International Monetary Fund
Tajikistan, Republic of: Financial Position in the Fund

Member Financial Data



Tajikistan, Republic of: Projected Payments to the IMF
as of September 30, 2004



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
PRGT Repayment (ECF)  December 29, 20042,230,000
PRGT Repayment (ECF)  December 29, 20041,800,000
PRGT Interest 1/  December 31, 2004200,955
Total for the year 20044,230,955
 
PRGT Repayment (ECF)  January 14, 2005666,000
PRGT Repayment (ECF)  June 29, 20052,230,000
PRGT Repayment (ECF)  June 29, 20051,800,000
PRGT Interest 1/  June 30, 2005195,643
PRGT Repayment (ECF)  July 14, 2005666,000
PRGT Repayment (ECF)  December 29, 20052,230,000
PRGT Repayment (ECF)  December 29, 20051,800,000
PRGT Interest 1/  December 31, 2005182,905
Total for the year 20059,770,548
 
PRGT Repayment (ECF)  January 13, 2006666,000
PRGT Repayment (ECF)  May 09, 2006600,000
PRGT Repayment (ECF)  June 29, 20061,800,000
PRGT Repayment (ECF)  June 29, 20062,230,000
PRGT Interest 1/  June 30, 2006170,781
PRGT Repayment (ECF)  July 14, 2006666,000
PRGT Repayment (ECF)  November 09, 2006600,000
PRGT Repayment (ECF)  December 29, 20061,800,000
PRGT Repayment (ECF)  December 29, 20062,230,000
PRGT Interest 1/  December 31, 2006160,062
Total for the year 200610,922,843
 
PRGT Repayment (ECF)  January 12, 2007666,000
PRGT Repayment (ECF)  May 09, 2007600,000
PRGT Repayment (ECF)  June 29, 20072,230,000
PRGT Repayment (ECF)  June 29, 20071,800,000
PRGT Interest 1/  June 30, 2007142,021
PRGT Repayment (ECF)  July 13, 2007666,000
PRGT Repayment (ECF)  November 09, 2007600,000
PRGT Repayment (ECF)  December 28, 20071,800,000
PRGT Repayment (ECF)  December 28, 20072,230,000
PRGT Interest 1/  December 31, 2007133,887
Total for the year 200710,867,908
 
PRGT Repayment (ECF)  January 14, 2008666,000
PRGT Repayment (ECF)  May 09, 2008600,000
PRGT Repayment (ECF)  June 19, 2008800,000
PRGT Repayment (ECF)  June 27, 20082,230,000
PRGT Repayment (ECF)  June 27, 20081,800,000
PRGT Interest 1/  June 30, 2008117,328
PRGT Repayment (ECF)  July 14, 2008666,000
PRGT Repayment (ECF)  November 07, 2008600,000
PRGT Repayment (ECF)  December 19, 2008800,000
PRGT Repayment (ECF)  December 29, 20082,230,000
PRGT Interest 1/  December 31, 2008103,405
Total for the year 200810,612,733
 
PRGT Repayment (ECF)  January 14, 2009666,000
PRGT Repayment (ECF)  January 28, 2009800,000
PRGT Repayment (ECF)  May 08, 2009600,000
PRGT Repayment (ECF)  June 19, 2009800,000
PRGT Interest 1/  June 30, 200989,760
PRGT Repayment (ECF)  July 14, 2009666,000
PRGT Repayment (ECF)  July 28, 2009800,000
PRGT Repayment (ECF)  July 30, 2009980,000
PRGT Repayment (ECF)  November 09, 2009600,000
PRGT Repayment (ECF)  December 18, 2009800,000
PRGT Interest 1/  December 31, 200981,930
Total for the year 20096,883,690
 
PRGT Repayment (ECF)  January 28, 2010800,000
PRGT Repayment (ECF)  January 29, 2010980,000
PRGT Repayment (ECF)  February 05, 2010980,000
PRGT Repayment (ECF)  May 07, 2010600,000
PRGT Repayment (ECF)  June 18, 2010800,000
PRGT Interest 1/  June 30, 201070,617
PRGT Repayment (ECF)  July 28, 2010800,000
PRGT Repayment (ECF)  July 30, 2010980,000
PRGT Repayment (ECF)  August 05, 2010980,000
PRGT Repayment (ECF)  November 09, 2010600,000
PRGT Repayment (ECF)  December 17, 2010800,000
PRGT Interest 1/  December 31, 201060,991
Total for the year 20108,451,608
 
PRGT Repayment (ECF)  January 28, 2011800,000
PRGT Repayment (ECF)  January 28, 2011980,000
PRGT Repayment (ECF)  February 04, 2011980,000
PRGT Repayment (ECF)  June 17, 2011800,000
PRGT Interest 1/  June 30, 201150,711
PRGT Repayment (ECF)  July 28, 2011800,000
PRGT Repayment (ECF)  July 29, 2011980,000
PRGT Repayment (ECF)  August 05, 2011980,000
PRGT Repayment (ECF)  December 19, 2011800,000
PRGT Interest 1/  December 31, 201141,859
Total for the year 20117,212,570
 
PRGT Repayment (ECF)  January 27, 2012800,000
PRGT Repayment (ECF)  January 30, 2012980,000
PRGT Repayment (ECF)  February 03, 2012980,000
PRGT Repayment (ECF)  June 19, 2012800,000
PRGT Interest 1/  June 30, 201232,956
PRGT Repayment (ECF)  July 27, 2012800,000
PRGT Repayment (ECF)  July 30, 2012980,000
PRGT Repayment (ECF)  August 03, 2012980,000
PRGT Repayment (ECF)  December 19, 2012800,000
PRGT Interest 1/  December 31, 201224,577
Total for the year 20127,177,533
 
PRGT Repayment (ECF)  January 28, 2013800,000
PRGT Repayment (ECF)  January 30, 2013980,000
PRGT Repayment (ECF)  February 05, 2013980,000
PRGT Interest 1/  June 30, 201315,288
PRGT Repayment (ECF)  July 26, 2013800,000
PRGT Repayment (ECF)  July 30, 2013980,000
PRGT Repayment (ECF)  August 05, 2013980,000
PRGT Interest 1/  December 31, 20138,545
Total for the year 20135,543,833
 
PRGT Repayment (ECF)  January 30, 2014980,000
PRGT Repayment (ECF)  February 05, 2014980,000
PRGT Interest 1/  June 30, 20143,289
PRGT Repayment (ECF)  August 05, 2014980,000
PRGT Interest 1/  December 31, 2014470
Total for the year 20142,943,759
Total 84,617,980

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 Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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