|
Chad: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| Net SDR Charges | August 01, 2022 | 347,191 | ||
| Net SDR Charges | November 01, 2022 | 422,868 | ||
| PRGT Repayment (ECF) | November 07, 2022 | 1,997,000 | ||
| PRGT Repayment (ECF) | November 18, 2022 | 4,441,000 | ||
| PRGT Repayment (ECF) | December 22, 2022 | 2,065,000 | ||
| Total for the year 2022 | 9,273,059 | |||
| PRGT Repayment (ECF) | January 10, 2023 | 3,505,000 | ||
| Net SDR Charges | February 01, 2023 | 422,868 | ||
| PRGT Repayment (ECF) | February 10, 2023 | 824,121 | ||
| SDR Assessments | April 30, 2023 | 2,402 | ||
| Net SDR Charges | May 01, 2023 | 409,079 | ||
| PRGT Repayment (ECF) | May 05, 2023 | 1,997,000 | ||
| PRGT Repayment (ECF) | May 18, 2023 | 4,441,000 | ||
| PRGT Repayment (ECF) | June 22, 2023 | 2,065,000 | ||
| PRGT Repayment (ECF) | July 10, 2023 | 3,505,000 | ||
| Net SDR Charges | August 01, 2023 | 422,868 | ||
| PRGT Repayment (ECF) | August 11, 2023 | 1,331,000 | ||
| PRGT Repayment (ECF) | October 23, 2023 | 3,505,000 | ||
| Net SDR Charges | November 01, 2023 | 422,868 | ||
| PRGT Repayment (ECF) | November 07, 2023 | 1,997,000 | ||
| PRGT Repayment (ECF) | November 17, 2023 | 4,441,000 | ||
| PRGT Repayment (ECF) | December 22, 2023 | 2,065,000 | ||
| Total for the year 2023 | 31,356,206 | |||
| PRGT Repayment (ECF) | January 10, 2024 | 3,505,000 | ||
| Net SDR Charges | February 01, 2024 | 422,479 | ||
| PRGT Repayment (ECF) | February 06, 2024 | 3,505,000 | ||
| PRGT Repayment (ECF) | February 09, 2024 | 1,331,000 | ||
| PRGT Repayment (ECF) | April 23, 2024 | 3,505,000 | ||
| SDR Assessments | April 30, 2024 | 2,402 | ||
| Net SDR Charges | May 01, 2024 | 412,545 | ||
| PRGT Repayment (ECF) | May 07, 2024 | 1,997,000 | ||
| PRGT Repayment (ECF) | May 17, 2024 | 4,441,000 | ||
| PRGT Repayment (ECF) | June 21, 2024 | 2,065,000 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 3,505,000 | ||
| PRGT Repayment (ECF) | July 10, 2024 | 3,505,000 | ||
| Net SDR Charges | August 01, 2024 | 421,712 | ||
| PRGT Repayment (ECF) | August 06, 2024 | 3,505,000 | ||
| PRGT Repayment (ECF) | August 09, 2024 | 1,331,000 | ||
| PRGT Repayment (ECF) | October 23, 2024 | 3,505,000 | ||
| Net SDR Charges | November 01, 2024 | 421,712 | ||
| PRGT Repayment (ECF) | November 07, 2024 | 1,997,000 | ||
| PRGT Repayment (ECF) | November 18, 2024 | 4,441,000 | ||
| PRGT Repayment (ECF) | December 20, 2024 | 2,065,000 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 3,505,000 | ||
| Total for the year 2024 | 49,388,850 | |||
| PRGT Repayment (ECF) | January 10, 2025 | 3,505,000 | ||
| PRGT Repayment (ECF) | January 10, 2025 | 2,804,000 | ||
| Net SDR Charges | February 01, 2025 | 422,102 | ||
| PRGT Repayment (ECF) | February 06, 2025 | 3,505,000 | ||
| PRGT Repayment (ECF) | April 23, 2025 | 3,505,000 | ||
| SDR Assessments | April 30, 2025 | 2,402 | ||
