International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data



Chad: Projected Payments to the IMF
as of October 31, 2005



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
Approved
HIPC Assistance
Net
Amount Due
Net SDR Charges  November 01, 200553,080053,080
PRGT Repayment (ECF)  November 04, 2005826,000109,032716,968
PRGT Repayment (PRGF)  November 30, 2005826,000109,032716,968
PRGT Repayment (ECF)  December 16, 2005826,000107,008718,992
PRGT Interest 1/  December 31, 2005148,3710148,371
Total for the year 20052,679,451325,0722,354,379
 
PRGT Repayment (ECF)  January 13, 2006520,0000520,000
PRGT Repayment (ECF)  January 30, 2006520,0000520,000
Net SDR Charges  February 01, 200652,129052,129
PRGT Repayment (ECF)  March 30, 2006826,0000826,000
PRGT Repayment (PRGF)  April 28, 2006826,0000826,000
SDR Assessments  April 30, 20066580658
Net SDR Charges  May 01, 200650,429050,429
PRGT Repayment (ECF)  May 05, 2006826,0000826,000
PRGT Repayment (PRGF)  May 30, 2006826,0000826,000
PRGT Repayment (ECF)  June 16, 2006826,0000826,000
PRGT Interest 1/  June 30, 2006132,4890132,489
PRGT Repayment (ECF)  July 13, 2006520,0000520,000
PRGT Repayment (ECF)  July 28, 2006520,0000520,000
Net SDR Charges  August 01, 200652,129052,129
PRGT Repayment (ECF)  September 29, 2006826,0000826,000
PRGT Repayment (PRGF)  October 30, 2006826,0000826,000
Net SDR Charges  November 01, 200652,129052,129
PRGT Repayment (ECF)  November 03, 2006826,0000826,000
PRGT Repayment (ECF)  November 24, 20061,080,00001,080,000
PRGT Repayment (ECF)  December 15, 2006826,0000826,000
PRGT Interest 1/  December 31, 2006121,4380121,438
Total for the year 200611,055,401011,055,401
 
PRGT Repayment (ECF)  January 12, 2007520,0000520,000
PRGT Repayment (ECF)  January 30, 2007520,0000520,000
Net SDR Charges  February 01, 200752,129052,129
PRGT Repayment (ECF)  March 30, 2007826,0000826,000
PRGT Repayment (ECF)  April 04, 2007260,0000260,000
SDR Assessments  April 30, 20076580658
Net SDR Charges  May 01, 200750,429050,429
PRGT Repayment (ECF)  May 04, 2007826,0000826,000
PRGT Repayment (ECF)  May 24, 20071,080,00001,080,000
PRGT Repayment (ECF)  June 15, 2007826,0000826,000
PRGT Interest 1/  June 30, 2007106,4020106,402
PRGT Repayment (ECF)  July 13, 2007520,0000520,000
PRGT Repayment (ECF)  July 23, 2007540,0000540,000
PRGT Repayment (ECF)  July 30, 2007520,0000520,000
Net SDR Charges  August 01, 200752,129052,129
PRGT Repayment (ECF)  September 28, 2007826,0000826,000
PRGT Repayment (ECF)  October 04, 2007260,0000260,000
PRGT Repayment (ECF)  October 12, 2007260,0000260,000
Net SDR Charges  November 01, 200752,129052,129
PRGT Repayment (ECF)  November 05, 2007826,0000826,000
PRGT Repayment (ECF)  November 23, 20071,080,00001,080,000
PRGT Interest 1/  December 31, 200794,634094,634
Total for the year 200710,098,510010,098,510
 
PRGT Repayment (ECF)  January 11, 2008520,0000520,000
PRGT Repayment (ECF)  January 23, 2008540,0000540,000
PRGT Repayment (ECF)  January 30, 2008520,0000520,000
Net SDR Charges  February 01, 200852,129052,129
PRGT Repayment (ECF)  March 28, 2008826,0000826,000
PRGT Repayment (ECF)  April 04, 2008260,0000260,000
PRGT Repayment (ECF)  April 14, 2008260,0000260,000
SDR Assessments  April 30, 20086580658
Net SDR Charges  May 01, 200850,996050,996
PRGT Repayment (ECF)  May 05, 2008826,0000826,000
PRGT Repayment (ECF)  May 23, 20081,080,00001,080,000
PRGT Interest 1/  June 30, 200881,309081,309
PRGT Repayment (ECF)  July 11, 2008520,0000520,000
PRGT Repayment (ECF)  July 23, 2008540,0000540,000
PRGT Repayment (ECF)  July 30, 2008520,0000520,000
Net SDR Charges  August 01, 200852,129052,129
PRGT Repayment (ECF)  September 30, 2008826,0000826,000
PRGT Repayment (ECF)  October 03, 2008260,0000260,000
PRGT Repayment (ECF)  October 14, 2008260,0000260,000
Net SDR Charges  November 01, 200852,129052,129
PRGT Repayment (ECF)  November 24, 20081,080,00001,080,000
PRGT Interest 1/  December 31, 200870,753070,753
Total for the year 20089,198,10309,198,103
 
