International Monetary Fund

Chad: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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
January 13, 200600067,61100PRGT Repayment (ECF)
January 19, 2006000180,00000PRGT Repayment (ECF)
February 01, 200600093300PRGT Repayment (ECF)
April 04, 20060001,617,45600PRGT Repayment (ECF)
April 28, 2006000826,00000PRGT Repayment (ECF)
May 05, 2006000174,51800PRGT Repayment (ECF)
May 08, 2006000651,48200PRGT Repayment (ECF)
May 30, 2006000100,94400PRGT Repayment (ECF)
May 31, 2006000725,05600PRGT Repayment (ECF)
June 16, 200600098,94400PRGT Repayment (ECF)
June 23, 2006000727,05600PRGT Repayment (ECF)
July 13, 2006000520,00000PRGT Repayment (ECF)
July 28, 2006000338,32200PRGT Repayment (ECF)
August 21, 2006000181,67800PRGT Repayment (ECF)
September 29, 2006000826,00000PRGT Repayment (ECF)
October 30, 2006000826,00000PRGT Repayment (ECF)
November 03, 2006000826,00000PRGT Repayment (ECF)
November 22, 20060001,080,00000PRGT Repayment (ECF)
December 15, 2006000826,00000PRGT Repayment (ECF)
Total 0 0 0 10,594,000 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
June 30, 2006Overdue Interest6,3640
June 30, 2006PRGT Interest134,25898,944
December 29, 2006Overdue Interest550483
December 29, 2006PRGT Interest120,250120,310
Totals 261,422 219,737

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