| Net SDR Charges | May 01, 2025 | 409,079 | ||
| PRGT Repayment (ECF) | May 07, 2025 | 1,997,000 | ||
| PRGT Repayment (ECF) | May 16, 2025 | 4,441,000 | ||
| PRGT Repayment (ECF) | June 20, 2025 | 2,065,000 | ||
| PRGT Repayment (ECF) | June 23, 2025 | 2,804,000 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 3,505,000 | ||
| PRGT Repayment (ECF) | July 10, 2025 | 3,505,000 | ||
| PRGT Repayment (ECF) | July 11, 2025 | 2,804,000 | ||
| Net SDR Charges | August 01, 2025 | 422,868 | ||
| PRGT Repayment (ECF) | August 06, 2025 | 3,505,000 | ||
| PRGT Repayment (RCF) | October 16, 2025 | 8,412,000 | ||
| PRGT Repayment (ECF) | October 23, 2025 | 3,505,000 | ||
| Net SDR Charges | November 01, 2025 | 422,868 | ||
| PRGT Repayment (ECF) | November 18, 2025 | 4,441,000 | ||
| PRGT Repayment (ECF) | December 22, 2025 | 2,065,000 | ||
| PRGT Repayment (ECF) | December 23, 2025 | 2,804,000 | ||
| PRGT Repayment (ECF) | December 26, 2025 | 3,505,000 | ||
| Total for the year 2025 | 64,356,319 | |||
| PRGT Repayment (ECF) | January 09, 2026 | 3,505,000 | ||
| PRGT Repayment (ECF) | January 09, 2026 | 2,804,000 | ||
| PRGT Repayment (RCF) | January 23, 2026 | 4,907,000 | ||
| Net SDR Charges | February 01, 2026 | 422,868 | ||
| PRGT Repayment (ECF) | February 06, 2026 | 3,505,000 | ||
| PRGT Repayment (RCF) | April 16, 2026 | 8,412,000 | ||
| PRGT Repayment (ECF) | April 23, 2026 | 3,505,000 | ||
| SDR Assessments | April 30, 2026 | 2,402 | ||
| Net SDR Charges | May 01, 2026 | 409,079 | ||
| PRGT Repayment (ECF) | May 18, 2026 | 4,441,000 | ||
| PRGT Repayment (ECF) | June 23, 2026 | 2,804,000 | ||
| PRGT Repayment (ECF) | June 26, 2026 | 3,505,000 | ||
| PRGT Repayment (ECF) | July 10, 2026 | 3,505,000 | ||
| PRGT Repayment (ECF) | July 10, 2026 | 2,804,000 | ||
| PRGT Repayment (RCF) | July 24, 2026 | 4,907,000 | ||
| Net SDR Charges | August 01, 2026 | 422,868 | ||
| PRGT Repayment (ECF) | August 06, 2026 | 3,505,000 | ||
| PRGT Repayment (RCF) | October 16, 2026 | 8,412,000 | ||
| PRGT Repayment (ECF) | October 23, 2026 | 3,505,000 | ||
| Net SDR Charges | November 01, 2026 | 422,868 | ||
| PRGT Repayment (ECF) | November 18, 2026 | 4,441,000 | ||
| PRGT Repayment (ECF) | December 23, 2026 | 2,804,000 | ||
| PRGT Repayment (ECF) | December 28, 2026 | 3,505,000 | ||
| Total for the year 2026 | 76,456,085 | |||
| PRGT Repayment (ECF) | January 08, 2027 | 3,505,000 | ||
| PRGT Repayment (ECF) | January 11, 2027 | 2,804,000 | ||
| PRGT Repayment (RCF) | January 22, 2027 | 4,907,000 | ||
| Net SDR Charges | February 01, 2027 | 422,868 | ||
| PRGT Repayment (ECF) | February 05, 2027 | 3,505,000 | ||
| PRGT Repayment (RCF) | April 16, 2027 | 8,412,000 | ||
| PRGT Repayment (ECF) | April 23, 2027 | 3,505,000 | ||
| SDR Assessments | April 30, 2027 | 2,402 | ||
| Net SDR Charges | May 01, 2027 | 409,079 | ||
