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

Member Financial Data

Tajikistan, Republic of: Projected Payments to the IMF
as of February 28, 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, 20133,112
Net SDR Charges  August 01, 20133,421
Net SDR Charges  November 01, 20133,421
Total for the year 201310,912
 
Net SDR Charges  February 01, 20143,421
SDR Assessments  April 30, 2014958
Net SDR Charges  May 01, 20143,309
Net SDR Charges  August 01, 20143,421
Net SDR Charges  November 01, 20143,421
PRGT Repayment (ECF)  November 07, 20142,610,000
Total for the year 20142,624,530
 
Net SDR Charges  February 01, 20153,421
SDR Assessments  April 30, 2015958
Net SDR Charges  May 01, 20153,309
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 2015125,208
Net SDR Charges  August 01, 20153,421
Net SDR Charges  November 01, 20153,421
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 20158,095,551
 
Net SDR Charges  February 01, 20163,417
SDR Assessments  April 30, 2016958
Net SDR Charges  May 01, 20163,337
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, 20163,411
Net SDR Charges  November 01, 20163,411
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 201614,595,623
 
Net SDR Charges  February 01, 20173,415
SDR Assessments  April 30, 2017958
Net SDR Charges  May 01, 20173,309
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, 20173,421
Net SDR Charges  November 01, 20173,421
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 201718,469,217
 
PRGT Repayment (ECF)  January 17, 20181,304,500
Net SDR Charges  February 01, 20183,421
SDR Assessments  April 30, 2018958
Net SDR Charges  May 01, 20183,309
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, 20183,421
Net SDR Charges  November 01, 20183,421
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 201821,027,313
 
PRGT Repayment (ECF)  January 17, 20191,304,500
Net SDR Charges  February 01, 20193,421
SDR Assessments  April 30, 2019958
Net SDR Charges  May 01, 20193,309
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, 20193,421
Net SDR Charges  November 01, 20193,421
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 201918,366,062
 
PRGT Repayment (ECF)  January 17, 20201,304,500
Net SDR Charges  February 01, 20203,417
SDR Assessments  April 30, 2020958
Net SDR Charges  May 01, 20203,337
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, 20203,411
Net SDR Charges  November 01, 20203,411
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 202013,102,913
 
PRGT Repayment (ECF)  January 15, 20211,304,500
Net SDR Charges  February 01, 20213,415
SDR Assessments  April 30, 2021958
Net SDR Charges  May 01, 20213,309
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, 20213,421
Net SDR Charges  November 01, 20213,421
PRGT Repayment (ECF)  November 09, 20211,304,500
PRGT Interest 1/  December 31, 20214,593
Total for the year 20216,550,623
 
PRGT Repayment (ECF)  January 17, 20221,304,500
Net SDR Charges  February 01, 20223,421
SDR Assessments  April 30, 2022958
Net SDR Charges  May 01, 20223,309
PRGT Repayment (ECF)  May 09, 20221,304,500
PRGT Interest 1/  June 30, 20221,287
Net SDR Charges  August 01, 20223,421
Net SDR Charges  November 01, 20223,421
Total for the year 20222,624,817
 
Net SDR Charges  February 01, 20233,421
SDR Assessments  April 30, 2023958
Net SDR Charges  May 01, 20233,309
Net SDR Charges  August 01, 20233,421
Net SDR Charges  November 01, 20233,421
Total for the year 202314,530
 
Net SDR Charges  February 01, 20243,417
SDR Assessments  April 30, 2024958
Net SDR Charges  May 01, 20243,337
Net SDR Charges  August 01, 20243,411
Net SDR Charges  November 01, 20243,411
Total for the year 202414,534
 
Net SDR Charges  February 01, 20253,415
SDR Assessments  April 30, 2025958
Net SDR Charges  May 01, 20253,309
Net SDR Charges  August 01, 20253,421
Net SDR Charges  November 01, 20253,421
Total for the year 202514,524
 
Net SDR Charges  February 01, 20263,421
SDR Assessments  April 30, 2026958
Net SDR Charges  May 01, 20263,309
Net SDR Charges  August 01, 20263,421
Net SDR Charges  November 01, 20263,421
Total for the year 202614,530
 
Net SDR Charges  February 01, 20273,421
SDR Assessments  April 30, 2027958
Net SDR Charges  May 01, 20273,309
Net SDR Charges  August 01, 20273,421
Net SDR Charges  November 01, 20273,421
Total for the year 202714,530
 
Net SDR Charges  February 01, 20283,417
Net SDR Charges  May 01, 20283,337
Total for the year 20286,754
Total 105546963

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.