International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of January 31, 2016



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  February 01, 20166,831
SDR Assessments  April 30, 2016915
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 201631,807
 
Net SDR Charges  February 01, 20178,087
SDR Assessments  April 30, 2017915
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 201733,041
 
Net SDR Charges  February 01, 20188,101
SDR Assessments  April 30, 2018915
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 201833,055
 
Net SDR Charges  February 01, 20198,101
SDR Assessments  April 30, 2019915
Net SDR Charges  May 01, 20197,837
PRGT Interest 1/  June 30, 201956,329
Net SDR Charges  August 01, 20198,101
Net SDR Charges  November 01, 20198,101
PRGT Interest 1/  December 31, 201957,264
Total for the year 2019146,648
 
Net SDR Charges  February 01, 20208,093
SDR Assessments  April 30, 2020915
Net SDR Charges  May 01, 20207,903
PRGT Interest 1/  June 30, 202056,485
Net SDR Charges  August 01, 20208,079
Net SDR Charges  November 01, 20208,079
PRGT Repayment (ECF)  November 06, 20201,997,000
PRGT Interest 1/  December 31, 202056,343
Total for the year 20202,142,897
 
Net SDR Charges  February 01, 20218,087
SDR Assessments  April 30, 2021915
Net SDR Charges  May 01, 20217,837
PRGT Repayment (ECF)  May 07, 20211,997,000
PRGT Repayment (ECF)  June 22, 20212,065,000
PRGT Interest 1/  June 30, 202152,974
Net SDR Charges  August 01, 20218,101
Net SDR Charges  November 01, 20218,101
PRGT Repayment (ECF)  November 05, 20211,997,000
PRGT Repayment (ECF)  December 22, 20212,065,000
PRGT Interest 1/  December 31, 202148,707
Total for the year 20218,258,722
 
Net SDR Charges  February 01, 20228,101
SDR Assessments  April 30, 2022915
Net SDR Charges  May 01, 20227,837
PRGT Repayment (ECF)  May 06, 20221,997,000
PRGT Repayment (ECF)  June 22, 20222,065,000
PRGT Interest 1/  June 30, 202242,889
Net SDR Charges  August 01, 20228,101
Net SDR Charges  November 01, 20228,101
PRGT Repayment (ECF)  November 07, 20221,997,000
PRGT Repayment (ECF)  December 22, 20222,065,000
PRGT Interest 1/  December 31, 202238,495
Total for the year 20228,238,439
 
Net SDR Charges  February 01, 20238,101
PRGT Repayment (ECF)  February 10, 2023824,121
SDR Assessments  April 30, 2023915
Net SDR Charges  May 01, 20237,837
PRGT Repayment (ECF)  May 05, 20231,997,000
PRGT Repayment (ECF)  June 22, 20232,065,000
PRGT Interest 1/  June 30, 202332,007
Net SDR Charges  August 01, 20238,101
PRGT Repayment (ECF)  August 11, 20231,331,000
Net SDR Charges  November 01, 20238,101
PRGT Repayment (ECF)  November 07, 20231,997,000
PRGT Repayment (ECF)  December 22, 20232,065,000
PRGT Interest 1/  December 31, 202325,914
Total for the year 202310,370,097
 
Net SDR Charges  February 01, 20248,093
PRGT Repayment (ECF)  February 09, 20241,331,000
SDR Assessments  April 30, 2024915
Net SDR Charges  May 01, 20247,903
PRGT Repayment (ECF)  May 07, 20241,997,000
PRGT Repayment (ECF)  June 21, 20242,065,000
PRGT Interest 1/  June 30, 202418,833
Net SDR Charges  August 01, 20248,079
PRGT Repayment (ECF)  August 09, 20241,331,000
Net SDR Charges  November 01, 20248,079
PRGT Repayment (ECF)  November 07, 20241,997,000
PRGT Repayment (ECF)  December 20, 20242,065,000
PRGT Interest 1/  December 31, 202412,241
Total for the year 202410,850,143
 
Net SDR Charges  February 01, 20258,087
SDR Assessments  April 30, 2025915
Net SDR Charges  May 01, 20257,837
PRGT Repayment (ECF)  May 07, 20251,997,000
PRGT Repayment (ECF)  June 20, 20252,065,000
PRGT Interest 1/  June 30, 20256,688
Net SDR Charges  August 01, 20258,101
Net SDR Charges  November 01, 20258,101
PRGT Repayment (ECF)  December 22, 20252,065,000
PRGT Interest 1/  December 31, 20252,461
Total for the year 20256,169,190
 
Net SDR Charges  February 01, 20268,101
SDR Assessments  April 30, 2026915
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 202633,055
 
Net SDR Charges  February 01, 20278,101
SDR Assessments  April 30, 2027915
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 202733,055
 
Net SDR Charges  February 01, 20288,093
SDR Assessments  April 30, 2028915
Net SDR Charges  May 01, 20287,903
Net SDR Charges  August 01, 20288,079
Net SDR Charges  November 01, 20288,079
Total for the year 202833,069
 
Net SDR Charges  February 01, 20298,087
SDR Assessments  April 30, 2029915
Net SDR Charges  May 01, 20297,837
Net SDR Charges  August 01, 20298,101
Net SDR Charges  November 01, 20298,101
Total for the year 202933,041
 
Net SDR Charges  February 01, 20308,101
SDR Assessments  April 30, 2030915
Net SDR Charges  May 01, 20307,837
Net SDR Charges  August 01, 20308,101
Net SDR Charges  November 01, 20308,101
Total for the year 203033,055
 
Net SDR Charges  February 01, 20318,101
Total for the year 20318,101
Total 46,447,415

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.