International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data



Chad: Projected Payments to the IMF
as of July 31, 2001



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  August 01, 200184,744
PRGT Repayment (PRGF)  September 14, 2001826,000
Net SDR Charges  November 01, 200182,919
PRGT Repayment (PRGF)  November 30, 2001826,000
PRGT Interest 1/  December 31, 200158,782
PRGT Interest 1/  December 31, 2001115,896
Total for the year 20011,994,341
 
Net SDR Charges  February 01, 200282,919
PRGT Repayment (PRGF)  March 14, 2002826,000
SDR Assessments  April 30, 20021,053
PRGT Repayment (PRGF)  April 30, 2002826,000
Net SDR Charges  May 01, 200280,216
PRGT Repayment (PRGF)  May 30, 2002826,000
PRGT Interest 1/  June 30, 200253,000
PRGT Interest 1/  June 30, 2002114,006
Net SDR Charges  August 01, 200282,919
PRGT Repayment (PRGF)  September 14, 2002826,000
PRGT Repayment (PRGF)  October 30, 2002826,000
Net SDR Charges  November 01, 200282,919
PRGT Repayment (PRGF)  November 30, 2002826,000
PRGT Repayment (ECF)  December 17, 2002826,000
PRGT Interest 1/  December 31, 2002115,726
PRGT Interest 1/  December 31, 200247,658
Total for the year 20026,442,416
 
Net SDR Charges  February 01, 200382,919
PRGT Repayment (PRGF)  March 14, 2003826,000
PRGT Repayment (PRGF)  April 30, 2003826,000
SDR Assessments  April 30, 20031,053
Net SDR Charges  May 01, 200380,216
PRGT Repayment (PRGF)  May 30, 2003826,000
PRGT Repayment (ECF)  June 17, 2003826,000
PRGT Interest 1/  June 30, 200340,711
PRGT Interest 1/  June 30, 2003111,798
Net SDR Charges  August 01, 200382,919
PRGT Repayment (PRGF)  September 14, 2003826,000
PRGT Repayment (PRGF)  October 30, 2003826,000
Net SDR Charges  November 01, 200382,919
PRGT Repayment (ECF)  November 05, 2003826,000
PRGT Repayment (PRGF)  November 30, 2003826,000
PRGT Repayment (ECF)  December 17, 2003826,000
PRGT Interest 1/  December 31, 2003110,916
PRGT Interest 1/  December 31, 200335,168
Total for the year 20038,062,619
 
Net SDR Charges  February 01, 200482,843
PRGT Repayment (PRGF)  March 14, 2004826,000
SDR Assessments  April 30, 20041,053
PRGT Repayment (PRGF)  April 30, 2004826,000
Net SDR Charges  May 01, 200480,895
PRGT Repayment (ECF)  May 05, 2004826,000
PRGT Repayment (PRGF)  May 30, 2004826,000
PRGT Repayment (ECF)  June 17, 2004826,000
PRGT Interest 1/  June 30, 2004105,305
PRGT Interest 1/  June 30, 200428,515
Net SDR Charges  August 01, 200482,693
PRGT Repayment (PRGF)  September 14, 2004826,000
PRGT Repayment (ECF)  September 30, 2004826,000
PRGT Repayment (PRGF)  October 30, 2004826,000
Net SDR Charges  November 01, 200482,693
PRGT Repayment (ECF)  November 05, 2004826,000
PRGT Repayment (PRGF)  November 30, 2004826,000
PRGT Repayment (ECF)  December 17, 2004826,000
PRGT Interest 1/  December 31, 200422,613
PRGT Interest 1/  December 31, 2004101,260
Total for the year 20049,673,870
 
Net SDR Charges  February 01, 200582,769
PRGT Repayment (PRGF)  March 14, 2005826,000
PRGT Repayment (ECF)  March 30, 2005826,000
SDR Assessments  April 30, 20051,053
PRGT Repayment (PRGF)  April 30, 2005826,000
Net SDR Charges  May 01, 200580,216
PRGT Repayment (ECF)  May 05, 2005826,000
PRGT Repayment (PRGF)  May 30, 2005826,000
PRGT Repayment (ECF)  June 17, 2005826,000
PRGT Interest 1/  June 30, 200593,718
PRGT Interest 1/  June 30, 200516,135
PRGT Repayment (ECF)  July 13, 2005520,000
Net SDR Charges  August 01, 200582,919
PRGT Repayment (PRGF)  September 14, 2005826,000
PRGT Repayment (ECF)  September 30, 2005826,000
PRGT Repayment (PRGF)  October 30, 2005826,000
Net SDR Charges  November 01, 200582,919
PRGT Repayment (ECF)  November 05, 2005826,000
PRGT Repayment (PRGF)  November 30, 2005826,000
PRGT Repayment (ECF)  December 17, 2005826,000
PRGT Interest 1/  December 31, 200510,183
PRGT Interest 1/  December 31, 200587,818
Total for the year 200510,969,730
 
