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, 2012



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, 20121,100
Net SDR Charges  May 01, 20124,485
Net SDR Charges  August 01, 20124,647
Net SDR Charges  November 01, 20124,647
Total for the year 201214,879
 
Net SDR Charges  February 01, 20134,651
SDR Assessments  April 30, 20131,100
Net SDR Charges  May 01, 20134,507
Net SDR Charges  August 01, 20134,659
Net SDR Charges  November 01, 20134,659
Total for the year 201319,576
 
Net SDR Charges  February 01, 20144,659
SDR Assessments  April 30, 20141,100
Net SDR Charges  May 01, 20144,507
PRGT Interest 1/  June 30, 2014113,255
Net SDR Charges  August 01, 20144,659
Net SDR Charges  November 01, 20144,659
PRGT Repayment (ECF)  November 07, 20142,610,000
PRGT Interest 1/  December 31, 2014114,148
Total for the year 20142,856,987
 
Net SDR Charges  February 01, 20154,659
SDR Assessments  April 30, 20151,100
Net SDR Charges  May 01, 20154,507
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 2015109,036
Net SDR Charges  August 01, 20154,659
Net SDR Charges  November 01, 20154,659
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Repayment (ECF)  December 22, 20152,612,000
PRGT Interest 1/  December 31, 2015107,373
Total for the year 20158,067,993
 
Net SDR Charges  February 01, 20164,655
SDR Assessments  April 30, 20161,100
Net SDR Charges  May 01, 20164,546
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, 201699,207
Net SDR Charges  August 01, 20164,647
Net SDR Charges  November 01, 20164,647
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, 201691,770
Total for the year 201614,568,072
 
Net SDR Charges  February 01, 20174,651
SDR Assessments  April 30, 20171,100
Net SDR Charges  May 01, 20174,507
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, 201780,778
PRGT Repayment (ECF)  July 17, 20171,304,500
Net SDR Charges  August 01, 20174,659
Net SDR Charges  November 01, 20174,659
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, 201770,776
Total for the year 201717,137,630
 
PRGT Repayment (ECF)  January 17, 20181,304,500
Net SDR Charges  February 01, 20184,659
SDR Assessments  April 30, 20181,100
Net SDR Charges  May 01, 20184,507
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, 201858,304
PRGT Repayment (ECF)  July 17, 20181,304,500
Net SDR Charges  August 01, 20184,659
Net SDR Charges  November 01, 20184,659
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, 201847,719
Total for the year 201818,396,607
 
PRGT Repayment (ECF)  January 17, 20191,304,500
Net SDR Charges  February 01, 20194,659
SDR Assessments  April 30, 20191,100
Net SDR Charges  May 01, 20194,507
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, 201935,626
PRGT Repayment (ECF)  July 17, 20191,304,500
Net SDR Charges  August 01, 20194,659
Net SDR Charges  November 01, 20194,659
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, 201925,678
Total for the year 201915,741,888
 
PRGT Repayment (ECF)  January 17, 20201,304,500
Net SDR Charges  February 01, 20204,655
SDR Assessments  April 30, 20201,100
Net SDR Charges  May 01, 20204,546
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, 202017,264
PRGT Repayment (ECF)  July 17, 20201,304,500
Net SDR Charges  August 01, 20204,647
Net SDR Charges  November 01, 20204,647
PRGT Repayment (ECF)  November 25, 20201,304,500
PRGT Repayment (ECF)  December 04, 20201,304,500
PRGT Interest 1/  December 31, 20209,401
Total for the year 202010,485,260
 
PRGT Repayment (ECF)  January 15, 20211,304,500
Net SDR Charges  February 01, 20214,651
SDR Assessments  April 30, 20211,100
Net SDR Charges  May 01, 20214,507
PRGT Repayment (ECF)  May 25, 20211,304,500
PRGT Interest 1/  June 30, 20214,646
PRGT Repayment (ECF)  July 16, 20211,304,500
Net SDR Charges  August 01, 20214,659
Net SDR Charges  November 01, 20214,659
PRGT Interest 1/  December 31, 20211,778
Total for the year 20213,939,500
 
PRGT Repayment (ECF)  January 17, 20221,304,500
Net SDR Charges  February 01, 20224,659
SDR Assessments  April 30, 20221,100
Net SDR Charges  May 01, 20224,507
PRGT Interest 1/  June 30, 2022143
Net SDR Charges  August 01, 20224,659
Net SDR Charges  November 01, 20224,659
Total for the year 20221,324,227
 
Net SDR Charges  February 01, 20234,659
SDR Assessments  April 30, 20231,100
Net SDR Charges  May 01, 20234,507
Net SDR Charges  August 01, 20234,659
Net SDR Charges  November 01, 20234,659
Total for the year 202319,584
 
Net SDR Charges  February 01, 20244,655
SDR Assessments  April 30, 20241,100
Net SDR Charges  May 01, 20244,546
Net SDR Charges  August 01, 20244,647
Net SDR Charges  November 01, 20244,647
Total for the year 202419,595
 
Net SDR Charges  February 01, 20254,651
SDR Assessments  April 30, 20251,100
Net SDR Charges  May 01, 20254,507
Net SDR Charges  August 01, 20254,659
Net SDR Charges  November 01, 20254,659
Total for the year 202519,576
 
Net SDR Charges  February 01, 20264,659
SDR Assessments  April 30, 20261,100
Net SDR Charges  May 01, 20264,507
Net SDR Charges  August 01, 20264,659
Net SDR Charges  November 01, 20264,659
Total for the year 202619,584
 
Net SDR Charges  February 01, 20274,659
Net SDR Charges  May 01, 20274,507
Total for the year 20279,166
Total 92,640,124

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.