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

Member Financial Data

Tajikistan, Republic of: Projected Payments to the IMF
as of April 30, 2016



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  May 01, 20167,754
PRGT Repayment (ECF)  May 06, 20162,610,000
PRGT Repayment (ECF)  June 06, 20161,304,500
PRGT Repayment (ECF)  June 22, 20162,612,000
Net SDR Charges  August 01, 20167,526
Net SDR Charges  November 01, 20167,526
PRGT Repayment (ECF)  November 04, 20162,610,000
PRGT Repayment (ECF)  November 23, 20161,304,500
PRGT Repayment (ECF)  December 06, 20161,304,500
PRGT Repayment (ECF)  December 22, 20162,612,000
Total for the year 201614,380,306
 
Net SDR Charges  February 01, 20177,533
SDR Assessments  April 30, 20172,874
Net SDR Charges  May 01, 20177,301
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 Repayment (ECF)  July 17, 20171,304,500
Net SDR Charges  August 01, 20177,547
Net SDR Charges  November 01, 20177,547
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
Total for the year 201718,303,802
 
PRGT Repayment (ECF)  January 17, 20181,304,500
Net SDR Charges  February 01, 20187,547
SDR Assessments  April 30, 20182,874
Net SDR Charges  May 01, 20187,301
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 Repayment (ECF)  July 17, 20181,304,500
Net SDR Charges  August 01, 20187,547
Net SDR Charges  November 01, 20187,547
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
Total for the year 201820,912,816
 
PRGT Repayment (ECF)  January 17, 20191,304,500
Net SDR Charges  February 01, 20197,547
SDR Assessments  April 30, 20192,874
Net SDR Charges  May 01, 20197,301
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, 20197,547
Net SDR Charges  November 01, 20197,547
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 201918,384,348
 
PRGT Repayment (ECF)  January 17, 20201,304,500
Net SDR Charges  February 01, 20207,540
SDR Assessments  April 30, 20202,874
Net SDR Charges  May 01, 20207,363
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, 20207,526
Net SDR Charges  November 01, 20207,526
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 202013,121,208
 
PRGT Repayment (ECF)  January 15, 20211,304,500
Net SDR Charges  February 01, 20217,533
SDR Assessments  April 30, 20212,874
Net SDR Charges  May 01, 20217,301
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, 20217,547
Net SDR Charges  November 01, 20217,547
PRGT Repayment (ECF)  November 09, 20211,304,500
PRGT Interest 1/  December 31, 20214,593
Total for the year 20216,568,901
 
PRGT Repayment (ECF)  January 17, 20221,304,500
Net SDR Charges  February 01, 20227,547
SDR Assessments  April 30, 20222,874
Net SDR Charges  May 01, 20227,301
PRGT Repayment (ECF)  May 09, 20221,304,500
PRGT Interest 1/  June 30, 20221,287
Net SDR Charges  August 01, 20227,547
Net SDR Charges  November 01, 20227,547
Total for the year 20222,643,103
 
Net SDR Charges  February 01, 20237,547
SDR Assessments  April 30, 20232,874
Net SDR Charges  May 01, 20237,301
Net SDR Charges  August 01, 20237,547
Net SDR Charges  November 01, 20237,547
Total for the year 202332,816
 
Net SDR Charges  February 01, 20247,540
SDR Assessments  April 30, 20242,874
Net SDR Charges  May 01, 20247,363
Net SDR Charges  August 01, 20247,526
Net SDR Charges  November 01, 20247,526
Total for the year 202432,829
 
Net SDR Charges  February 01, 20257,533
SDR Assessments  April 30, 20252,874
Net SDR Charges  May 01, 20257,301
Net SDR Charges  August 01, 20257,547
Net SDR Charges  November 01, 20257,547
Total for the year 202532,802
 
Net SDR Charges  February 01, 20267,547
SDR Assessments  April 30, 20262,874
Net SDR Charges  May 01, 20267,301
Net SDR Charges  August 01, 20267,547
Net SDR Charges  November 01, 20267,547
Total for the year 202632,816
 
Net SDR Charges  February 01, 20277,547
SDR Assessments  April 30, 20272,874
Net SDR Charges  May 01, 20277,301
Net SDR Charges  August 01, 20277,547
Net SDR Charges  November 01, 20277,547
Total for the year 202732,816
 
Net SDR Charges  February 01, 20287,540
SDR Assessments  April 30, 20282,874
Net SDR Charges  May 01, 20287,363
Net SDR Charges  August 01, 20287,526
Net SDR Charges  November 01, 20287,526
Total for the year 202832,829
 
Net SDR Charges  February 01, 20297,533
SDR Assessments  April 30, 20292,874
Net SDR Charges  May 01, 20297,301
Net SDR Charges  August 01, 20297,547
Net SDR Charges  November 01, 20297,547
Total for the year 202932,802
 
Net SDR Charges  February 01, 20307,547
SDR Assessments  April 30, 20302,874
Net SDR Charges  May 01, 20307,301
Net SDR Charges  August 01, 20307,547
Net SDR Charges  November 01, 20307,547
Total for the year 203032,816
 
Net SDR Charges  February 01, 20317,547
SDR Assessments  April 30, 20312,874
Net SDR Charges  May 01, 20317,301
Total for the year 203117,722
Total 94,594,732

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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