| PRGT Repayment (ECF) | June 14, 2027 | 5,608,000 | ||
| PRGT Repayment (ECF) | June 23, 2027 | 2,804,000 | ||
| PRGT Repayment (ECF) | June 28, 2027 | 3,505,000 | ||
| PRGT Repayment (ECF) | July 09, 2027 | 3,505,000 | ||
| PRGT Repayment (ECF) | July 09, 2027 | 2,804,000 | ||
| PRGT Repayment (RCF) | July 23, 2027 | 4,907,000 | ||
| Net SDR Charges | August 01, 2027 | 422,868 | ||
| PRGT Repayment (ECF) | August 06, 2027 | 3,505,000 | ||
| PRGT Repayment (RCF) | October 15, 2027 | 8,412,000 | ||
| PRGT Repayment (ECF) | October 22, 2027 | 3,505,000 | ||
| Net SDR Charges | November 01, 2027 | 422,868 | ||
| PRGT Repayment (ECF) | December 14, 2027 | 5,608,000 | ||
| PRGT Repayment (ECF) | December 23, 2027 | 2,804,000 | ||
| PRGT Repayment (ECF) | December 28, 2027 | 3,505,000 | ||
| Total for the year 2027 | 78,790,085 | |||
| PRGT Repayment (ECF) | January 11, 2028 | 2,804,000 | ||
| PRGT Repayment (RCF) | January 24, 2028 | 4,907,000 | ||
| Net SDR Charges | February 01, 2028 | 422,479 | ||
| PRGT Repayment (ECF) | February 04, 2028 | 3,505,000 | ||
| PRGT Repayment (RCF) | April 14, 2028 | 8,412,000 | ||
| PRGT Repayment (ECF) | April 21, 2028 | 3,505,000 | ||
| SDR Assessments | April 30, 2028 | 2,402 | ||
| Net SDR Charges | May 01, 2028 | 412,545 | ||
| PRGT Repayment (ECF) | June 14, 2028 | 5,608,000 | ||
| PRGT Repayment (ECF) | June 23, 2028 | 2,804,000 | ||
| PRGT Repayment (ECF) | June 28, 2028 | 3,505,000 | ||
| PRGT Repayment (ECF) | July 11, 2028 | 2,804,000 | ||
| PRGT Repayment (RCF) | July 24, 2028 | 4,907,000 | ||
| Net SDR Charges | August 01, 2028 | 421,712 | ||
| PRGT Repayment (ECF) | August 04, 2028 | 3,505,000 | ||
| PRGT Repayment (RCF) | October 16, 2028 | 8,412,000 | ||
| Net SDR Charges | November 01, 2028 | 421,712 | ||
| PRGT Repayment (ECF) | December 14, 2028 | 5,608,000 | ||
| PRGT Repayment (ECF) | December 22, 2028 | 2,804,000 | ||
| PRGT Repayment (ECF) | December 28, 2028 | 3,505,000 | ||
| Total for the year 2028 | 68,275,850 | |||
| PRGT Repayment (ECF) | January 11, 2029 | 2,804,000 | ||
| PRGT Repayment (RCF) | January 24, 2029 | 4,907,000 | ||
| Net SDR Charges | February 01, 2029 | 422,102 | ||
| PRGT Repayment (RCF) | April 16, 2029 | 8,412,000 | ||
| SDR Assessments | April 30, 2029 | 2,402 | ||
| Net SDR Charges | May 01, 2029 | 409,079 | ||
| PRGT Repayment (ECF) | June 14, 2029 | 5,608,000 | ||
| PRGT Repayment (ECF) | June 22, 2029 | 2,804,000 | ||
| PRGT Repayment (ECF) | July 11, 2029 | 2,804,000 | ||
| PRGT Repayment (RCF) | July 24, 2029 | 4,907,000 | ||
| Net SDR Charges | August 01, 2029 | 422,868 | ||
| PRGT Repayment (RCF) | October 16, 2029 | 8,412,000 | ||
| Net SDR Charges | November 01, 2029 | 422,868 | ||
| PRGT Repayment (ECF) | December 14, 2029 | 5,608,000 | ||
| PRGT Repayment (ECF) | December 21, 2029 | 2,804,000 | ||
| Total for the year 2029 | 50,749,319 | |||