PRGT Repayment (ECF)  January 13, 2009520,0000520,000
PRGT Repayment (ECF)  January 23, 2009540,0000540,000
PRGT Repayment (ECF)  January 30, 2009520,0000520,000
PRGT Repayment (ECF)  January 30, 2009520,0000520,000
Net SDR Charges  February 01, 200952,129052,129
PRGT Repayment (ECF)  March 30, 2009826,0000826,000
PRGT Repayment (ECF)  April 03, 2009260,0000260,000
PRGT Repayment (ECF)  April 14, 2009260,0000260,000
SDR Assessments  April 30, 20096580658
Net SDR Charges  May 01, 200950,429050,429
PRGT Repayment (ECF)  May 22, 20091,080,00001,080,000
PRGT Interest 1/  June 30, 200958,738058,738
PRGT Repayment (ECF)  July 13, 2009520,0000520,000
PRGT Repayment (ECF)  July 23, 2009540,0000540,000
PRGT Repayment (ECF)  July 30, 2009520,0000520,000
PRGT Repayment (ECF)  July 30, 2009520,0000520,000
Net SDR Charges  August 01, 200952,129052,129
PRGT Repayment (ECF)  October 02, 2009260,0000260,000
PRGT Repayment (ECF)  October 14, 2009260,0000260,000
Net SDR Charges  November 01, 200952,129052,129
PRGT Repayment (ECF)  November 24, 20091,080,00001,080,000
PRGT Interest 1/  December 31, 200949,401049,401
Total for the year 20098,541,61308,541,613
 
PRGT Repayment (ECF)  January 13, 2010520,0000520,000
PRGT Repayment (ECF)  January 22, 2010540,0000540,000
PRGT Repayment (ECF)  January 29, 2010520,0000520,000
PRGT Repayment (ECF)  January 29, 2010520,0000520,000
Net SDR Charges  February 01, 201052,129052,129
PRGT Repayment (ECF)  April 02, 2010260,0000260,000
PRGT Repayment (ECF)  April 14, 2010260,0000260,000
SDR Assessments  April 30, 20106580658
Net SDR Charges  May 01, 201050,429050,429
PRGT Repayment (ECF)  May 24, 20101,080,00001,080,000
PRGT Interest 1/  June 30, 201039,398039,398
PRGT Repayment (ECF)  July 23, 2010540,0000540,000
PRGT Repayment (ECF)  July 30, 2010520,0000520,000
PRGT Repayment (ECF)  July 30, 2010520,0000520,000
Net SDR Charges  August 01, 201052,129052,129
PRGT Repayment (ECF)  August 20, 2010420,0000420,000
PRGT Repayment (ECF)  October 04, 2010260,0000260,000
PRGT Repayment (ECF)  October 14, 2010260,0000260,000
Net SDR Charges  November 01, 201052,129052,129
PRGT Repayment (ECF)  November 24, 20101,080,00001,080,000
PRGT Interest 1/  December 31, 201031,210031,210
Total for the year 20107,578,08207,578,082
 
PRGT Repayment (ECF)  January 21, 2011540,0000540,000
PRGT Repayment (ECF)  January 28, 2011520,0000520,000
Net SDR Charges  February 01, 201152,129052,129
PRGT Repayment (ECF)  February 22, 2011420,0000420,000
PRGT Repayment (ECF)  April 04, 2011260,0000260,000
PRGT Repayment (ECF)  April 14, 2011260,0000260,000
SDR Assessments  April 30, 20116580658
Net SDR Charges  May 01, 201150,429050,429
PRGT Repayment (ECF)  May 24, 20111,080,00001,080,000
PRGT Interest 1/  June 30, 201122,842022,842
PRGT Repayment (ECF)  July 22, 2011540,0000540,000
PRGT Repayment (ECF)  July 29, 2011520,0000520,000
Net SDR Charges  August 01, 201152,129052,129
PRGT Repayment (ECF)  August 22, 2011420,0000420,000
PRGT Repayment (ECF)  October 04, 2011260,0000260,000
PRGT Repayment (ECF)  October 14, 2011260,0000260,000
Net SDR Charges  November 01, 201152,129052,129
PRGT Interest 1/  December 31, 201116,036016,036
Total for the year 20115,326,35205,326,352
 
