International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of September 30, 2013



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, 20139,451
Total for the year 20139,451
 
Net SDR Charges  February 01, 20149,451
PRGT Repayment (ECF)  February 21, 2014420,000
SDR Assessments  April 30, 2014302
Net SDR Charges  May 01, 20149,143
Net SDR Charges  August 01, 20149,451
PRGT Repayment (ECF)  August 22, 2014420,000
Net SDR Charges  November 01, 20149,451
Total for the year 2014877,798
 
Net SDR Charges  February 01, 20159,451
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015302
Net SDR Charges  May 01, 20159,143
PRGT Interest 1/  June 30, 2015144
Net SDR Charges  August 01, 20159,451
Net SDR Charges  November 01, 20159,451
Total for the year 2015457,942
 
Net SDR Charges  February 01, 20169,443
SDR Assessments  April 30, 2016302
Net SDR Charges  May 01, 20169,221
Net SDR Charges  August 01, 20169,426
Net SDR Charges  November 01, 20169,426
Total for the year 201637,818
 
Net SDR Charges  February 01, 20179,435
SDR Assessments  April 30, 2017302
Net SDR Charges  May 01, 20179,143
Net SDR Charges  August 01, 20179,451
Net SDR Charges  November 01, 20179,451
Total for the year 201737,782
 
Net SDR Charges  February 01, 20189,451
SDR Assessments  April 30, 2018302
Net SDR Charges  May 01, 20189,143
Net SDR Charges  August 01, 20189,451
Net SDR Charges  November 01, 20189,451
Total for the year 201837,798
 
Net SDR Charges  February 01, 20199,451
SDR Assessments  April 30, 2019302
Net SDR Charges  May 01, 20199,143
Net SDR Charges  August 01, 20199,451
Net SDR Charges  November 01, 20199,451
Total for the year 201937,798
 
Net SDR Charges  February 01, 20209,443
SDR Assessments  April 30, 2020302
Net SDR Charges  May 01, 20209,221
Net SDR Charges  August 01, 20209,426
Net SDR Charges  November 01, 20209,426
Total for the year 202037,818
 
Net SDR Charges  February 01, 20219,435
SDR Assessments  April 30, 2021302
Net SDR Charges  May 01, 20219,143
Net SDR Charges  August 01, 20219,451
Net SDR Charges  November 01, 20219,451
Total for the year 202137,782
 
Net SDR Charges  February 01, 20229,451
SDR Assessments  April 30, 2022302
Net SDR Charges  May 01, 20229,143
Net SDR Charges  August 01, 20229,451
Net SDR Charges  November 01, 20229,451
Total for the year 202237,798
 
Net SDR Charges  February 01, 20239,451
SDR Assessments  April 30, 2023302
Net SDR Charges  May 01, 20239,143
Net SDR Charges  August 01, 20239,451
Net SDR Charges  November 01, 20239,451
Total for the year 202337,798
 
Net SDR Charges  February 01, 20249,443
SDR Assessments  April 30, 2024302
Net SDR Charges  May 01, 20249,221
Net SDR Charges  August 01, 20249,426
Net SDR Charges  November 01, 20249,426
Total for the year 202437,818
 
Net SDR Charges  February 01, 20259,435
SDR Assessments  April 30, 2025302
Net SDR Charges  May 01, 20259,143
Net SDR Charges  August 01, 20259,451
Net SDR Charges  November 01, 20259,451
Total for the year 202537,782
 
Net SDR Charges  February 01, 20269,451
SDR Assessments  April 30, 2026302
Net SDR Charges  May 01, 20269,143
Net SDR Charges  August 01, 20269,451
Net SDR Charges  November 01, 20269,451
Total for the year 202637,798
 
Net SDR Charges  February 01, 20279,451
SDR Assessments  April 30, 2027302
Net SDR Charges  May 01, 20279,143
Net SDR Charges  August 01, 20279,451
Net SDR Charges  November 01, 20279,451
Total for the year 202737,798
 
Net SDR Charges  February 01, 20289,443
SDR Assessments  April 30, 2028302
Net SDR Charges  May 01, 20289,221
Net SDR Charges  August 01, 20289,426
Net SDR Charges  November 01, 20289,426
Total for the year 202837,818
Total 1,836,597

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.