International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 201210,528
Total for the year 201210,528
 
PRGT Repayment (ECF)  January 30, 2013520,000
Net SDR Charges  February 01, 201310,781
PRGT Repayment (ECF)  February 22, 2013420,000
SDR Assessments  April 30, 2013626
Net SDR Charges  May 01, 201310,448
PRGT Repayment (ECF)  July 30, 2013520,000
Net SDR Charges  August 01, 201310,800
PRGT Repayment (ECF)  August 22, 2013420,000
Net SDR Charges  November 01, 201310,800
Total for the year 20131,923,455
 
Net SDR Charges  February 01, 201410,800
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014626
Net SDR Charges  May 01, 201410,448
PRGT Interest 1/  June 30, 20141,188
Net SDR Charges  August 01, 201410,800
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 201410,800
PRGT Interest 1/  December 31, 2014679
Total for the year 2014885,341
 
Net SDR Charges  February 01, 201510,800
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015626
Net SDR Charges  May 01, 201510,448
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 201510,800
Net SDR Charges  November 01, 201510,800
Total for the year 2015463,618
 
Net SDR Charges  February 01, 201610,790
SDR Assessments  April 30, 2016626
Net SDR Charges  May 01, 201610,537
Net SDR Charges  August 01, 201610,771
Net SDR Charges  November 01, 201610,771
Total for the year 201643,495
 
Net SDR Charges  February 01, 201710,781
SDR Assessments  April 30, 2017626
Net SDR Charges  May 01, 201710,448
Net SDR Charges  August 01, 201710,800
Net SDR Charges  November 01, 201710,800
Total for the year 201743,455
 
Net SDR Charges  February 01, 201810,800
SDR Assessments  April 30, 2018626
Net SDR Charges  May 01, 201810,448
Net SDR Charges  August 01, 201810,800
Net SDR Charges  November 01, 201810,800
Total for the year 201843,474
 
Net SDR Charges  February 01, 201910,800
SDR Assessments  April 30, 2019626
Net SDR Charges  May 01, 201910,448
Net SDR Charges  August 01, 201910,800
Net SDR Charges  November 01, 201910,800
Total for the year 201943,474
 
Net SDR Charges  February 01, 202010,790
SDR Assessments  April 30, 2020626
Net SDR Charges  May 01, 202010,537
Net SDR Charges  August 01, 202010,771
Net SDR Charges  November 01, 202010,771
Total for the year 202043,495
 
Net SDR Charges  February 01, 202110,781
SDR Assessments  April 30, 2021626
Net SDR Charges  May 01, 202110,448
Net SDR Charges  August 01, 202110,800
Net SDR Charges  November 01, 202110,800
Total for the year 202143,455
 
Net SDR Charges  February 01, 202210,800
SDR Assessments  April 30, 2022626
Net SDR Charges  May 01, 202210,448
Net SDR Charges  August 01, 202210,800
Net SDR Charges  November 01, 202210,800
Total for the year 202243,474
 
Net SDR Charges  February 01, 202310,800
SDR Assessments  April 30, 2023626
Net SDR Charges  May 01, 202310,448
Net SDR Charges  August 01, 202310,800
Net SDR Charges  November 01, 202310,800
Total for the year 202343,474
 
Net SDR Charges  February 01, 202410,790
SDR Assessments  April 30, 2024626
Net SDR Charges  May 01, 202410,537
Net SDR Charges  August 01, 202410,771
Net SDR Charges  November 01, 202410,771
Total for the year 202443,495
 
Net SDR Charges  February 01, 202510,781
SDR Assessments  April 30, 2025626
Net SDR Charges  May 01, 202510,448
Net SDR Charges  August 01, 202510,800
Net SDR Charges  November 01, 202510,800
Total for the year 202543,455
 
Net SDR Charges  February 01, 202610,800
SDR Assessments  April 30, 2026626
Net SDR Charges  May 01, 202610,448
Net SDR Charges  August 01, 202610,800
Net SDR Charges  November 01, 202610,800
Total for the year 202643,474
 
Net SDR Charges  February 01, 202710,800
SDR Assessments  April 30, 2027626
Net SDR Charges  May 01, 202710,448
Net SDR Charges  August 01, 202710,800
Net SDR Charges  November 01, 202710,800
Total for the year 202743,474
Total 3,804,636

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.