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

Member Financial Data

Tajikistan, Republic of: Projected Payments to the IMF
as of March 31, 2013



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
SDR Assessments  April 30, 2013958
Net SDR Charges  May 01, 20132,618
Net SDR Charges  August 01, 20132,488
Net SDR Charges  November 01, 20132,488
Total for the year 20138,552
 
Net SDR Charges  February 01, 20142,488
SDR Assessments  April 30, 2014958
Net SDR Charges  May 01, 20142,407
Net SDR Charges  August 01, 20142,488
Net SDR Charges  November 01, 20142,488
PRGT Repayment (ECF)  November 07, 20142,610,000
Total for the year 20142,620,829
 
Net SDR Charges  February 01, 20152,488
SDR Assessments  April 30, 2015958
Net SDR Charges  May 01, 20152,407
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 2015125,208
Net SDR Charges  August 01, 20152,488
Net SDR Charges  November 01, 20152,488
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Repayment (ECF)  December 22, 20152,612,000
PRGT Interest 1/  December 31, 2015123,813
Total for the year 20158,091,850
 
Net SDR Charges  February 01, 20162,485
SDR Assessments  April 30, 2016958
Net SDR Charges  May 01, 20162,427
PRGT Repayment (ECF)  May 06, 20162,610,000
PRGT Repayment (ECF)  June 06, 20161,304,500
PRGT Repayment (ECF)  June 22, 20162,612,000
PRGT Interest 1/  June 30, 2016115,424
Net SDR Charges  August 01, 20162,481
Net SDR Charges  November 01, 20162,481
PRGT Repayment (ECF)  November 07, 20162,610,000
PRGT Repayment (ECF)  November 25, 20161,304,500
PRGT Repayment (ECF)  December 06, 20161,304,500
PRGT Repayment (ECF)  December 22, 20162,612,000
PRGT Interest 1/  December 31, 2016108,165
Total for the year 201614,591,921
 
Net SDR Charges  February 01, 20172,483
SDR Assessments  April 30, 2017958
Net SDR Charges  May 01, 20172,407
PRGT Repayment (ECF)  May 05, 20172,610,000
PRGT Repayment (ECF)  May 25, 20171,304,500
PRGT Repayment (ECF)  June 06, 20171,304,500
PRGT Repayment (ECF)  June 22, 20172,612,000
PRGT Interest 1/  June 30, 201796,950
PRGT Repayment (ECF)  July 17, 20171,304,500
Net SDR Charges  August 01, 20172,488
Net SDR Charges  November 01, 20172,488
PRGT Repayment (ECF)  November 07, 20172,610,000
PRGT Repayment (ECF)  November 09, 20171,304,500
PRGT Repayment (ECF)  November 24, 20171,304,500
PRGT Repayment (ECF)  December 06, 20171,304,500
PRGT Repayment (ECF)  December 22, 20172,612,000
PRGT Interest 1/  December 31, 201786,743
Total for the year 201718,465,517
 
PRGT Repayment (ECF)  January 17, 20181,304,500
Net SDR Charges  February 01, 20182,488
SDR Assessments  April 30, 2018958
Net SDR Charges  May 01, 20182,407
PRGT Repayment (ECF)  May 07, 20182,610,000
PRGT Repayment (ECF)  May 09, 20181,304,500
PRGT Repayment (ECF)  May 25, 20181,304,500
PRGT Repayment (ECF)  June 06, 20181,304,500
PRGT Repayment (ECF)  June 22, 20182,612,000
PRGT Interest 1/  June 30, 201872,385
PRGT Repayment (ECF)  July 17, 20181,304,500
Net SDR Charges  August 01, 20182,488
Net SDR Charges  November 01, 20182,488
PRGT Repayment (ECF)  November 07, 20182,610,000
PRGT Repayment (ECF)  November 09, 20181,304,500
PRGT Repayment (ECF)  November 23, 20181,304,500
PRGT Repayment (ECF)  December 06, 20181,304,500
PRGT Repayment (ECF)  December 21, 20182,612,000
PRGT Interest 1/  December 31, 201860,398
Total for the year 201821,023,612
 