PRGT Repayment (ECF)  January 13, 2006520,000
PRGT Repayment (ECF)  January 30, 2006520,000
Net SDR Charges  February 01, 200682,919
PRGT Repayment (ECF)  March 30, 2006826,000
SDR Assessments  April 30, 20061,053
PRGT Repayment (PRGF)  April 30, 2006826,000
Net SDR Charges  May 01, 200680,216
PRGT Repayment (ECF)  May 05, 2006826,000
PRGT Repayment (PRGF)  May 30, 2006826,000
PRGT Repayment (ECF)  June 17, 2006826,000
PRGT Interest 1/  June 30, 20065,079
PRGT Interest 1/  June 30, 200677,854
PRGT Repayment (ECF)  July 13, 2006520,000
PRGT Repayment (ECF)  July 30, 2006520,000
Net SDR Charges  August 01, 200682,919
PRGT Repayment (ECF)  September 30, 2006826,000
PRGT Repayment (PRGF)  October 30, 2006826,000
Net SDR Charges  November 01, 200682,919
PRGT Repayment (ECF)  November 05, 2006826,000
PRGT Repayment (ECF)  November 24, 20061,080,000
PRGT Repayment (ECF)  December 17, 2006826,000
PRGT Interest 1/  December 31, 20061,369
PRGT Interest 1/  December 31, 200669,729
Total for the year 200611,078,057
 
PRGT Repayment (ECF)  January 13, 2007520,000
PRGT Repayment (ECF)  January 30, 2007520,000
Net SDR Charges  February 01, 200782,919
PRGT Repayment (ECF)  March 30, 2007826,000
SDR Assessments  April 30, 20071,053
Net SDR Charges  May 01, 200780,216
PRGT Repayment (ECF)  May 05, 2007826,000
PRGT Repayment (ECF)  May 24, 20071,080,000
PRGT Repayment (ECF)  June 17, 2007826,000
PRGT Interest 1/  June 30, 200757,168
PRGT Repayment (ECF)  July 13, 2007520,000
PRGT Repayment (ECF)  July 30, 2007520,000
Net SDR Charges  August 01, 200782,919
PRGT Repayment (ECF)  September 30, 2007826,000
Net SDR Charges  November 01, 200782,919
PRGT Repayment (ECF)  November 05, 2007826,000
PRGT Repayment (ECF)  November 24, 20071,080,000
PRGT Interest 1/  December 31, 200746,721
Total for the year 20078,803,915
 
PRGT Repayment (ECF)  January 13, 2008520,000
PRGT Repayment (ECF)  January 30, 2008520,000
Net SDR Charges  February 01, 200882,843
PRGT Repayment (ECF)  March 30, 2008826,000
SDR Assessments  April 30, 20081,053
Net SDR Charges  May 01, 200880,895
PRGT Repayment (ECF)  May 05, 2008826,000
PRGT Repayment (ECF)  May 24, 20081,080,000
PRGT Interest 1/  June 30, 200836,685
PRGT Repayment (ECF)  July 13, 2008520,000
PRGT Repayment (ECF)  July 30, 2008520,000
Net SDR Charges  August 01, 200882,693
PRGT Repayment (ECF)  September 30, 2008826,000
Net SDR Charges  November 01, 200882,693
PRGT Repayment (ECF)  November 24, 20081,080,000
PRGT Interest 1/  December 31, 200828,272
Total for the year 20087,113,134
 
PRGT Repayment (ECF)  January 13, 2009520,000
PRGT Repayment (ECF)  January 30, 2009520,000
Net SDR Charges  February 01, 200982,769
PRGT Repayment (ECF)  March 30, 2009826,000
SDR Assessments  April 30, 20091,053
Net SDR Charges  May 01, 200980,216
PRGT Repayment (ECF)  May 24, 20091,080,000
PRGT Interest 1/  June 30, 200920,561
PRGT Repayment (ECF)  July 13, 2009520,000
PRGT Repayment (ECF)  July 30, 2009520,000
Net SDR Charges  August 01, 200982,919
Net SDR Charges  November 01, 200982,919
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200914,550
Total for the year 20095,430,987
 
PRGT Repayment (ECF)  January 13, 2010520,000
PRGT Repayment (ECF)  January 30, 2010520,000
Net SDR Charges  February 01, 201082,919
SDR Assessments  April 30, 20101,053
Net SDR Charges  May 01, 201080,216
PRGT Repayment (ECF)  May 24, 20101,080,000
PRGT Interest 1/  June 30, 20109,052
PRGT Repayment (ECF)  July 30, 2010520,000
Net SDR Charges  August 01, 201082,919
Net SDR Charges  November 01, 201082,919
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 20105,089
Total for the year 20104,064,167
 
Net SDR Charges  February 01, 201182,919
SDR Assessments  April 30, 20111,053
Net SDR Charges  May 01, 201180,216
PRGT Repayment (ECF)  May 24, 20111,080,000
PRGT Interest 1/  June 30, 20112,116
Net SDR Charges  August 01, 201182,919
Net SDR Charges  November 01, 201182,919
Total for the year 20111,412,142
 
Net SDR Charges  February 01, 201254,979
Total for the year 201254,979
Total 75,100,357

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