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

Member Financial Data

Tajikistan, Republic of: Projected Payments to the IMF
as of October 31, 2009



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  November 01, 2009119
PRGT Interest 1/  December 31, 200965,787
Total for the year 200965,906
 
Net SDR Charges  February 01, 20108,277
SDR Assessments  April 30, 20106,131
Net SDR Charges  May 01, 20108,007
PRGT Interest 1/  June 30, 201064,714
Net SDR Charges  August 01, 20108,277
Net SDR Charges  November 01, 20108,277
PRGT Interest 1/  December 31, 201065,786
Total for the year 2010169,469
 
Net SDR Charges  February 01, 20118,277
SDR Assessments  April 30, 20116,131
Net SDR Charges  May 01, 20118,007
PRGT Interest 1/  June 30, 201164,714
Net SDR Charges  August 01, 20118,277
Net SDR Charges  November 01, 20118,277
PRGT Interest 1/  December 31, 201165,786
Total for the year 2011169,469
 
Net SDR Charges  February 01, 20128,270
SDR Assessments  April 30, 20126,131
Net SDR Charges  May 01, 20128,075
PRGT Interest 1/  June 30, 201264,893
Net SDR Charges  August 01, 20128,255
Net SDR Charges  November 01, 20128,255
PRGT Interest 1/  December 31, 201265,607
Total for the year 2012169,486
 
Net SDR Charges  February 01, 20138,262
SDR Assessments  April 30, 20136,131
Net SDR Charges  May 01, 20138,007
PRGT Interest 1/  June 30, 201364,714
Net SDR Charges  August 01, 20138,277
Net SDR Charges  November 01, 20138,277
PRGT Interest 1/  December 31, 201365,786
Total for the year 2013169,454
 
Net SDR Charges  February 01, 20148,277
SDR Assessments  April 30, 20146,131
Net SDR Charges  May 01, 20148,007
PRGT Interest 1/  June 30, 201464,714
Net SDR Charges  August 01, 20148,277
Net SDR Charges  November 01, 20148,277
PRGT Repayment (ECF)  November 07, 20142,610,000
PRGT Interest 1/  December 31, 201463,820
Total for the year 20142,777,503
 
Net SDR Charges  February 01, 20158,277
SDR Assessments  April 30, 20156,131
Net SDR Charges  May 01, 20158,007
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 201556,276
Net SDR Charges  August 01, 20158,277
Net SDR Charges  November 01, 20158,277
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Interest 1/  December 31, 201550,627
Total for the year 20155,365,872
 
Net SDR Charges  February 01, 20168,270
SDR Assessments  April 30, 20166,131
Net SDR Charges  May 01, 20168,075
PRGT Repayment (ECF)  May 06, 20162,610,000
PRGT Interest 1/  June 30, 201643,429
Net SDR Charges  August 01, 20168,255
Net SDR Charges  November 01, 20168,255
PRGT Repayment (ECF)  November 07, 20162,610,000
PRGT Interest 1/  December 31, 201637,403
Total for the year 20165,339,818
 
Net SDR Charges  February 01, 20178,262
SDR Assessments  April 30, 20176,131
Net SDR Charges  May 01, 20178,007
PRGT Repayment (ECF)  May 05, 20172,610,000
PRGT Interest 1/  June 30, 201730,319
Net SDR Charges  August 01, 20178,277
Net SDR Charges  November 01, 20178,277
PRGT Repayment (ECF)  November 07, 20172,610,000
PRGT Interest 1/  December 31, 201724,348
Total for the year 20175,313,621
 
Net SDR Charges  February 01, 20188,277
SDR Assessments  April 30, 20186,131
Net SDR Charges  May 01, 20188,007
PRGT Repayment (ECF)  May 07, 20182,610,000
PRGT Interest 1/  June 30, 201817,448
Net SDR Charges  August 01, 20188,277
Net SDR Charges  November 01, 20188,277
PRGT Repayment (ECF)  November 07, 20182,610,000
PRGT Interest 1/  December 31, 201811,191
Total for the year 20185,287,608
 
Net SDR Charges  February 01, 20198,277
SDR Assessments  April 30, 20196,131
Net SDR Charges  May 01, 20198,007
PRGT Repayment (ECF)  May 07, 20192,610,000
PRGT Interest 1/  June 30, 20194,505
Net SDR Charges  August 01, 20198,277
Net SDR Charges  November 01, 20198,277
Total for the year 20192,653,474
 
Net SDR Charges  February 01, 20208,270
SDR Assessments  April 30, 20206,131
Net SDR Charges  May 01, 20208,075
Net SDR Charges  August 01, 20208,255
Net SDR Charges  November 01, 20208,255
Total for the year 202038,986
 
Net SDR Charges  February 01, 20218,262
SDR Assessments  April 30, 20216,131
Net SDR Charges  May 01, 20218,007
Net SDR Charges  August 01, 20218,277
Net SDR Charges  November 01, 20218,277
Total for the year 202138,954
 
Net SDR Charges  February 01, 20228,277
SDR Assessments  April 30, 20226,131
Net SDR Charges  May 01, 20228,007
Net SDR Charges  August 01, 20228,277
Net SDR Charges  November 01, 20228,277
Total for the year 202238,969
 
Net SDR Charges  February 01, 20238,277
SDR Assessments  April 30, 20236,131
Net SDR Charges  May 01, 20238,007
Net SDR Charges  August 01, 20238,277
Net SDR Charges  November 01, 20238,277
Total for the year 202338,969
 
Net SDR Charges  February 01, 20248,270
SDR Assessments  April 30, 20246,131
Net SDR Charges  May 01, 20248,075
Net SDR Charges  August 01, 20248,255
Net SDR Charges  November 01, 20248,255
Total for the year 202438,986
Total 27,676,544

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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