International Monetary Fund

Chad: Transactions with the Fund
from January 01, 2004 to December 31, 2004


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 02, 20040005,44300PRGT Repayment (ECF)
February 11, 2004000408,38300PRGT Repayment (ECF)
March 12, 2004000171,98900PRGT Repayment (ECF)
March 17, 2004000654,01100PRGT Repayment (ECF)
April 30, 2004000156,94000PRGT Repayment (ECF)
May 05, 2004000156,94000PRGT Repayment (ECF)
May 28, 2004000156,94000PRGT Repayment (ECF)
June 04, 2004000662,05700PRGT Repayment (ECF)
June 17, 2004000168,37300PRGT Repayment (ECF)
June 21, 20040001,988,81800PRGT Repayment (ECF)
July 16, 200400013,93200PRGT Repayment (ECF)
September 20, 2004000826,00000PRGT Repayment (ECF)
September 30, 2004000826,00000PRGT Repayment (ECF)
October 29, 2004000826,00000PRGT Repayment (ECF)
November 05, 2004000826,00000PRGT Repayment (ECF)
November 30, 2004000826,00000PRGT Repayment (ECF)
December 17, 2004000826,00000PRGT Repayment (ECF)
Total 0 0 0 9,499,826 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 11, 2004Overdue Interest1,0000
February 11, 2004PRGT Interest0176,952
February 17, 2004Overdue Interest01,000
February 17, 2004PRGT Interest07,114
June 30, 2004Overdue Interest3,9440
June 30, 2004PRGT Interest174,2630
July 26, 2004Overdue Interest03,944
July 26, 2004PRGT Interest0174,263
December 30, 2004Overdue Interest516515
December 30, 2004PRGT Interest163,646163,647
Totals 343,369 527,435

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Chad: Financial Position in the Fund