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

Member Financial Data

Tajikistan, Republic of: Projected Payments to the IMF
as of November 30, 2014



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  February 01, 20151,602
SDR Assessments  April 30, 2015552
Net SDR Charges  May 01, 20151,507
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 2015125,208
Net SDR Charges  August 01, 20151,557
Net SDR Charges  November 01, 20151,557
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 20158,087,796
 
Net SDR Charges  February 01, 20161,556
SDR Assessments  April 30, 2016552
Net SDR Charges  May 01, 20161,519
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, 20161,553
Net SDR Charges  November 01, 20161,553
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 201614,587,822
 
Net SDR Charges  February 01, 20171,555
SDR Assessments  April 30, 2017552
Net SDR Charges  May 01, 20171,507
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, 201796,950
PRGT Repayment (ECF)  July 17, 20171,304,500
Net SDR Charges  August 01, 20171,557
Net SDR Charges  November 01, 20171,557
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 201718,461,421
 
PRGT Repayment (ECF)  January 17, 20181,304,500
Net SDR Charges  February 01, 20181,557
SDR Assessments  April 30, 2018552
Net SDR Charges  May 01, 20181,507
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, 20181,557
Net SDR Charges  November 01, 20181,557
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 201821,019,513
 
PRGT Repayment (ECF)  January 17, 20191,304,500
Net SDR Charges  February 01, 20191,557
SDR Assessments  April 30, 2019552
Net SDR Charges  May 01, 20191,507
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, 20191,557
Net SDR Charges  November 01, 20191,557
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 201918,358,262
 
PRGT Repayment (ECF)  January 17, 20201,304,500
Net SDR Charges  February 01, 20201,556
SDR Assessments  April 30, 2020552
Net SDR Charges  May 01, 20201,519
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, 20201,553
Net SDR Charges  November 01, 20201,553
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 202013,095,112
 
PRGT Repayment (ECF)  January 15, 20211,304,500
Net SDR Charges  February 01, 20211,555
SDR Assessments  April 30, 2021552
Net SDR Charges  May 01, 20211,507
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, 20211,557
Net SDR Charges  November 01, 20211,557
PRGT Repayment (ECF)  November 09, 20211,304,500
PRGT Interest 1/  December 31, 20214,593
Total for the year 20216,542,827
 
PRGT Repayment (ECF)  January 17, 20221,304,500
Net SDR Charges  February 01, 20221,557
SDR Assessments  April 30, 2022552
Net SDR Charges  May 01, 20221,507
PRGT Repayment (ECF)  May 09, 20221,304,500
PRGT Interest 1/  June 30, 20221,287
Net SDR Charges  August 01, 20221,557
Net SDR Charges  November 01, 20221,557
Total for the year 20222,617,017
 
Net SDR Charges  February 01, 20231,557
SDR Assessments  April 30, 2023552
Net SDR Charges  May 01, 20231,507
Net SDR Charges  August 01, 20231,557
Net SDR Charges  November 01, 20231,557
Total for the year 20236,730
 
Net SDR Charges  February 01, 20241,556
SDR Assessments  April 30, 2024552
Net SDR Charges  May 01, 20241,519
Net SDR Charges  August 01, 20241,553
Net SDR Charges  November 01, 20241,553
Total for the year 20246,733
 
Net SDR Charges  February 01, 20251,555
SDR Assessments  April 30, 2025552
Net SDR Charges  May 01, 20251,507
Net SDR Charges  August 01, 20251,557
Net SDR Charges  November 01, 20251,557
Total for the year 20256,728
 
Net SDR Charges  February 01, 20261,557
SDR Assessments  April 30, 2026552
Net SDR Charges  May 01, 20261,507
Net SDR Charges  August 01, 20261,557
Net SDR Charges  November 01, 20261,557
Total for the year 20266,730
 
Net SDR Charges  February 01, 20271,557
SDR Assessments  April 30, 2027552
Net SDR Charges  May 01, 20271,507
Net SDR Charges  August 01, 20271,557
Net SDR Charges  November 01, 20271,557
Total for the year 20276,730
 
Net SDR Charges  February 01, 20281,556
SDR Assessments  April 30, 2028552
Net SDR Charges  May 01, 20281,519
Net SDR Charges  August 01, 20281,553
Net SDR Charges  November 01, 20281,553
Total for the year 20286,733
 
Net SDR Charges  February 01, 20291,555
SDR Assessments  April 30, 2029552
Net SDR Charges  May 01, 20291,507
Net SDR Charges  August 01, 20291,557
Net SDR Charges  November 01, 20291,557
Total for the year 20296,728
 
Net SDR Charges  February 01, 20301,557
Total for the year 20301,557
Total 102,818,439

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.