International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of May 31, 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
PRGT Interest 1/  June 30, 200958,737
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, 200910,561
PRGT Repayment (ECF)  October 02, 2009260,000
PRGT Repayment (ECF)  October 14, 2009260,000
Net SDR Charges  November 01, 200910,840
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200949,401
Total for the year 20093,829,539
 
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, 201010,840
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
SDR Assessments  April 30, 2010703
Net SDR Charges  May 01, 201010,487
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, 201010,840
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, 201010,840
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201031,210
Total for the year 20107,414,318
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 201110,840
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, 2011703
Net SDR Charges  May 01, 201110,487
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, 201110,840
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, 201110,840
PRGT Interest 1/  December 31, 201116,036
Total for the year 20115,162,588
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201210,830
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012703
Net SDR Charges  May 01, 201210,576
PRGT Interest 1/  June 30, 201211,177
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201210,811
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201210,811
PRGT Interest 1/  December 31, 20128,397
Total for the year 20122,743,305
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201310,821
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013703
Net SDR Charges  May 01, 201310,487
PRGT Interest 1/  June 30, 20135,961
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201310,840
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201310,840
PRGT Interest 1/  December 31, 20133,682
Total for the year 20131,933,334
 
Net SDR Charges  February 01, 201410,840
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014703
Net SDR Charges  May 01, 201410,487
PRGT Interest 1/  June 30, 20142,376
Net SDR Charges  August 01, 201410,840
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201410,840
PRGT Interest 1/  December 31, 20141,358
Total for the year 2014887,444
 
Net SDR Charges  February 01, 201510,840
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015703
Net SDR Charges  May 01, 201510,487
PRGT Interest 1/  June 30, 2015288
Net SDR Charges  August 01, 201510,840
Net SDR Charges  November 01, 201510,840
Total for the year 2015463,998
 
Net SDR Charges  February 01, 201610,830
SDR Assessments  April 30, 2016703
Net SDR Charges  May 01, 201610,576
Net SDR Charges  August 01, 201610,811
Net SDR Charges  November 01, 201610,811
Total for the year 201643,731
 
Net SDR Charges  February 01, 201710,821
SDR Assessments  April 30, 2017703
Net SDR Charges  May 01, 201710,487
Net SDR Charges  August 01, 201710,840
Net SDR Charges  November 01, 201710,840
Total for the year 201743,691
 
Net SDR Charges  February 01, 201810,840
SDR Assessments  April 30, 2018703
Net SDR Charges  May 01, 201810,487
Net SDR Charges  August 01, 201810,840
Net SDR Charges  November 01, 201810,840
Total for the year 201843,710
 
Net SDR Charges  February 01, 201910,840
SDR Assessments  April 30, 2019703
Net SDR Charges  May 01, 201910,487
Net SDR Charges  August 01, 201910,840
Net SDR Charges  November 01, 201910,840
Total for the year 201943,710
 
Net SDR Charges  February 01, 202010,830
SDR Assessments  April 30, 2020703
Net SDR Charges  May 01, 202010,576
Net SDR Charges  August 01, 202010,811
Net SDR Charges  November 01, 202010,811
Total for the year 202043,731
 
Net SDR Charges  February 01, 202110,821
SDR Assessments  April 30, 2021703
Net SDR Charges  May 01, 202110,487
Net SDR Charges  August 01, 202110,840
Net SDR Charges  November 01, 202110,840
Total for the year 202143,691
 
Net SDR Charges  February 01, 202210,840
SDR Assessments  April 30, 2022703
Net SDR Charges  May 01, 202210,487
Net SDR Charges  August 01, 202210,840
Net SDR Charges  November 01, 202210,840
Total for the year 202243,710
 
Net SDR Charges  February 01, 202310,840
SDR Assessments  April 30, 2023703
Net SDR Charges  May 01, 202310,487
Net SDR Charges  August 01, 202310,840
Net SDR Charges  November 01, 202310,840
Total for the year 202343,710
 
Net SDR Charges  February 01, 202410,830
SDR Assessments  April 30, 2024703
Net SDR Charges  May 01, 202410,576
Net SDR Charges  August 01, 202410,811
Total for the year 202432,920
Total 22817130

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.