International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of May 31, 2013



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 Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 20138,275
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 20138,101
Total for the year 2013956,376
 
Net SDR Charges  February 01, 20148,101
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014302
Net SDR Charges  May 01, 20147,837
Net SDR Charges  August 01, 20148,101
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 20148,101
Total for the year 2014872,442
 
Net SDR Charges  February 01, 20158,101
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015302
Net SDR Charges  May 01, 20157,837
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 20158,101
Net SDR Charges  November 01, 20158,101
Total for the year 2015452,586
 
Net SDR Charges  February 01, 20168,093
SDR Assessments  April 30, 2016302
Net SDR Charges  May 01, 20167,903
Net SDR Charges  August 01, 20168,079
Net SDR Charges  November 01, 20168,079
Total for the year 201632,456
 
Net SDR Charges  February 01, 20178,087
SDR Assessments  April 30, 2017302
Net SDR Charges  May 01, 20177,837
Net SDR Charges  August 01, 20178,101
Net SDR Charges  November 01, 20178,101
Total for the year 201732,428
 
Net SDR Charges  February 01, 20188,101
SDR Assessments  April 30, 2018302
Net SDR Charges  May 01, 20187,837
Net SDR Charges  August 01, 20188,101
Net SDR Charges  November 01, 20188,101
Total for the year 201832,442
 
Net SDR Charges  February 01, 20198,101
SDR Assessments  April 30, 2019302
Net SDR Charges  May 01, 20197,837
Net SDR Charges  August 01, 20198,101
Net SDR Charges  November 01, 20198,101
Total for the year 201932,442
 
Net SDR Charges  February 01, 20208,093
SDR Assessments  April 30, 2020302
Net SDR Charges  May 01, 20207,903
Net SDR Charges  August 01, 20208,079
Net SDR Charges  November 01, 20208,079
Total for the year 202032,456
 
Net SDR Charges  February 01, 20218,087
SDR Assessments  April 30, 2021302
Net SDR Charges  May 01, 20217,837
Net SDR Charges  August 01, 20218,101
Net SDR Charges  November 01, 20218,101
Total for the year 202132,428
 
Net SDR Charges  February 01, 20228,101
SDR Assessments  April 30, 2022302
Net SDR Charges  May 01, 20227,837
Net SDR Charges  August 01, 20228,101
Net SDR Charges  November 01, 20228,101
Total for the year 202232,442
 
Net SDR Charges  February 01, 20238,101
SDR Assessments  April 30, 2023302
Net SDR Charges  May 01, 20237,837
Net SDR Charges  August 01, 20238,101
Net SDR Charges  November 01, 20238,101
Total for the year 202332,442
 
Net SDR Charges  February 01, 20248,093
SDR Assessments  April 30, 2024302
Net SDR Charges  May 01, 20247,903
Net SDR Charges  August 01, 20248,079
Net SDR Charges  November 01, 20248,079
Total for the year 202432,456
 
Net SDR Charges  February 01, 20258,087
SDR Assessments  April 30, 2025302
Net SDR Charges  May 01, 20257,837
Net SDR Charges  August 01, 20258,101
Net SDR Charges  November 01, 20258,101
Total for the year 202532,428
 
Net SDR Charges  February 01, 20268,101
SDR Assessments  April 30, 2026302
Net SDR Charges  May 01, 20267,837
Net SDR Charges  August 01, 20268,101
Net SDR Charges  November 01, 20268,101
Total for the year 202632,442
 
Net SDR Charges  February 01, 20278,101
SDR Assessments  April 30, 2027302
Net SDR Charges  May 01, 20277,837
Net SDR Charges  August 01, 20278,101
Net SDR Charges  November 01, 20278,101
Total for the year 202732,442
 
Net SDR Charges  February 01, 20288,093
SDR Assessments  April 30, 2028302
Net SDR Charges  May 01, 20287,903
Net SDR Charges  August 01, 20288,079
Total for the year 202824,377
Total 2695085

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.