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, 2011



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, 201110,666
Total for the year 201110,666
 
Net SDR Charges  February 01, 20128,368
SDR Assessments  April 30, 20121,100
Net SDR Charges  May 01, 20128,172
PRGT Interest 1/  June 30, 201297,353
Net SDR Charges  August 01, 20128,353
Net SDR Charges  November 01, 20128,353
PRGT Interest 1/  December 31, 201298,421
Total for the year 2012230,120
 
Net SDR Charges  February 01, 20138,361
SDR Assessments  April 30, 20131,100
Net SDR Charges  May 01, 20138,103
PRGT Interest 1/  June 30, 201397,083
Net SDR Charges  August 01, 20138,376
Net SDR Charges  November 01, 20138,376
PRGT Interest 1/  December 31, 201398,691
Total for the year 2013230,090
 
Net SDR Charges  February 01, 20148,376
SDR Assessments  April 30, 20141,100
Net SDR Charges  May 01, 20148,103
PRGT Interest 1/  June 30, 201497,083
Net SDR Charges  August 01, 20148,376
Net SDR Charges  November 01, 20148,376
PRGT Repayment (ECF)  November 07, 20142,610,000
PRGT Interest 1/  December 31, 201497,708
Total for the year 20142,839,122
 
Net SDR Charges  February 01, 20158,376
SDR Assessments  April 30, 20151,100
Net SDR Charges  May 01, 20158,103
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 201592,864
Net SDR Charges  August 01, 20158,376
Net SDR Charges  November 01, 20158,376
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Repayment (ECF)  December 22, 20152,612,000
PRGT Interest 1/  December 31, 201590,933
Total for the year 20158,050,128
 
Net SDR Charges  February 01, 20168,368
SDR Assessments  April 30, 20161,100
Net SDR Charges  May 01, 20168,172
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, 201682,990
Net SDR Charges  August 01, 20168,353
Net SDR Charges  November 01, 20168,353
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, 201675,375
Total for the year 201614,550,211
 
Net SDR Charges  February 01, 20178,361
SDR Assessments  April 30, 20171,100
Net SDR Charges  May 01, 20178,103
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, 201764,606
Net SDR Charges  August 01, 20178,376
Net SDR Charges  November 01, 20178,376
PRGT Repayment (ECF)  November 07, 20172,610,000
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, 201755,836
Total for the year 201715,816,758
 
Net SDR Charges  February 01, 20188,376
SDR Assessments  April 30, 20181,100
Net SDR Charges  May 01, 20188,103
PRGT Repayment (ECF)  May 07, 20182,610,000
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, 201845,223
Net SDR Charges  August 01, 20188,376
Net SDR Charges  November 01, 20188,376
PRGT Repayment (ECF)  November 07, 20182,610,000
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, 201836,068
Total for the year 201815,777,622
 
Net SDR Charges  February 01, 20198,376
SDR Assessments  April 30, 20191,100
Net SDR Charges  May 01, 20198,103
PRGT Repayment (ECF)  May 07, 20192,610,000
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, 201925,779
Net SDR Charges  August 01, 20198,376
Net SDR Charges  November 01, 20198,376
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, 201917,315
Total for the year 201913,129,425
 
Net SDR Charges  February 01, 20208,368
SDR Assessments  April 30, 20201,100
Net SDR Charges  May 01, 20208,172
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, 202010,634
Net SDR Charges  August 01, 20208,353
Net SDR Charges  November 01, 20208,353
PRGT Repayment (ECF)  November 25, 20201,304,500
PRGT Repayment (ECF)  December 04, 20201,304,500
PRGT Interest 1/  December 31, 20204,340
Total for the year 20207,879,320
 
Net SDR Charges  February 01, 20218,361
SDR Assessments  April 30, 20211,100
Net SDR Charges  May 01, 20218,103
PRGT Repayment (ECF)  May 25, 20211,304,500
PRGT Interest 1/  June 30, 20211,287
Net SDR Charges  August 01, 20218,376
Net SDR Charges  November 01, 20218,376
Total for the year 20211,340,103
 
Net SDR Charges  February 01, 20228,376
SDR Assessments  April 30, 20221,100
Net SDR Charges  May 01, 20228,103
Net SDR Charges  August 01, 20228,376
Net SDR Charges  November 01, 20228,376
Total for the year 202234,331
 
Net SDR Charges  February 01, 20238,376
SDR Assessments  April 30, 20231,100
Net SDR Charges  May 01, 20238,103
Net SDR Charges  August 01, 20238,376
Net SDR Charges  November 01, 20238,376
Total for the year 202334,331
 
Net SDR Charges  February 01, 20248,368
SDR Assessments  April 30, 20241,100
Net SDR Charges  May 01, 20248,172
Net SDR Charges  August 01, 20248,353
Net SDR Charges  November 01, 20248,353
Total for the year 202434,346
 
Net SDR Charges  February 01, 20258,361
SDR Assessments  April 30, 20251,100
Net SDR Charges  May 01, 20258,103
Net SDR Charges  August 01, 20258,376
Net SDR Charges  November 01, 20258,376
Total for the year 202534,316
 
Net SDR Charges  February 01, 20268,376
SDR Assessments  April 30, 20261,100
Net SDR Charges  May 01, 20268,103
Net SDR Charges  August 01, 20268,376
Net SDR Charges  November 01, 20268,376
Total for the year 202634,331
Total 80,025,220

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

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