PRGT Repayment (ECF)  January 17, 20191,304,500
Net SDR Charges  February 01, 20192,488
SDR Assessments  April 30, 2019958
Net SDR Charges  May 01, 20192,407
PRGT Repayment (ECF)  May 07, 20192,610,000
PRGT Repayment (ECF)  May 09, 20191,304,500
PRGT Repayment (ECF)  May 24, 20191,304,500
PRGT Repayment (ECF)  June 06, 20191,304,500
PRGT Repayment (ECF)  June 21, 20192,612,000
PRGT Interest 1/  June 30, 201946,473
PRGT Repayment (ECF)  July 17, 20191,304,500
Net SDR Charges  August 01, 20192,488
Net SDR Charges  November 01, 20192,488
PRGT Repayment (ECF)  November 08, 20191,304,500
PRGT Repayment (ECF)  November 25, 20191,304,500
PRGT Repayment (ECF)  December 06, 20191,304,500
PRGT Repayment (ECF)  December 20, 20192,612,000
PRGT Interest 1/  December 31, 201935,059
Total for the year 201918,362,361
 
PRGT Repayment (ECF)  January 17, 20201,304,500
Net SDR Charges  February 01, 20202,485
SDR Assessments  April 30, 2020958
Net SDR Charges  May 01, 20202,427
PRGT Repayment (ECF)  May 08, 20201,304,500
PRGT Repayment (ECF)  May 25, 20201,304,500
PRGT Repayment (ECF)  June 05, 20201,304,500
PRGT Repayment (ECF)  June 22, 20202,612,000
PRGT Interest 1/  June 30, 202024,892
PRGT Repayment (ECF)  July 17, 20201,304,500
Net SDR Charges  August 01, 20202,481
Net SDR Charges  November 01, 20202,481
PRGT Repayment (ECF)  November 09, 20201,304,500
PRGT Repayment (ECF)  November 25, 20201,304,500
PRGT Repayment (ECF)  December 04, 20201,304,500
PRGT Interest 1/  December 31, 202015,487
Total for the year 202013,099,211
 
PRGT Repayment (ECF)  January 15, 20211,304,500
Net SDR Charges  February 01, 20212,483
SDR Assessments  April 30, 2021958
Net SDR Charges  May 01, 20212,407
PRGT Repayment (ECF)  May 07, 20211,304,500
PRGT Repayment (ECF)  May 25, 20211,304,500
PRGT Interest 1/  June 30, 20219,006
PRGT Repayment (ECF)  July 16, 20211,304,500
Net SDR Charges  August 01, 20212,488
Net SDR Charges  November 01, 20212,488
PRGT Repayment (ECF)  November 09, 20211,304,500
PRGT Interest 1/  December 31, 20214,593
Total for the year 20216,546,923
 
PRGT Repayment (ECF)  January 17, 20221,304,500
Net SDR Charges  February 01, 20222,488
SDR Assessments  April 30, 2022958
Net SDR Charges  May 01, 20222,407
PRGT Repayment (ECF)  May 09, 20221,304,500
PRGT Interest 1/  June 30, 20221,287
Net SDR Charges  August 01, 20222,488
Net SDR Charges  November 01, 20222,488
Total for the year 20222,621,116
 
Net SDR Charges  February 01, 20232,488
SDR Assessments  April 30, 2023958
Net SDR Charges  May 01, 20232,407
Net SDR Charges  August 01, 20232,488
Net SDR Charges  November 01, 20232,488
Total for the year 202310,829
 
Net SDR Charges  February 01, 20242,485
SDR Assessments  April 30, 2024958
Net SDR Charges  May 01, 20242,427
Net SDR Charges  August 01, 20242,481
Net SDR Charges  November 01, 20242,481
Total for the year 202410,832
 
Net SDR Charges  February 01, 20252,483
SDR Assessments  April 30, 2025958
Net SDR Charges  May 01, 20252,407
Net SDR Charges  August 01, 20252,488
Net SDR Charges  November 01, 20252,488
Total for the year 202510,824
 
Net SDR Charges  February 01, 20262,488
SDR Assessments  April 30, 2026958
Net SDR Charges  May 01, 20262,407
Net SDR Charges  August 01, 20262,488
Net SDR Charges  November 01, 20262,488
Total for the year 202610,829
 
Net SDR Charges  February 01, 20272,488
SDR Assessments  April 30, 2027958
Net SDR Charges  May 01, 20272,407
Net SDR Charges  August 01, 20272,488
Net SDR Charges  November 01, 20272,488
Total for the year 202710,829
 
Net SDR Charges  February 01, 20282,485
Net SDR Charges  May 01, 20282,427
Total for the year 20284,912
Total 105,490,947

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

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