International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of April 30, 2009



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  May 01, 200911,578
PRGT Repayment (ECF)  May 22, 20091,080,000
PRGT Interest 1/  June 30, 200958,739
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, 20099,898
PRGT Repayment (ECF)  October 02, 2009260,000
PRGT Repayment (ECF)  October 14, 2009260,000
Net SDR Charges  November 01, 20099,898
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200949,401
Total for the year 20094,919,514
 
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, 20109,898
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
SDR Assessments  April 30, 2010668
Net SDR Charges  May 01, 20109,575
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, 20109,898
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, 20109,898
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201031,210
Total for the year 20107,410,545
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 20119,898
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, 20119,575
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, 20119,898
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, 20119,898
PRGT Interest 1/  December 31, 201116,036
Total for the year 20115,158,815
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 20129,889
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012668
Net SDR Charges  May 01, 20129,656
PRGT Interest 1/  June 30, 201211,177
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 20129,871
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 20129,871
PRGT Interest 1/  December 31, 20128,397
Total for the year 20122,739,529
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 20139,880
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013668
Net SDR Charges  May 01, 20139,575
PRGT Interest 1/  June 30, 20135,961
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 20139,898
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 20139,898
PRGT Interest 1/  December 31, 20133,682
Total for the year 20131,929,562
 
Net SDR Charges  February 01, 20149,898
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014668
Net SDR Charges  May 01, 20149,575
PRGT Interest 1/  June 30, 20142,376
Net SDR Charges  August 01, 20149,898
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 20149,898
PRGT Interest 1/  December 31, 20141,358
Total for the year 2014883,671
 
Net SDR Charges  February 01, 20159,898
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015668
Net SDR Charges  May 01, 20159,575
PRGT Interest 1/  June 30, 2015288
Net SDR Charges  August 01, 20159,898
Net SDR Charges  November 01, 20159,898
Total for the year 2015460,225
 
Net SDR Charges  February 01, 20169,889
SDR Assessments  April 30, 2016668
Net SDR Charges  May 01, 20169,656
Net SDR Charges  August 01, 20169,871
Net SDR Charges  November 01, 20169,871
Total for the year 201639,955
 
Net SDR Charges  February 01, 20179,880
SDR Assessments  April 30, 2017668
Net SDR Charges  May 01, 20179,575
Net SDR Charges  August 01, 20179,898
Net SDR Charges  November 01, 20179,898
Total for the year 201739,919
 
Net SDR Charges  February 01, 20189,898
SDR Assessments  April 30, 2018668
Net SDR Charges  May 01, 20189,575
Net SDR Charges  August 01, 20189,898
Net SDR Charges  November 01, 20189,898
Total for the year 201839,937
 
Net SDR Charges  February 01, 20199,898
SDR Assessments  April 30, 2019668
Net SDR Charges  May 01, 20199,575
Net SDR Charges  August 01, 20199,898
Net SDR Charges  November 01, 20199,898
Total for the year 201939,937
 
Net SDR Charges  February 01, 20209,889
SDR Assessments  April 30, 2020668
Net SDR Charges  May 01, 20209,656
Net SDR Charges  August 01, 20209,871
Net SDR Charges  November 01, 20209,871
Total for the year 202039,955
 
Net SDR Charges  February 01, 20219,880
SDR Assessments  April 30, 2021668
Net SDR Charges  May 01, 20219,575
Net SDR Charges  August 01, 20219,898
Net SDR Charges  November 01, 20219,898
Total for the year 202139,919
 
Net SDR Charges  February 01, 20229,898
SDR Assessments  April 30, 2022668
Net SDR Charges  May 01, 20229,575
Net SDR Charges  August 01, 20229,898
Net SDR Charges  November 01, 20229,898
Total for the year 202239,937
 
Net SDR Charges  February 01, 20239,898
SDR Assessments  April 30, 2023668
Net SDR Charges  May 01, 20239,575
Net SDR Charges  August 01, 20239,898
Net SDR Charges  November 01, 20239,898
Total for the year 202339,937
 
Net SDR Charges  February 01, 20249,889
Net SDR Charges  May 01, 20249,656
Total for the year 202419,545
Total 23840902

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.