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Tajikistan, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | February 07, 1999 | 309,703 | ||
| GRA Charges | May 07, 1999 | 294,070 | ||
| PRGT Interest 1/ | June 30, 1999 | 99,924 | ||
| GRA Charges | August 07, 1999 | 303,984 | ||
| GRA Repurchase (SBA) | August 12, 1999 | 1,875,000 | ||
| GRA Charges | November 07, 1999 | 287,254 | ||
| GRA Repurchase (SBA) | November 12, 1999 | 1,875,000 | ||
| PRGT Interest 1/ | December 31, 1999 | 101,580 | ||
| Total for the year 1999 | 5,146,515 | |||
| GRA Charges | February 07, 2000 | 268,008 | ||
| GRA Repurchase (SBA) | February 12, 2000 | 1,875,000 | ||
| GRA Charges | May 07, 2000 | 243,219 | ||
| GRA Repurchase (SBA) | May 12, 2000 | 1,875,000 | ||
| PRGT Interest 1/ | June 30, 2000 | 100,199 | ||
| GRA Charges | August 07, 2000 | 229,625 | ||
| GRA Repurchase (SBA) | August 12, 2000 | 1,875,000 | ||
| GRA Charges | November 07, 2000 | 210,678 | ||
| GRA Repurchase (SBA) | November 12, 2000 | 1,875,000 | ||
| PRGT Interest 1/ | December 31, 2000 | 101,300 | ||
| Total for the year 2000 | 8,653,029 | |||
| GRA Charges | February 07, 2001 | 191,908 | ||
| GRA Repurchase (SBA) | February 12, 2001 | 1,875,000 | ||
| GRA Repurchase | March 23, 2001 | 937,500 | ||
| GRA Charges | May 07, 2001 | 163,656 | ||
| GRA Repurchase (SBA) | May 12, 2001 | 1,875,000 | ||
| GRA Repurchase | June 23, 2001 | 937,500 | ||
| PRGT Interest 1/ | June 30, 2001 | 99,924 | ||
| GRA Repurchase | July 05, 2001 | 937,500 | ||
| GRA Charges | August 07, 2001 | 137,947 | ||
| GRA Repurchase | September 23, 2001 | 937,500 | ||
| GRA Repurchase | October 05, 2001 | 937,500 | ||
| GRA Charges | November 07, 2001 | 116,675 | ||
| GRA Repurchase | December 23, 2001 | 937,500 | ||
| PRGT Interest 1/ | December 31, 2001 | 101,580 | ||
| Total for the year 2001 | 10,186,690 | |||
| GRA Repurchase | January 05, 2002 | 937,500 | ||
| GRA Charges | February 07, 2002 | 97,575 | ||
| GRA Repurchase | March 23, 2002 | 937,500 | ||
| GRA Repurchase | April 05, 2002 | 937,500 | ||
| GRA Charges | May 07, 2002 | 75,995 | ||
| GRA Repurchase | June 23, 2002 | 937,500 | ||
| PRGT Interest 1/ | June 30, 2002 | 99,924 | ||
| GRA Repurchase | July 05, 2002 | 937,500 | ||
| GRA Charges | August 07, 2002 | 59,681 | ||
| GRA Repurchase | September 23, 2002 | 937,500 | ||
| GRA Repurchase | October 05, 2002 | 937,500 | ||
| GRA Charges | November 07, 2002 | 40,682 | ||
| GRA Repurchase | December 23, 2002 | 937,500 | ||
| PRGT Interest 1/ | December 31, 2002 | 101,580 | ||
| Total for the year 2002 | 7,975,437 | |||
| GRA Repurchase | January 05, 2003 | 937,500 | ||
| GRA Charges | February 07, 2003 | 21,579 | ||
| GRA Repurchase | April 05, 2003 | 937,500 | ||
| GRA Charges | May 07, 2003 | 6,506 | ||
| PRGT Interest 1/ | June 30, 2003 | 99,924 | ||
| PRGT Repayment (ECF) | December 29, 2003 | 1,800,000 | ||
| PRGT Interest 1/ | December 31, 2003 | 101,506 | ||
| Total for the year 2003 | 3,904,515 | |||
| PRGT Repayment (ECF) | June 29, 2004 | 1,800,000 | ||
| PRGT Repayment (ECF) | June 29, 2004 | 2,230,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 95,616 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 2,230,000 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 1,800,000 | ||
| PRGT Interest 1/ | December 31, 2004 | 86,481 | ||
| Total for the year 2004 | 8,242,097 | |||
| PRGT Repayment (ECF) | June 29, 2005 | 2,230,000 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 1,800,000 | ||
| PRGT Interest 1/ | June 30, 2005 | 75,366 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 1,800,000 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 2,230,000 | ||
| PRGT Interest 1/ | December 31, 2005 | 66,401 | ||
| Total for the year 2005 | 8,201,767 | |||
| PRGT Repayment (ECF) | June 29, 2006 | 1,800,000 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 2,230,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 55,380 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 1,800,000 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 2,230,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 46,085 | ||
| Total for the year 2006 | 8,161,465 | |||
| PRGT Repayment (ECF) | June 29, 2007 | 1,800,000 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 2,230,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 35,396 | ||
| PRGT Repayment (ECF) | December 29, 2007 | 2,230,000 | ||
| PRGT Repayment (ECF) | December 29, 2007 | 1,800,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 25,772 | ||
| Total for the year 2007 | 8,121,168 | |||
| PRGT Repayment (ECF) | June 29, 2008 | 1,800,000 | ||
| PRGT Repayment (ECF) | June 29, 2008 | 2,230,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 15,454 | ||
| PRGT Repayment (ECF) | December 29, 2008 | 2,230,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 5,513 | ||
| Total for the year 2008 | 6,280,967 | |||
| Total | 74873650 | |||
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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 |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase | First Credit Tranche Repurchase |
| PRGT Interest | Interest - PRG Trust |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |