2005
2007 
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| | 133,172,659 | 13,134,358 | 13,592,340 | 14,861,617 | 14,300,000 | 189,060,974 | 
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| Credits | | | | | | | Royalties | 398,867,539 | 9,613,587 | 128,382,371 | 75,301,580 | 71,105,405 | 683,270,482 | Dividends | 528,010 | | 2,511,644 | 0 | 0 | 3,039,654 | Share Premiums 2 | 21,989,738 | | 1,945,642 | 0 | 5,000,000 | 28,935,380 | Taxes 2 | 4,116,866 | 78,800,000 | 13,758,837 | 16,781,581 | 345,002,854 | 458,460,138 | Others 3 | 738,723 | 243,493 | 281,005 | 699,362 | 220,906 | 2,183,490 | Debits | | | | | | | Transfers to FGF | 36,203,846 | -36,203,846a | | 0 | | 0 | Fees 4 | 29,170 | 8,751 | 8,751 | 8,751 | 8,751 | 64,174 | Debt Service Provision5 | 13,000,598 | 1,495,097 | -1,004,003 | 1,473,283 | -5,403,013 | 10,848,153 | Transfers to Chad | 307,070,464 | 53,185,846a | 54,039,644 | 159,837,000 | 69,000,000 | 643,132,954 | 
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| Transfers to Chad | 307,070,464 | 53,185,846a | 54,039,644 | 159,837,000 | 69,000,000 | 643,132,954 | Priority Sectors | 245,656,371 | 11,038,300 | 35,125,769 | 103,894,050 | 44,850,000 | 440,564,490 | General Budget | 46,060,570 | 5,094,600 | 16,211,893 | 47,951,100 | 20,700,000 | 136,018,163 | Oil Producing Region | 15,353,523 | 849,100 | 2,701,982 | 7,991,850 | 3,450,000 | 30,346,455 | 
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Updated on March 1, 2007. 1 | Exports are not identical to production due to amounts being stocked, or in transit. Since deposits in the escrow accounts are directly linked to export sales, we have chosen to give export figures in this table. Sales of monthly exports were paid into the escrow accounts the following month. | 2 | Although share premiums and corporate taxes do not pass through the escrow system and are transferred directly to the Treasury, they are provided here for transparency. | 3 | Cash balances of the escrow accounts are placed in investment accounts, also at Citibank. Interest earned from these accounts, as well as interest on the debt service accounts, returns to Chad. | 4 | Includes Citibank legal and administrative fees. | 5 | Provisions for IBRD and EIB debt have been set aside in a Citibank account. This line represents the balance of debt service accounts in the escrow system. The cumulative amount shown in the table is only indicative since IBRD debt is labeled in dollars and EIB debt is labeled in Euros.The first IBRD reimbursement of $3.05 million was made Dec. 15, 2005, and the second of $3.19 million was made on June 15, 2006. The first EIB payment of $1.998 million was made in Dec. 2006, and the second will be made in December 2007. | 6 | The agreement for spending in 2006 is that 70% of direct revenues (royalties+dividends) will be allocated to priority sectors. In essence this percentage comprises 5% for the Oil Producing Region, and 65% for priority sector overall. The remaining 30% goes to the general budget. | | a | The balance of the Future Generations Fund was transferred to Chad on January 20, 2006, after the Revenue Management Law was modified, and is included in the "Transfers to Chad". | | | | |
SOURCES: Exports: Chad Ministry of Petroleum, Esso; Escrow Accounts:Citibank; Other: Chad Ministry of Finance.
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