|
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 |
|---|---|---|
| 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 | 1,930,157 |
| 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 | 2,468 |
| Net SDR Charges | May 01, 2027 | 1,867,217 |
| 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 | 2,804,000 |
| PRGT Repayment (ECF) | July 09, 2027 | 3,505,000 |
| PRGT Repayment (RCF) | July 23, 2027 | 4,907,000 |
| Net SDR Charges | August 01, 2027 | 1,930,157 |
| 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 | 1,930,157 |
| 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 | 84,770,156 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| 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. |