International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of November 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
PRGT Interest 1/  December 31, 200949,401
Total for the year 200949,401
 
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, 201025,715
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
SDR Assessments  April 30, 20104,005
Net SDR Charges  May 01, 201029,765
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, 201030,769
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, 201030,769
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201031,210
Total for the year 20107,491,631
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 201130,769
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, 20114,005
Net SDR Charges  May 01, 201129,765
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, 201130,769
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, 201130,769
PRGT Interest 1/  December 31, 201116,036
Total for the year 20115,244,955
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201230,740
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 20124,005
Net SDR Charges  May 01, 201230,017
PRGT Interest 1/  June 30, 201211,177
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201230,684
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201230,684
PRGT Interest 1/  December 31, 20128,397
Total for the year 20122,825,704
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201330,713
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 20134,005
Net SDR Charges  May 01, 201329,765
PRGT Interest 1/  June 30, 20135,961
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201330,769
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201330,769
PRGT Interest 1/  December 31, 20133,682
Total for the year 20132,015,664
 
Net SDR Charges  February 01, 201430,769
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 20144,005
Net SDR Charges  May 01, 201429,765
PRGT Interest 1/  June 30, 20142,376
Net SDR Charges  August 01, 201430,769
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201430,769
PRGT Interest 1/  December 31, 20141,358
Total for the year 2014969,811
 
Net SDR Charges  February 01, 201530,769
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 20154,005
Net SDR Charges  May 01, 201529,765
PRGT Interest 1/  June 30, 2015288
Net SDR Charges  August 01, 201530,769
Net SDR Charges  November 01, 201530,769
Total for the year 2015546,365
 
Net SDR Charges  February 01, 201630,740
SDR Assessments  April 30, 20164,005
Net SDR Charges  May 01, 201630,017
Net SDR Charges  August 01, 201630,684
Net SDR Charges  November 01, 201630,684
Total for the year 2016126,130
 
Net SDR Charges  February 01, 201730,713
SDR Assessments  April 30, 20174,005
Net SDR Charges  May 01, 201729,765
Net SDR Charges  August 01, 201730,769
Net SDR Charges  November 01, 201730,769
Total for the year 2017126,021
 
Net SDR Charges  February 01, 201830,769
SDR Assessments  April 30, 20184,005
Net SDR Charges  May 01, 201829,765
Net SDR Charges  August 01, 201830,769
Net SDR Charges  November 01, 201830,769
Total for the year 2018126,077
 
Net SDR Charges  February 01, 201930,769
SDR Assessments  April 30, 20194,005
Net SDR Charges  May 01, 201929,765
Net SDR Charges  August 01, 201930,769
Net SDR Charges  November 01, 201930,769
Total for the year 2019126,077
 
Net SDR Charges  February 01, 202030,740
SDR Assessments  April 30, 20204,005
Net SDR Charges  May 01, 202030,017
Net SDR Charges  August 01, 202030,684
Net SDR Charges  November 01, 202030,684
Total for the year 2020126,130
 
Net SDR Charges  February 01, 202130,713
SDR Assessments  April 30, 20214,005
Net SDR Charges  May 01, 202129,765
Net SDR Charges  August 01, 202130,769
Net SDR Charges  November 01, 202130,769
Total for the year 2021126,021
 
Net SDR Charges  February 01, 202230,769
SDR Assessments  April 30, 20224,005
Net SDR Charges  May 01, 202229,765
Net SDR Charges  August 01, 202230,769
Net SDR Charges  November 01, 202230,769
Total for the year 2022126,077
 
Net SDR Charges  February 01, 202330,769
SDR Assessments  April 30, 20234,005
Net SDR Charges  May 01, 202329,765
Net SDR Charges  August 01, 202330,769
Net SDR Charges  November 01, 202330,769
Total for the year 2023126,077
 
Net SDR Charges  February 01, 202430,740
SDR Assessments  April 30, 20244,005
Net SDR Charges  May 01, 202430,017
Net SDR Charges  August 01, 202430,684
Net SDR Charges  November 01, 202430,684
Total for the year 2024126,130
 
Net SDR Charges  February 01, 202530,713
Total for the year 202530,713
Total 20,308,984

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.