International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data



Chad: Projected Payments to the IMF
as of June 30, 2004



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, 200441,651
PRGT Repayment (PRGF)  September 14, 2004826,000
PRGT Repayment (ECF)  September 30, 2004826,000
PRGT Repayment (PRGF)  October 29, 2004826,000
Net SDR Charges  November 01, 200443,106
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, 2004161,887
Total for the year 20045,202,644
 
Net SDR Charges  February 01, 200543,106
PRGT Repayment (PRGF)  March 14, 2005826,000
PRGT Repayment (ECF)  March 31, 2005826,000
PRGT Repayment (PRGF)  April 29, 2005826,000
SDR Assessments  April 30, 2005703
Net SDR Charges  May 01, 200541,701
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, 2005150,716
PRGT Repayment (ECF)  July 13, 2005520,000
Net SDR Charges  August 01, 200543,106
PRGT Repayment (PRGF)  September 14, 2005826,000
PRGT Repayment (ECF)  September 30, 2005826,000
PRGT Repayment (PRGF)  October 31, 2005826,000
Net SDR Charges  November 01, 200543,106
PRGT Repayment (ECF)  November 04, 2005826,000
PRGT Repayment (PRGF)  November 30, 2005826,000
PRGT Repayment (ECF)  December 16, 2005826,000
PRGT Interest 1/  December 31, 2005136,408
Total for the year 200510,890,846
 
PRGT Repayment (ECF)  January 13, 2006520,000
PRGT Repayment (ECF)  January 30, 2006520,000
Net SDR Charges  February 01, 200643,106
PRGT Repayment (ECF)  March 31, 2006826,000
PRGT Repayment (PRGF)  April 28, 2006826,000
SDR Assessments  April 30, 2006703
Net SDR Charges  May 01, 200641,701
PRGT Repayment (ECF)  May 05, 2006826,000
PRGT Repayment (PRGF)  May 30, 2006826,000
PRGT Repayment (ECF)  June 16, 2006826,000
PRGT Interest 1/  June 30, 2006122,862
PRGT Repayment (ECF)  July 13, 2006520,000
PRGT Repayment (ECF)  July 28, 2006520,000
Net SDR Charges  August 01, 200643,106
PRGT Repayment (ECF)  September 29, 2006826,000
PRGT Repayment (PRGF)  October 30, 2006826,000
Net SDR Charges  November 01, 200643,106
PRGT Repayment (ECF)  November 03, 2006826,000
PRGT Repayment (ECF)  November 24, 20061,080,000
PRGT Repayment (ECF)  December 15, 2006826,000
PRGT Interest 1/  December 31, 2006111,484
Total for the year 200611,000,068
 
PRGT Repayment (ECF)  January 12, 2007520,000
PRGT Repayment (ECF)  January 30, 2007520,000
Net SDR Charges  February 01, 200743,106
PRGT Repayment (ECF)  March 30, 2007826,000
PRGT Repayment (ECF)  April 04, 2007260,000
SDR Assessments  April 30, 2007703
Net SDR Charges  May 01, 200741,701
PRGT Repayment (ECF)  May 04, 2007826,000
PRGT Repayment (ECF)  May 24, 20071,080,000
PRGT Repayment (ECF)  June 15, 2007826,000
PRGT Interest 1/  June 30, 200795,005
PRGT Repayment (ECF)  July 13, 2007520,000
PRGT Repayment (ECF)  July 23, 2007540,000
PRGT Repayment (ECF)  July 30, 2007520,000
Net SDR Charges  August 01, 200743,106
PRGT Repayment (ECF)  September 28, 2007826,000
PRGT Repayment (ECF)  October 04, 2007260,000
PRGT Repayment (ECF)  October 12, 2007260,000
Net SDR Charges  November 01, 200743,106
PRGT Repayment (ECF)  November 05, 2007826,000
PRGT Repayment (ECF)  November 23, 20071,080,000
PRGT Interest 1/  December 31, 200785,030
Total for the year 200710,041,757
 
