International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data



Chad: Projected Payments to the IMF
as of August 31, 2015



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  November 01, 20156,748
Total for the year 20156,748
 
Net SDR Charges  February 01, 20166,744
SDR Assessments  April 30, 2016915
Net SDR Charges  May 01, 20166,585
Net SDR Charges  August 01, 20166,732
Net SDR Charges  November 01, 20166,732
Total for the year 201627,708
 
Net SDR Charges  February 01, 20176,738
SDR Assessments  April 30, 2017915
Net SDR Charges  May 01, 20176,530
Net SDR Charges  August 01, 20176,750
Net SDR Charges  November 01, 20176,750
Total for the year 201727,683
 
Net SDR Charges  February 01, 20186,750
SDR Assessments  April 30, 2018915
Net SDR Charges  May 01, 20186,530
Net SDR Charges  August 01, 20186,750
Net SDR Charges  November 01, 20186,750
Total for the year 201827,695
 
Net SDR Charges  February 01, 20196,750
SDR Assessments  April 30, 2019915
Net SDR Charges  May 01, 20196,530
PRGT Interest 1/  June 30, 201930,729
Net SDR Charges  August 01, 20196,750
Net SDR Charges  November 01, 20196,750
PRGT Interest 1/  December 31, 201931,239
Total for the year 201989,663
 
Net SDR Charges  February 01, 20206,744
SDR Assessments  April 30, 2020915
Net SDR Charges  May 01, 20206,585
PRGT Interest 1/  June 30, 202030,814
Net SDR Charges  August 01, 20206,732
Net SDR Charges  November 01, 20206,732
PRGT Repayment (ECF)  November 06, 20201,997,000
PRGT Interest 1/  December 31, 202030,389
Total for the year 20202,085,911
 
Net SDR Charges  February 01, 20216,738
SDR Assessments  April 30, 2021915
Net SDR Charges  May 01, 20216,530
PRGT Repayment (ECF)  May 07, 20211,997,000
PRGT Interest 1/  June 30, 202127,501
Net SDR Charges  August 01, 20216,750
Net SDR Charges  November 01, 20216,750
PRGT Repayment (ECF)  November 05, 20211,997,000
PRGT Interest 1/  December 31, 202125,426
Total for the year 20214,074,610
 
Net SDR Charges  February 01, 20226,750
SDR Assessments  April 30, 2022915
Net SDR Charges  May 01, 20226,530
PRGT Repayment (ECF)  May 06, 20221,997,000
PRGT Interest 1/  June 30, 202222,536
Net SDR Charges  August 01, 20226,750
Net SDR Charges  November 01, 20226,750
PRGT Repayment (ECF)  November 07, 20221,997,000
PRGT Interest 1/  December 31, 202220,419
Total for the year 20224,064,650
 
Net SDR Charges  February 01, 20236,750
PRGT Repayment (ECF)  February 10, 2023824,121
SDR Assessments  April 30, 2023915
Net SDR Charges  May 01, 20236,530
PRGT Repayment (ECF)  May 05, 20231,997,000
PRGT Interest 1/  June 30, 202316,775
Net SDR Charges  August 01, 20236,750
PRGT Repayment (ECF)  August 11, 20231,331,000
Net SDR Charges  November 01, 20236,750
PRGT Repayment (ECF)  November 07, 20231,997,000
PRGT Interest 1/  December 31, 202313,043
Total for the year 20236,206,634
 
Net SDR Charges  February 01, 20246,744
PRGT Repayment (ECF)  February 09, 20241,331,000
SDR Assessments  April 30, 2024915
Net SDR Charges  May 01, 20246,585
PRGT Repayment (ECF)  May 07, 20241,997,000
PRGT Interest 1/  June 30, 20248,706
Net SDR Charges  August 01, 20246,732
PRGT Repayment (ECF)  August 09, 20241,331,000
Net SDR Charges  November 01, 20246,732
PRGT Repayment (ECF)  November 07, 20241,997,000
PRGT Interest 1/  December 31, 20244,624
Total for the year 20246,697,038
 
Net SDR Charges  February 01, 20256,738
SDR Assessments  April 30, 2025915
Net SDR Charges  May 01, 20256,530
PRGT Repayment (ECF)  May 07, 20251,997,000
PRGT Interest 1/  June 30, 20251,723
Net SDR Charges  August 01, 20256,750
Net SDR Charges  November 01, 20256,750
Total for the year 20252,026,406
 
Net SDR Charges  February 01, 20266,750
SDR Assessments  April 30, 2026915
Net SDR Charges  May 01, 20266,530
Net SDR Charges  August 01, 20266,750
Net SDR Charges  November 01, 20266,750
Total for the year 202627,695
 
Net SDR Charges  February 01, 20276,750
SDR Assessments  April 30, 2027915
Net SDR Charges  May 01, 20276,530
Net SDR Charges  August 01, 20276,750
Net SDR Charges  November 01, 20276,750
Total for the year 202727,695
 
Net SDR Charges  February 01, 20286,744
SDR Assessments  April 30, 2028915
Net SDR Charges  May 01, 20286,585
Net SDR Charges  August 01, 20286,732
Net SDR Charges  November 01, 20286,732
Total for the year 202827,708
 
Net SDR Charges  February 01, 20296,738
SDR Assessments  April 30, 2029915
Net SDR Charges  May 01, 20296,530
Net SDR Charges  August 01, 20296,750
Net SDR Charges  November 01, 20296,750
Total for the year 202927,683
 
Net SDR Charges  February 01, 20306,750
SDR Assessments  April 30, 2030915
Net SDR Charges  May 01, 20306,530
Net SDR Charges  August 01, 20306,750
Net SDR Charges  November 01, 20306,750
Total for the year 203027,695
Total 25,473,222

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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