PRGT Repayment (ECF)  January 23, 2012540,0000540,000
PRGT Repayment (ECF)  January 30, 2012520,0000520,000
Net SDR Charges  February 01, 201252,129052,129
PRGT Repayment (ECF)  February 22, 2012420,0000420,000
PRGT Repayment (ECF)  April 13, 2012260,0000260,000
SDR Assessments  April 30, 20126580658
Net SDR Charges  May 01, 201250,996050,996
PRGT Interest 1/  June 30, 201211,177011,177
PRGT Repayment (ECF)  July 30, 2012520,0000520,000
Net SDR Charges  August 01, 201252,129052,129
PRGT Repayment (ECF)  August 22, 2012420,0000420,000
Net SDR Charges  November 01, 201252,129052,129
PRGT Interest 1/  December 31, 20128,39708,397
Total for the year 20122,907,61502,907,615
 
PRGT Repayment (ECF)  January 30, 2013520,0000520,000
Net SDR Charges  February 01, 201352,129052,129
PRGT Repayment (ECF)  February 22, 2013420,0000420,000
SDR Assessments  April 30, 20136580658
Net SDR Charges  May 01, 201350,429050,429
PRGT Interest 1/  June 30, 20135,96105,961
PRGT Repayment (ECF)  July 30, 2013520,0000520,000
Net SDR Charges  August 01, 201352,129052,129
PRGT Repayment (ECF)  August 22, 2013420,0000420,000
Net SDR Charges  November 01, 201352,129052,129
PRGT Interest 1/  December 31, 20133,68203,682
Total for the year 20132,097,11702,097,117
 
Net SDR Charges  February 01, 201452,129052,129
PRGT Repayment (ECF)  February 21, 2014420,0000420,000
SDR Assessments  April 30, 20146580658
Net SDR Charges  May 01, 201450,429050,429
PRGT Interest 1/  June 30, 20142,37602,376
Net SDR Charges  August 01, 201452,129052,129
PRGT Repayment (ECF)  August 22, 2014420,0000420,000
Net SDR Charges  November 01, 201452,129052,129
PRGT Interest 1/  December 31, 20141,35801,358
Total for the year 20141,051,20801,051,208
 
Net SDR Charges  February 01, 201552,129052,129
PRGT Repayment (ECF)  February 20, 2015420,0000420,000
SDR Assessments  April 30, 20156580658
Net SDR Charges  May 01, 201550,429050,429
PRGT Interest 1/  June 30, 20152880288
Net SDR Charges  August 01, 201552,129052,129
Net SDR Charges  November 01, 201552,129052,129
Total for the year 2015627,7620627,762
 
Net SDR Charges  February 01, 201652,129052,129
SDR Assessments  April 30, 20166580658
Net SDR Charges  May 01, 201650,996050,996
Net SDR Charges  August 01, 201652,129052,129
Net SDR Charges  November 01, 201652,129052,129
Total for the year 2016208,0410208,041
 
Net SDR Charges  February 01, 201752,129052,129
SDR Assessments  April 30, 20176580658
Net SDR Charges  May 01, 201750,429050,429
Net SDR Charges  August 01, 201752,129052,129
Net SDR Charges  November 01, 201752,129052,129
Total for the year 2017207,4740207,474
 
Net SDR Charges  February 01, 201852,129052,129
SDR Assessments  April 30, 20186580658
Net SDR Charges  May 01, 201850,429050,429
Net SDR Charges  August 01, 201852,129052,129
Net SDR Charges  November 01, 201852,129052,129
Total for the year 2018207,4740207,474
 
Net SDR Charges  February 01, 201952,129052,129
SDR Assessments  April 30, 20196580658
Net SDR Charges  May 01, 201950,429050,429
Net SDR Charges  August 01, 201952,129052,129
Net SDR Charges  November 01, 201952,129052,129
Total for the year 2019207,4740207,474
 
Net SDR Charges  February 01, 202052,129052,129
SDR Assessments  April 30, 20206580658
Net SDR Charges  May 01, 202050,996050,996
Net SDR Charges  August 01, 202052,129052,129
Net SDR Charges  November 01, 202052,129052,129
Total for the year 2020208,0410208,041
Total 62,199,718325,07261,874,646

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.