PRGT Repayment (ECF)  January 11, 2008520,000
PRGT Repayment (ECF)  January 23, 2008540,000
PRGT Repayment (ECF)  January 30, 2008520,000
Net SDR Charges  February 01, 200843,106
PRGT Repayment (ECF)  March 31, 2008826,000
PRGT Repayment (ECF)  April 04, 2008260,000
PRGT Repayment (ECF)  April 14, 2008260,000
SDR Assessments  April 30, 2008703
Net SDR Charges  May 01, 200842,169
PRGT Repayment (ECF)  May 05, 2008826,000
PRGT Repayment (ECF)  May 23, 20081,080,000
PRGT Interest 1/  June 30, 200870,900
PRGT Repayment (ECF)  July 11, 2008520,000
PRGT Repayment (ECF)  July 23, 2008540,000
PRGT Repayment (ECF)  July 30, 2008520,000
Net SDR Charges  August 01, 200843,106
PRGT Repayment (ECF)  September 30, 2008826,000
PRGT Repayment (ECF)  October 03, 2008260,000
PRGT Repayment (ECF)  October 14, 2008260,000
Net SDR Charges  November 01, 200843,106
PRGT Repayment (ECF)  November 24, 20081,080,000
PRGT Interest 1/  December 31, 200860,195
Total for the year 20089,141,285
 
PRGT Repayment (ECF)  January 13, 2009520,000
PRGT Repayment (ECF)  January 23, 2009540,000
PRGT Repayment (ECF)  January 30, 2009520,000
PRGT Repayment (ECF)  January 30, 2009520,000
Net SDR Charges  February 01, 200943,106
PRGT Repayment (ECF)  March 30, 2009826,000
PRGT Repayment (ECF)  April 03, 2009260,000
PRGT Repayment (ECF)  April 14, 2009260,000
Net SDR Charges  May 01, 200941,701
PRGT Repayment (ECF)  May 22, 20091,080,000
PRGT Interest 1/  June 30, 200948,324
PRGT Repayment (ECF)  July 13, 2009520,000
PRGT Repayment (ECF)  July 23, 2009540,000
PRGT Repayment (ECF)  July 30, 2009520,000
PRGT Repayment (ECF)  July 30, 2009520,000
Net SDR Charges  August 01, 200943,106
PRGT Repayment (ECF)  October 02, 2009260,000
PRGT Repayment (ECF)  October 14, 2009260,000
Net SDR Charges  November 01, 200943,106
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200938,814
Total for the year 20098,484,157
 
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, 201043,106
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
Net SDR Charges  May 01, 201041,701
PRGT Repayment (ECF)  May 24, 20101,080,000
PRGT Interest 1/  June 30, 201028,984
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, 201043,106
PRGT Repayment (ECF)  October 04, 2010260,000
PRGT Repayment (ECF)  October 14, 2010260,000
Net SDR Charges  November 01, 201043,106
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201021,297
Total for the year 20107,101,300
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 201143,106
PRGT Repayment (ECF)  April 04, 2011260,000
PRGT Repayment (ECF)  April 14, 2011260,000
Net SDR Charges  May 01, 201141,701
PRGT Repayment (ECF)  May 24, 20111,080,000
PRGT Interest 1/  June 30, 201114,310
PRGT Repayment (ECF)  July 22, 2011540,000
PRGT Repayment (ECF)  July 29, 2011520,000
Net SDR Charges  August 01, 201143,106
PRGT Repayment (ECF)  October 04, 2011260,000
PRGT Repayment (ECF)  October 14, 2011260,000
Net SDR Charges  November 01, 201143,106
PRGT Interest 1/  December 31, 20118,247
Total for the year 20114,433,576
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201243,106
PRGT Repayment (ECF)  April 13, 2012260,000
Net SDR Charges  May 01, 201242,169
PRGT Interest 1/  June 30, 20124,649
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201243,106
Net SDR Charges  November 01, 201243,106
PRGT Interest 1/  December 31, 20122,863
Total for the year 20122,018,999
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201343,106
Net SDR Charges  May 01, 201341,701
PRGT Interest 1/  June 30, 20131,496
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201343,106
Net SDR Charges  November 01, 201343,106
PRGT Interest 1/  December 31, 2013207
Total for the year 20131,212,722
 
Net SDR Charges  February 01, 201443,106
Net SDR Charges  May 01, 201441,701
Net SDR Charges  August 01, 201443,106
Total for the year 2014127,913
Total 69,655,267

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 (PRGF)Principal - Extended Credit Facility
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.