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, 2010



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, 20109,156
Total for the year 20109,156
 
Net SDR Charges  February 01, 20118,958
SDR Assessments  April 30, 2011670
Net SDR Charges  May 01, 20118,666
Net SDR Charges  August 01, 20118,958
Net SDR Charges  November 01, 20118,958
Total for the year 201136,210
 
Net SDR Charges  February 01, 20128,950
SDR Assessments  April 30, 2012670
Net SDR Charges  May 01, 20128,739
PRGT Interest 1/  June 30, 201264,919
Net SDR Charges  August 01, 20128,933
Net SDR Charges  November 01, 20128,933
PRGT Interest 1/  December 31, 201265,631
Total for the year 2012166,775
 
Net SDR Charges  February 01, 20138,942
SDR Assessments  April 30, 2013670
Net SDR Charges  May 01, 20138,666
PRGT Interest 1/  June 30, 201364,739
Net SDR Charges  August 01, 20138,958
Net SDR Charges  November 01, 20138,958
PRGT Interest 1/  December 31, 201365,811
Total for the year 2013166,744
 
Net SDR Charges  February 01, 20148,958
SDR Assessments  April 30, 2014670
Net SDR Charges  May 01, 20148,666
PRGT Interest 1/  June 30, 201464,739
Net SDR Charges  August 01, 20148,958
Net SDR Charges  November 01, 20148,958
PRGT Repayment (ECF)  November 07, 20142,610,000
PRGT Interest 1/  December 31, 201464,828
Total for the year 20142,775,777
 
Net SDR Charges  February 01, 20158,958
SDR Assessments  April 30, 2015670
Net SDR Charges  May 01, 20158,666
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 201560,520
Net SDR Charges  August 01, 20158,958
Net SDR Charges  November 01, 20158,958
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Repayment (ECF)  December 22, 20152,612,000
PRGT Interest 1/  December 31, 201558,053
Total for the year 20157,986,783
 
Net SDR Charges  February 01, 20168,950
SDR Assessments  April 30, 2016670
Net SDR Charges  May 01, 20168,739
PRGT Repayment (ECF)  May 06, 20162,610,000
PRGT Repayment (ECF)  June 22, 20162,612,000
PRGT Interest 1/  June 30, 201650,778
Net SDR Charges  August 01, 20168,933
Net SDR Charges  November 01, 20168,933
PRGT Repayment (ECF)  November 07, 20162,610,000
PRGT Repayment (ECF)  December 22, 20162,612,000
PRGT Interest 1/  December 31, 201644,786
Total for the year 201610,575,789
 
Net SDR Charges  February 01, 20178,942
SDR Assessments  April 30, 2017670
Net SDR Charges  May 01, 20178,666
PRGT Repayment (ECF)  May 05, 20172,610,000
PRGT Repayment (ECF)  June 22, 20172,612,000
PRGT Interest 1/  June 30, 201737,666
Net SDR Charges  August 01, 20178,958
Net SDR Charges  November 01, 20178,958
PRGT Repayment (ECF)  November 07, 20172,610,000
PRGT Repayment (ECF)  December 22, 20172,612,000
PRGT Interest 1/  December 31, 201731,747
Total for the year 201710,549,607
 
Net SDR Charges  February 01, 20188,958
SDR Assessments  April 30, 2018670
Net SDR Charges  May 01, 20188,666
PRGT Repayment (ECF)  May 07, 20182,610,000
PRGT Repayment (ECF)  June 22, 20182,612,000
PRGT Interest 1/  June 30, 201824,753
Net SDR Charges  August 01, 20188,958
Net SDR Charges  November 01, 20188,958
PRGT Repayment (ECF)  November 07, 20182,610,000
PRGT Repayment (ECF)  December 21, 20182,612,000
PRGT Interest 1/  December 31, 201818,565
Total for the year 201810,523,528
 
Net SDR Charges  February 01, 20198,958
SDR Assessments  April 30, 2019670
Net SDR Charges  May 01, 20198,666
PRGT Repayment (ECF)  May 07, 20192,610,000
PRGT Repayment (ECF)  June 21, 20192,612,000
PRGT Interest 1/  June 30, 201911,788
Net SDR Charges  August 01, 20198,958
Net SDR Charges  November 01, 20198,958
PRGT Repayment (ECF)  December 20, 20192,612,000
PRGT Interest 1/  December 31, 20196,369
Total for the year 20197,888,367
 
Net SDR Charges  February 01, 20208,950
SDR Assessments  April 30, 2020670
Net SDR Charges  May 01, 20208,739
PRGT Repayment (ECF)  June 22, 20202,612,000
PRGT Interest 1/  June 30, 20203,087
Net SDR Charges  August 01, 20208,933
Net SDR Charges  November 01, 20208,933
Total for the year 20202,651,312
 
Net SDR Charges  February 01, 20218,942
SDR Assessments  April 30, 2021670
Net SDR Charges  May 01, 20218,666
Net SDR Charges  August 01, 20218,958
Net SDR Charges  November 01, 20218,958
Total for the year 202136,194
 
Net SDR Charges  February 01, 20228,958
SDR Assessments  April 30, 2022670
Net SDR Charges  May 01, 20228,666
Net SDR Charges  August 01, 20228,958
Net SDR Charges  November 01, 20228,958
Total for the year 202236,210
 
Net SDR Charges  February 01, 20238,958
SDR Assessments  April 30, 2023670
Net SDR Charges  May 01, 20238,666
Net SDR Charges  August 01, 20238,958
Net SDR Charges  November 01, 20238,958
Total for the year 202336,210
 
Net SDR Charges  February 01, 20248,950
SDR Assessments  April 30, 2024670
Net SDR Charges  May 01, 20248,739
Net SDR Charges  August 01, 20248,933
Net SDR Charges  November 01, 20248,933
Total for the year 202436,225
 
Net SDR Charges  February 01, 20258,942
SDR Assessments  April 30, 2025670
Net SDR Charges  May 01, 20258,666
Net SDR Charges  August 01, 20258,958
Net SDR Charges  November 01, 20258,958
Total for the year 202536,194
Total 53,511,081

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

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