International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of May 31, 2008



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
PRGT Interest 1/  June 30, 200881,310
PRGT Repayment (ECF)  July 11, 2008520,000
PRGT Repayment (ECF)  July 23, 2008540,000
PRGT Repayment (ECF)  July 30, 2008520,000
Net SDR Charges  August 01, 200867,337
PRGT Repayment (ECF)  September 30, 2008826,000
PRGT Repayment (ECF)  October 02, 2008260,000
PRGT Repayment (ECF)  October 14, 2008260,000
Net SDR Charges  November 01, 200868,649
PRGT Repayment (ECF)  November 24, 20081,080,000
PRGT Interest 1/  December 31, 200870,750
Total for the year 20084,294,046
 
PRGT Repayment (ECF)  January 13, 2009520,000
PRGT Repayment (ECF)  January 23, 2009540,000
PRGT Repayment (ECF)  January 30, 2009520,000
PRGT Repayment (ECF)  January 30, 2009520,000
Net SDR Charges  February 01, 200968,713
PRGT Repayment (ECF)  March 30, 2009826,000
PRGT Repayment (ECF)  April 03, 2009260,000
PRGT Repayment (ECF)  April 14, 2009260,000
SDR Assessments  April 30, 2009668
Net SDR Charges  May 01, 200966,593
PRGT Repayment (ECF)  May 22, 20091,080,000
PRGT Interest 1/  June 30, 200958,738
PRGT Repayment (ECF)  July 13, 2009520,000
PRGT Repayment (ECF)  July 23, 2009540,000
PRGT Repayment (ECF)  July 30, 2009520,000
PRGT Repayment (ECF)  July 30, 2009520,000
Net SDR Charges  August 01, 200968,837
PRGT Repayment (ECF)  October 02, 2009260,000
PRGT Repayment (ECF)  October 14, 2009260,000
Net SDR Charges  November 01, 200968,837
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200949,401
Total for the year 20098,607,787
 
PRGT Repayment (ECF)  January 13, 2010520,000
PRGT Repayment (ECF)  January 22, 2010540,000
PRGT Repayment (ECF)  January 29, 2010520,000
PRGT Repayment (ECF)  January 29, 2010520,000
Net SDR Charges  February 01, 201068,837
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
SDR Assessments  April 30, 2010668
Net SDR Charges  May 01, 201066,593
PRGT Repayment (ECF)  May 24, 20101,080,000
PRGT Interest 1/  June 30, 201039,398
PRGT Repayment (ECF)  July 23, 2010540,000
PRGT Repayment (ECF)  July 30, 2010520,000
PRGT Repayment (ECF)  July 30, 2010520,000
Net SDR Charges  August 01, 201068,837
PRGT Repayment (ECF)  August 20, 2010420,000
PRGT Repayment (ECF)  October 04, 2010260,000
PRGT Repayment (ECF)  October 14, 2010260,000
Net SDR Charges  November 01, 201068,837
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201031,210
Total for the year 20107,644,380
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 201168,837
PRGT Repayment (ECF)  February 22, 2011420,000
PRGT Repayment (ECF)  April 04, 2011260,000
PRGT Repayment (ECF)  April 14, 2011260,000
SDR Assessments  April 30, 2011668
Net SDR Charges  May 01, 201166,593
PRGT Repayment (ECF)  May 24, 20111,080,000
PRGT Interest 1/  June 30, 201122,842
PRGT Repayment (ECF)  July 22, 2011540,000
PRGT Repayment (ECF)  July 29, 2011520,000
Net SDR Charges  August 01, 201168,837
PRGT Repayment (ECF)  August 22, 2011420,000
PRGT Repayment (ECF)  October 04, 2011260,000
PRGT Repayment (ECF)  October 14, 2011260,000
Net SDR Charges  November 01, 201168,837
PRGT Interest 1/  December 31, 201116,036
Total for the year 20115,392,650
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201268,774
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012668
Net SDR Charges  May 01, 201267,157
PRGT Interest 1/  June 30, 201211,177
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201268,649
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201268,649
PRGT Interest 1/  December 31, 20128,397
Total for the year 20122,973,471
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201368,713
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013668
Net SDR Charges  May 01, 201366,593
PRGT Interest 1/  June 30, 20135,961
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201368,837
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201368,837
PRGT Interest 1/  December 31, 20133,682
Total for the year 20132,163,291
 
Net SDR Charges  February 01, 201468,837
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014668
Net SDR Charges  May 01, 201466,593
PRGT Interest 1/  June 30, 20142,376
Net SDR Charges  August 01, 201468,837
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201468,837
PRGT Interest 1/  December 31, 20141,358
Total for the year 20141,117,506
 
Net SDR Charges  February 01, 201568,837
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015668
Net SDR Charges  May 01, 201566,593
PRGT Interest 1/  June 30, 2015288
Net SDR Charges  August 01, 201568,837
Net SDR Charges  November 01, 201568,837
Total for the year 2015694,060
 
Net SDR Charges  February 01, 201668,774
SDR Assessments  April 30, 2016668
Net SDR Charges  May 01, 201667,157
Net SDR Charges  August 01, 201668,649
Net SDR Charges  November 01, 201668,649
Total for the year 2016273,897
 
Net SDR Charges  February 01, 201768,713
SDR Assessments  April 30, 2017668
Net SDR Charges  May 01, 201766,593
Net SDR Charges  August 01, 201768,837
Net SDR Charges  November 01, 201768,837
Total for the year 2017273,648
 
Net SDR Charges  February 01, 201868,837
SDR Assessments  April 30, 2018668
Net SDR Charges  May 01, 201866,593
Net SDR Charges  August 01, 201868,837
Net SDR Charges  November 01, 201868,837
Total for the year 2018273,772
 
Net SDR Charges  February 01, 201968,837
SDR Assessments  April 30, 2019668
Net SDR Charges  May 01, 201966,593
Net SDR Charges  August 01, 201968,837
Net SDR Charges  November 01, 201968,837
Total for the year 2019273,772
 
Net SDR Charges  February 01, 202068,774
SDR Assessments  April 30, 2020668
Net SDR Charges  May 01, 202067,157
Net SDR Charges  August 01, 202068,649
Net SDR Charges  November 01, 202068,649
Total for the year 2020273,897
 
Net SDR Charges  February 01, 202168,713
SDR Assessments  April 30, 2021668
Net SDR Charges  May 01, 202166,593
Net SDR Charges  August 01, 202168,837
Net SDR Charges  November 01, 202168,837
Total for the year 2021273,648
 
Net SDR Charges  February 01, 202268,837
SDR Assessments  April 30, 2022668
Net SDR Charges  May 01, 202266,593
Net SDR Charges  August 01, 202268,837
Net SDR Charges  November 01, 202268,837
Total for the year 2022273,772
 
Net SDR Charges  February 01, 202368,837
SDR Assessments  April 30, 2023668
Net SDR Charges  May 01, 202366,593
Net SDR Charges  August 01, 202368,837
Total for the year 2023204,935
Total 35,008,532

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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