International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of February 28, 2009



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
PRGT Repayment (ECF)  March 30, 2009826,000
PRGT Repayment (ECF)  April 03, 2009260,000
PRGT Repayment (ECF)  April 14, 2009260,000
SDR Assessments  April 30, 2009668
Net SDR Charges  May 01, 200913,255
PRGT Repayment (ECF)  May 22, 20091,080,000
PRGT Interest 1/  June 30, 200958,738
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, 200913,431
PRGT Repayment (ECF)  October 02, 2009260,000
PRGT Repayment (ECF)  October 14, 2009260,000
Net SDR Charges  November 01, 200913,431
PRGT Repayment (ECF)  November 24, 20091,080,000
PRGT Interest 1/  December 31, 200949,401
Total for the year 20096,274,924
 
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, 201013,431
PRGT Repayment (ECF)  April 02, 2010260,000
PRGT Repayment (ECF)  April 14, 2010260,000
SDR Assessments  April 30, 2010668
Net SDR Charges  May 01, 201012,994
PRGT Repayment (ECF)  May 24, 20101,080,000
PRGT Interest 1/  June 30, 201039,398
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, 201013,431
PRGT Repayment (ECF)  August 20, 2010420,000
PRGT Repayment (ECF)  October 04, 2010260,000
PRGT Repayment (ECF)  October 14, 2010260,000
Net SDR Charges  November 01, 201013,431
PRGT Repayment (ECF)  November 24, 20101,080,000
PRGT Interest 1/  December 31, 201031,210
Total for the year 20107,424,563
 
PRGT Repayment (ECF)  January 21, 2011540,000
PRGT Repayment (ECF)  January 28, 2011520,000
Net SDR Charges  February 01, 201113,431
PRGT Repayment (ECF)  February 22, 2011420,000
PRGT Repayment (ECF)  April 04, 2011260,000
PRGT Repayment (ECF)  April 14, 2011260,000
SDR Assessments  April 30, 2011668
Net SDR Charges  May 01, 201112,994
PRGT Repayment (ECF)  May 24, 20111,080,000
PRGT Interest 1/  June 30, 201122,842
PRGT Repayment (ECF)  July 22, 2011540,000
PRGT Repayment (ECF)  July 29, 2011520,000
Net SDR Charges  August 01, 201113,431
PRGT Repayment (ECF)  August 22, 2011420,000
PRGT Repayment (ECF)  October 04, 2011260,000
PRGT Repayment (ECF)  October 14, 2011260,000
Net SDR Charges  November 01, 201113,431
PRGT Interest 1/  December 31, 201116,036
Total for the year 20115,172,833
 
PRGT Repayment (ECF)  January 23, 2012540,000
PRGT Repayment (ECF)  January 30, 2012520,000
Net SDR Charges  February 01, 201213,419
PRGT Repayment (ECF)  February 22, 2012420,000
PRGT Repayment (ECF)  April 13, 2012260,000
SDR Assessments  April 30, 2012668
Net SDR Charges  May 01, 201213,104
PRGT Interest 1/  June 30, 201211,177
PRGT Repayment (ECF)  July 30, 2012520,000
Net SDR Charges  August 01, 201213,395
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201213,395
PRGT Interest 1/  December 31, 20128,397
Total for the year 20122,753,555
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201313,407
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013668
Net SDR Charges  May 01, 201312,994
PRGT Interest 1/  June 30, 20135,961
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201313,431
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201313,431
PRGT Interest 1/  December 31, 20133,682
Total for the year 20131,943,574
 
Net SDR Charges  February 01, 201413,431
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014668
Net SDR Charges  May 01, 201412,994
PRGT Interest 1/  June 30, 20142,376
Net SDR Charges  August 01, 201413,431
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201413,431
PRGT Interest 1/  December 31, 20141,358
Total for the year 2014897,689
 
Net SDR Charges  February 01, 201513,431
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015668
Net SDR Charges  May 01, 201512,994
PRGT Interest 1/  June 30, 2015288
Net SDR Charges  August 01, 201513,431
Net SDR Charges  November 01, 201513,431
Total for the year 2015474,243
 
Net SDR Charges  February 01, 201613,419
SDR Assessments  April 30, 2016668
Net SDR Charges  May 01, 201613,104
Net SDR Charges  August 01, 201613,395
Net SDR Charges  November 01, 201613,395
Total for the year 201653,981
 
Net SDR Charges  February 01, 201713,407
SDR Assessments  April 30, 2017668
Net SDR Charges  May 01, 201712,994
Net SDR Charges  August 01, 201713,431
Net SDR Charges  November 01, 201713,431
Total for the year 201753,931
 
Net SDR Charges  February 01, 201813,431
SDR Assessments  April 30, 2018668
Net SDR Charges  May 01, 201812,994
Net SDR Charges  August 01, 201813,431
Net SDR Charges  November 01, 201813,431
Total for the year 201853,955
 
Net SDR Charges  February 01, 201913,431
SDR Assessments  April 30, 2019668
Net SDR Charges  May 01, 201912,994
Net SDR Charges  August 01, 201913,431
Net SDR Charges  November 01, 201913,431
Total for the year 201953,955
 
Net SDR Charges  February 01, 202013,419
SDR Assessments  April 30, 2020668
Net SDR Charges  May 01, 202013,104
Net SDR Charges  August 01, 202013,395
Net SDR Charges  November 01, 202013,395
Total for the year 202053,981
 
Net SDR Charges  February 01, 202113,407
SDR Assessments  April 30, 2021668
Net SDR Charges  May 01, 202112,994
Net SDR Charges  August 01, 202113,431
Net SDR Charges  November 01, 202113,431
Total for the year 202153,931
 
Net SDR Charges  February 01, 202213,431
SDR Assessments  April 30, 2022668
Net SDR Charges  May 01, 202212,994
Net SDR Charges  August 01, 202213,431
Net SDR Charges  November 01, 202213,431
Total for the year 202253,955
 
Net SDR Charges  February 01, 202313,431
SDR Assessments  April 30, 2023668
Net SDR Charges  May 01, 202312,994
Net SDR Charges  August 01, 202313,431
Net SDR Charges  November 01, 202313,431
Total for the year 202353,955
 
Net SDR Charges  February 01, 202413,419
Net SDR Charges  May 01, 202413,104
Total for the year 202426,523
Total 25,399,548

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.