17, 2006826,000
PRGT Interest 1/  June 30, 20065,079
PRGT Interest 1/  June 30, 200684,300
PRGT Repayment (ECF)  July 13, 2006520,000
PRGT Repayment (ECF)  July 30, 2006520,000
Net SDR Charges  August 01, 200652,870
PRGT Repayment (ECF)  September 30, 2006826,000
PRGT Repayment (PRGF)  October 30, 2006826,000
Net SDR Charges  November 01, 200652,870
PRGT Repayment (ECF)  November 05, 2006826,000
PRGT Repayment (ECF)  November 24, 20061,080,000
PRGT Repayment (ECF)  December 17, 2006826,000
PRGT Interest 1/  December 31, 200676,282
PRGT Interest 1/  December 31, 20061,369
Total for the year 200610,971,839
 
PRGT Repayment (ECF)  January 13, 2007520,000
PRGT Repayment (ECF)  January 30, 2007520,000
Net SDR Charges  February 01, 200752,870
PRGT Repayment (ECF)  March 30, 2007826,000
PRGT Repayment (ECF)  April 04, 2007260,000
SDR Assessments  April 30, 20071,053
Net SDR Charges  May 01, 200751,146
PRGT Repayment (ECF)  May 05, 2007826,000
PRGT Repayment (ECF)  May 24, 20071,080,000
PRGT Repayment (ECF)  June 17, 2007826,000
PRGT Interest 1/  June 30, 200763,301
PRGT Repayment (ECF)  July 13, 2007520,000
PRGT Repayment (ECF)  July 30, 2007520,000
Net SDR Charges  August 01, 200752,870
PRGT Repayment (ECF)  September 30, 2007826,000
PRGT Repayment (ECF)  October 04, 2007260,000
Net SDR Charges  November 01, 200752,870
PRGT Repayment (ECF)  November 05, 2007826,000
PRGT Repayment (ECF)  November 24, 20071,080,000
PRGT Interest 1/  December 31, 200752,300
Total for the year 20079,216,410
 
PRGT Repayment (ECF)  January 13, 2008520,000
PRGT Repayment (ECF)  January 30, 2008520,000
Net SDR Charges  February 01, 200852,821
PRGT Repayment (ECF)  March 30, 2008826,000
PRGT Repayment (ECF)  April 04, 2008260,000
SDR Assessments  April 30, 20081,053
Net SDR Charges  May 01, 200851,579
PRGT Repayment (ECF)  May 05, 2008826,000
PRGT Repayment (ECF)  May 24, 20081,080,000
PRGT Interest 1/  June 30, 200841,545
PRGT Repayment (ECF)  July 13, 2008520,000
PRGT Repayment (ECF)  July 30, 2008520,000
Net SDR Charges  August 01, 200852,725
PRGT Repayment (ECF)  September 30, 2008826,000
PRGT Repayment (ECF)  October 04, 2008260,000
Net SDR Charges  November 01, 200852,725
PRGT Repayment (ECF)  November 24, 20081,080,000
PRGT Interest 1/  December 31, 200832,530
Total for the year 20087,522,978
 
PRGT Repayment (ECF)  January 13, 2009520,000
PRGT Repayment (ECF)  January 30, 2009520,000
Net SDR Charges  February 01, 200952,774
PRGT Repayment (ECF)  March 30, 2009826,000
PRGT Repayment (ECF)  April 04, 2009260,000
SDR Assessments  April 30, 20091,053
Net SDR Charges  May 01, 200951,146
PRGT Repayment (ECF)  May 24, 20091,080,000
PRGT Interest 1/  June 30, 200924,117
PRGT Repayment (ECF)  July 13, 2009520,000
PRGT Repayment (ECF)  July 30, 2009520,000
Net SDR Charges  August 01, 200952,870
PRGT Repayment (ECF)  October 04, 2009260,000
Net SDR Charges  November 01, 200952,870
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200917,510
Total for the year 20095,838,340
 
PRGT Repayment (ECF)  January 13, 2010520,000
PRGT Repayment (ECF)  January 30, 2010520,000
Net SDR Charges  February 01, 201052,870
PRGT Repayment (ECF)  April 04, 2010260,000
SDR Assessments  April 30, 20101,053
Net SDR Charges  May 01, 201051,146
PRGT Repayment (ECF)  May 24, 20101,080,000
PRGT Interest 1/  June 30, 201011,317
PRGT Repayment (ECF)  July 30, 2010520,000
Net SDR Charges  August 01, 201052,870
PRGT Repayment (ECF)  October 04, 2010260,000
Net SDR Charges  November 01, 201052,870
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 20106,737
Total for the year 20104,468,863
 
Net SDR Charges  February 01, 201152,870
PRGT Repayment (ECF)  April 04, 2011260,000
SDR Assessments  April 30, 20111,053
Net SDR Charges  May 01, 201151,146
PRGT Repayment (ECF)  May 24, 20111,080,000
PRGT Interest 1/  June 30, 20113,091
Net SDR Charges  August 01, 201152,870
PRGT Repayment (ECF)  October 04, 2011260,000
Net SDR Charges  November 01, 201152,870
PRGT Interest 1/  December 31, 2011338
Total for the year 20111,814,238
 
Net SDR Charges  February 01, 201235,055
Total for the year 201235,055
Total 74592875

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
Net SDR ChargesSDR Department - Net Charges
Overdue InterestPRGF Trust - Overdue Interest
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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