International Monetary Fund
Chad: Financial Position in the Fund

Member Financial Data

Chad: Projected Payments to the IMF
as of December 31, 2014



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  February 01, 20156,756
PRGT Repayment (ECF)  February 20, 2015420,000
SDR Assessments  April 30, 2015361
Net SDR Charges  May 01, 20156,531
Net SDR Charges  August 01, 20156,751
Net SDR Charges  November 01, 20156,751
Total for the year 2015447,150
 
Net SDR Charges  February 01, 20166,745
SDR Assessments  April 30, 2016361
Net SDR Charges  May 01, 20166,586
Net SDR Charges  August 01, 20166,733
Net SDR Charges  November 01, 20166,733
Total for the year 201627,158
 
Net SDR Charges  February 01, 20176,739
SDR Assessments  April 30, 2017361
Net SDR Charges  May 01, 20176,531
Net SDR Charges  August 01, 20176,751
Net SDR Charges  November 01, 20176,751
Total for the year 201727,133
 
Net SDR Charges  February 01, 20186,751
SDR Assessments  April 30, 2018361
Net SDR Charges  May 01, 20186,531
Net SDR Charges  August 01, 20186,751
Net SDR Charges  November 01, 20186,751
Total for the year 201827,145
 
Net SDR Charges  February 01, 20196,751
SDR Assessments  April 30, 2019361
Net SDR Charges  May 01, 20196,531
PRGT Interest 1/  June 30, 201916,501
Net SDR Charges  August 01, 20196,751
Net SDR Charges  November 01, 20196,751
PRGT Interest 1/  December 31, 201916,774
Total for the year 201960,420
 
Net SDR Charges  February 01, 20206,745
PRGT Repayment (ECF)  February 11, 20201,331,000
SDR Assessments  April 30, 2020361
Net SDR Charges  May 01, 20206,586
PRGT Interest 1/  June 30, 202015,265
Net SDR Charges  August 01, 20206,733
PRGT Repayment (ECF)  August 11, 20201,331,000
Net SDR Charges  November 01, 20206,733
PRGT Interest 1/  December 31, 202013,756
Total for the year 20202,718,179
 
Net SDR Charges  February 01, 20216,739
PRGT Repayment (ECF)  February 11, 20211,331,000
SDR Assessments  April 30, 2021361
Net SDR Charges  May 01, 20216,531
PRGT Interest 1/  June 30, 202111,924
Net SDR Charges  August 01, 20216,751
PRGT Repayment (ECF)  August 11, 20211,331,000
Net SDR Charges  November 01, 20216,751
PRGT Interest 1/  December 31, 202110,438
Total for the year 20212,711,495
 
Net SDR Charges  February 01, 20226,751
PRGT Repayment (ECF)  February 11, 20221,331,000
SDR Assessments  April 30, 2022361
Net SDR Charges  May 01, 20226,531
PRGT Interest 1/  June 30, 20228,625
Net SDR Charges  August 01, 20226,751
PRGT Repayment (ECF)  August 11, 20221,331,000
Net SDR Charges  November 01, 20226,751
PRGT Interest 1/  December 31, 20227,084
Total for the year 20222,704,854
 
Net SDR Charges  February 01, 20236,751
PRGT Repayment (ECF)  February 10, 20231,331,000
SDR Assessments  April 30, 2023361
Net SDR Charges  May 01, 20236,531
PRGT Interest 1/  June 30, 20235,315
Net SDR Charges  August 01, 20236,751
PRGT Repayment (ECF)  August 11, 20231,331,000
Net SDR Charges  November 01, 20236,751
PRGT Interest 1/  December 31, 20233,728
Total for the year 20232,698,188
 
Net SDR Charges  February 01, 20246,745
PRGT Repayment (ECF)  February 09, 20241,331,000
SDR Assessments  April 30, 2024361
Net SDR Charges  May 01, 20246,586
PRGT Interest 1/  June 30, 20242,009
Net SDR Charges  August 01, 20246,733
PRGT Repayment (ECF)  August 09, 20241,331,000
Net SDR Charges  November 01, 20246,733
PRGT Interest 1/  December 31, 2024355
Total for the year 20242,691,522
 
Net SDR Charges  February 01, 20256,739
SDR Assessments  April 30, 2025361
Net SDR Charges  May 01, 20256,531
Net SDR Charges  August 01, 20256,751
Net SDR Charges  November 01, 20256,751
Total for the year 202527,133
 
Net SDR Charges  February 01, 20266,751
SDR Assessments  April 30, 2026361
Net SDR Charges  May 01, 20266,531
Net SDR Charges  August 01, 20266,751
Net SDR Charges  November 01, 20266,751
Total for the year 202627,145
 
Net SDR Charges  February 01, 20276,751
SDR Assessments  April 30, 2027361
Net SDR Charges  May 01, 20276,531
Net SDR Charges  August 01, 20276,751
Net SDR Charges  November 01, 20276,751
Total for the year 202727,145
 
Net SDR Charges  February 01, 20286,745
SDR Assessments  April 30, 2028361
Net SDR Charges  May 01, 20286,586
Net SDR Charges  August 01, 20286,733
Net SDR Charges  November 01, 20286,733
Total for the year 202827,158
 
Net SDR Charges  February 01, 20296,739
SDR Assessments  April 30, 2029361
Net SDR Charges  May 01, 20296,531
Net SDR Charges  August 01, 20296,751
Net SDR Charges  November 01, 20296,751
Total for the year 202927,133
 
Net SDR Charges  February 01, 20306,751
Total for the year 20306,751
Total 14,255,709

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.