International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of May 31, 2012



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)  July 30, 2012520,000
Net SDR Charges  August 01, 201217,694
PRGT Repayment (ECF)  August 22, 2012420,000
Net SDR Charges  November 01, 201217,503
Total for the year 2012975,197
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201317,519
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013626
Net SDR Charges  May 01, 201316,978
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201317,551
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201317,551
Total for the year 20131,950,225
 
Net SDR Charges  February 01, 201417,551
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014626
Net SDR Charges  May 01, 201416,978
PRGT Interest 1/  June 30, 20141,188
Net SDR Charges  August 01, 201417,551
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201417,551
PRGT Interest 1/  December 31, 2014679
Total for the year 2014912,124
 
Net SDR Charges  February 01, 201517,551
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015626
Net SDR Charges  May 01, 201516,978
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201517,551
Net SDR Charges  November 01, 201517,551
Total for the year 2015490,401
 
Net SDR Charges  February 01, 201617,535
SDR Assessments  April 30, 2016626
Net SDR Charges  May 01, 201617,122
Net SDR Charges  August 01, 201617,503
Net SDR Charges  November 01, 201617,503
Total for the year 201670,289
 
Net SDR Charges  February 01, 201717,519
SDR Assessments  April 30, 2017626
Net SDR Charges  May 01, 201716,978
Net SDR Charges  August 01, 201717,551
Net SDR Charges  November 01, 201717,551
Total for the year 201770,225
 
Net SDR Charges  February 01, 201817,551
SDR Assessments  April 30, 2018626
Net SDR Charges  May 01, 201816,978
Net SDR Charges  August 01, 201817,551
Net SDR Charges  November 01, 201817,551
Total for the year 201870,257
 
Net SDR Charges  February 01, 201917,551
SDR Assessments  April 30, 2019626
Net SDR Charges  May 01, 201916,978
Net SDR Charges  August 01, 201917,551
Net SDR Charges  November 01, 201917,551
Total for the year 201970,257
 
Net SDR Charges  February 01, 202017,535
SDR Assessments  April 30, 2020626
Net SDR Charges  May 01, 202017,122
Net SDR Charges  August 01, 202017,503
Net SDR Charges  November 01, 202017,503
Total for the year 202070,289
 
Net SDR Charges  February 01, 202117,519
SDR Assessments  April 30, 2021626
Net SDR Charges  May 01, 202116,978
Net SDR Charges  August 01, 202117,551
Net SDR Charges  November 01, 202117,551
Total for the year 202170,225
 
Net SDR Charges  February 01, 202217,551
SDR Assessments  April 30, 2022626
Net SDR Charges  May 01, 202216,978
Net SDR Charges  August 01, 202217,551
Net SDR Charges  November 01, 202217,551
Total for the year 202270,257
 
Net SDR Charges  February 01, 202317,551
SDR Assessments  April 30, 2023626
Net SDR Charges  May 01, 202316,978
Net SDR Charges  August 01, 202317,551
Net SDR Charges  November 01, 202317,551
Total for the year 202370,257
 
Net SDR Charges  February 01, 202417,535
SDR Assessments  April 30, 2024626
Net SDR Charges  May 01, 202417,122
Net SDR Charges  August 01, 202417,503
Net SDR Charges  November 01, 202417,503
Total for the year 202470,289
 
Net SDR Charges  February 01, 202517,519
SDR Assessments  April 30, 2025626
Net SDR Charges  May 01, 202516,978
Net SDR Charges  August 01, 202517,551
Net SDR Charges  November 01, 202517,551
Total for the year 202570,225
 
Net SDR Charges  February 01, 202617,551
SDR Assessments  April 30, 2026626
Net SDR Charges  May 01, 202616,978
Net SDR Charges  August 01, 202617,551
Net SDR Charges  November 01, 202617,551
Total for the year 202670,257
 
Net SDR Charges  February 01, 202717,551
SDR Assessments  April 30, 2027626
Net SDR Charges  May 01, 202716,978
Net SDR Charges  August 01, 202717,551
Total for the year 202752,706
Total 5,153,480

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 (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.