| PRGT Repayment (RCF) | January 24, 2030 | 4,907,000 | ||
| Net SDR Charges | February 01, 2030 | 422,868 | ||
| PRGT Repayment (RCF) | April 16, 2030 | 8,412,000 | ||
| SDR Assessments | April 30, 2030 | 2,402 | ||
| Net SDR Charges | May 01, 2030 | 409,079 | ||
| PRGT Repayment (ECF) | June 14, 2030 | 5,608,000 | ||
| PRGT Repayment (RCF) | July 24, 2030 | 4,907,000 | ||
| Net SDR Charges | August 01, 2030 | 422,868 | ||
| Net SDR Charges | November 01, 2030 | 422,868 | ||
| PRGT Repayment (ECF) | December 13, 2030 | 5,608,000 | ||
| Total for the year 2030 | 31,122,085 | |||
| Net SDR Charges | February 01, 2031 | 422,868 | ||
| SDR Assessments | April 30, 2031 | 2,402 | ||
| Net SDR Charges | May 01, 2031 | 409,079 | ||
| PRGT Repayment (ECF) | June 13, 2031 | 5,608,000 | ||
| Net SDR Charges | August 01, 2031 | 422,868 | ||
| Net SDR Charges | November 01, 2031 | 422,868 | ||
| PRGT Repayment (ECF) | December 12, 2031 | 5,608,000 | ||
| Total for the year 2031 | 12,896,085 | |||
| Net SDR Charges | February 01, 2032 | 422,479 | ||
| SDR Assessments | April 30, 2032 | 2,402 | ||
| Net SDR Charges | May 01, 2032 | 412,545 | ||
| Net SDR Charges | August 01, 2032 | 421,712 | ||
| Net SDR Charges | November 01, 2032 | 421,712 | ||
| Total for the year 2032 | 1,680,850 | |||
| Net SDR Charges | February 01, 2033 | 422,102 | ||
| SDR Assessments | April 30, 2033 | 2,402 | ||
| Net SDR Charges | May 01, 2033 | 409,079 | ||
| Net SDR Charges | August 01, 2033 | 422,868 | ||
| Net SDR Charges | November 01, 2033 | 422,868 | ||
| Total for the year 2033 | 1,679,319 | |||
| Net SDR Charges | February 01, 2034 | 422,868 | ||
| SDR Assessments | April 30, 2034 | 2,402 | ||
| Net SDR Charges | May 01, 2034 | 409,079 | ||
| Net SDR Charges | August 01, 2034 | 422,868 | ||
| Net SDR Charges | November 01, 2034 | 422,868 | ||
| Total for the year 2034 | 1,680,085 | |||
| Net SDR Charges | February 01, 2035 | 422,868 | ||
| SDR Assessments | April 30, 2035 | 2,402 | ||
| Net SDR Charges | May 01, 2035 | 409,079 | ||
| Net SDR Charges | August 01, 2035 | 422,868 | ||
| Net SDR Charges | November 01, 2035 | 422,868 | ||
| Total for the year 2035 | 1,680,085 | |||
| Net SDR Charges | February 01, 2036 | 422,479 | ||
| SDR Assessments | April 30, 2036 | 2,402 | ||
| Net SDR Charges | May 01, 2036 | 412,545 | ||
| Net SDR Charges | August 01, 2036 | 421,712 | ||
| Net SDR Charges | November 01, 2036 | 421,712 | ||
| Total for the year 2036 | 1,680,850 | |||
| Net SDR Charges | February 01, 2037 | 422,102 | ||
| SDR Assessments | April 30, 2037 | 2,402 | ||
| Net SDR Charges | May 01, 2037 | 409,079 | ||
| Net SDR Charges | August 01, 2037 | 422,868 | ||
| Total for the year 2037 | 1,256,451 | |||
| Total | 482,321,583 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid 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. |