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

Member Financial Data

Tajikistan, Republic of: Projected Payments to the IMF
as of August 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
PRGT Interest 1/  December 31, 200965,786
Total for the year 200965,786
 
SDR Assessments  April 30, 20104,817
PRGT Interest 1/  June 30, 201064,714
PRGT Interest 1/  December 31, 201065,786
Total for the year 2010135,317
 
SDR Assessments  April 30, 20114,817
PRGT Interest 1/  June 30, 201164,714
PRGT Interest 1/  December 31, 201165,429
Total for the year 2011134,960
 
SDR Assessments  April 30, 20124,817
PRGT Interest 1/  June 30, 201264,895
PRGT Interest 1/  December 31, 201265,963
Total for the year 2012135,675
 
SDR Assessments  April 30, 20134,817
PRGT Interest 1/  June 30, 201363,998
PRGT Interest 1/  December 31, 201366,501
Total for the year 2013135,316
 
SDR Assessments  April 30, 20144,817
PRGT Interest 1/  June 30, 201464,714
PRGT Repayment (ECF)  November 07, 20142,610,000
PRGT Interest 1/  December 31, 201463,855
Total for the year 20142,743,386
 
SDR Assessments  April 30, 20154,817
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 201556,311
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Interest 1/  December 31, 201550,663
Total for the year 20155,331,791
 
SDR Assessments  April 30, 20164,817
PRGT Repayment (ECF)  May 06, 20162,610,000
PRGT Interest 1/  June 30, 201643,464
PRGT Repayment (ECF)  November 07, 20162,610,000
PRGT Interest 1/  December 31, 201637,260
Total for the year 20165,305,541
 
SDR Assessments  April 30, 20174,817
PRGT Repayment (ECF)  May 05, 20172,610,000
PRGT Interest 1/  June 30, 201730,533
PRGT Repayment (ECF)  November 07, 20172,610,000
PRGT Interest 1/  December 31, 201724,170
Total for the year 20175,279,520
 
SDR Assessments  April 30, 20184,817
PRGT Repayment (ECF)  May 07, 20182,610,000
PRGT Interest 1/  June 30, 201817,627
PRGT Repayment (ECF)  November 07, 20182,610,000
PRGT Interest 1/  December 31, 201811,298
Total for the year 20185,253,742
 
SDR Assessments  April 30, 20194,817
PRGT Repayment (ECF)  May 07, 20192,610,000
PRGT Interest 1/  June 30, 20194,541
Total for the year 20192,619,358
 
SDR Assessments  April 30, 20204,817
Total for the year 20204,817
 
SDR Assessments  April 30, 20214,817
Total for the year 20214,817
 
SDR Assessments  April 30, 20224,817
Total for the year 20224,817
 
SDR Assessments  April 30, 20234,817
Total for the year 20234,817
 
SDR Assessments  April 30, 20244,817
Total for the year 20244,817
Total 27,164,477

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
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.