Tajikistan, Republic of: Projected Payments to the IMF as of December 31, 1998 (In SDRs) Description Schedule Date Total Amount Due GRA Charges February 07, 1999 309,703 GRA Charges May 07, 1999 294,070 PRGT Interest 1/ June 30, 1999 99,924 GRA Charges August 07, 1999 303,984 GRA Repurchase (SBA) August 12, 1999 1,875,000 GRA Charges November 07, 1999 287,254 GRA Repurchase (SBA) November 12, 1999 1,875,000 PRGT Interest 1/ December 31, 1999 101,580 Total for the year 1999 5,146,515 GRA Charges February 07, 2000 268,008 GRA Repurchase (SBA) February 12, 2000 1,875,000 GRA Charges May 07, 2000 243,219 GRA Repurchase (SBA) May 12, 2000 1,875,000 PRGT Interest 1/ June 30, 2000 100,199 GRA Charges August 07, 2000 229,625 GRA Repurchase (SBA) August 12, 2000 1,875,000 GRA Charges November 07, 2000 210,678 GRA Repurchase (SBA) November 12, 2000 1,875,000 PRGT Interest 1/ December 31, 2000 101,300 Total for the year 2000 8,653,029 GRA Charges February 07, 2001 191,908 GRA Repurchase (SBA) February 12, 2001 1,875,000 GRA Repurchase March 23, 2001 937,500 GRA Charges May 07, 2001 163,656 GRA Repurchase (SBA) May 12, 2001 1,875,000 GRA Repurchase June 23, 2001 937,500 PRGT Interest 1/ June 30, 2001 99,924 GRA Repurchase July 05, 2001 937,500 GRA Charges August 07, 2001 137,947 GRA Repurchase September 23, 2001 937,500 GRA Repurchase October 05, 2001 937,500 GRA Charges November 07, 2001 116,675 GRA Repurchase December 23, 2001 937,500 PRGT Interest 1/ December 31, 2001 101,580 Total for the year 2001 10,186,690 GRA Repurchase January 05, 2002 937,500 GRA Charges February 07, 2002 97,575 GRA Repurchase March 23, 2002 937,500 GRA Repurchase April 05, 2002 937,500 GRA Charges May 07, 2002 75,995 GRA Repurchase June 23, 2002 937,500 PRGT Interest 1/ June 30, 2002 99,924 GRA Repurchase July 05, 2002 937,500 GRA Charges August 07, 2002 59,681 GRA Repurchase September 23, 2002 937,500 GRA Repurchase October 05, 2002 937,500 GRA Charges November 07, 2002 40,682 GRA Repurchase December 23, 2002 937,500 PRGT Interest 1/ December 31, 2002 101,580 Total for the year 2002 7,975,437 GRA Repurchase January 05, 2003 937,500 GRA Charges February 07, 2003 21,579 GRA Repurchase April 05, 2003 937,500 GRA Charges May 07, 2003 6,506 PRGT Interest 1/ June 30, 2003 99,924 PRGT Repayment (ECF) December 29, 2003 1,800,000 PRGT Interest 1/ December 31, 2003 101,506 Total for the year 2003 3,904,515 PRGT Repayment (ECF) June 29, 2004 1,800,000 PRGT Repayment (ECF) June 29, 2004 2,230,000 PRGT Interest 1/ June 30, 2004 95,616 PRGT Repayment (ECF) December 29, 2004 2,230,000 PRGT Repayment (ECF) December 29, 2004 1,800,000 PRGT Interest 1/ December 31, 2004 86,481 Total for the year 2004 8,242,097 PRGT Repayment (ECF) June 29, 2005 2,230,000 PRGT Repayment (ECF) June 29, 2005 1,800,000 PRGT Interest 1/ June 30, 2005 75,366 PRGT Repayment (ECF) December 29, 2005 1,800,000 PRGT Repayment (ECF) December 29, 2005 2,230,000 PRGT Interest 1/ December 31, 2005 66,401 Total for the year 2005 8,201,767 PRGT Repayment (ECF) June 29, 2006 1,800,000 PRGT Repayment (ECF) June 29, 2006 2,230,000 PRGT Interest 1/ June 30, 2006 55,380 PRGT Repayment (ECF) December 29, 2006 1,800,000 PRGT Repayment (ECF) December 29, 2006 2,230,000 PRGT Interest 1/ December 31, 2006 46,085 Total for the year 2006 8,161,465 PRGT Repayment (ECF) June 29, 2007 1,800,000 PRGT Repayment (ECF) June 29, 2007 2,230,000 PRGT Interest 1/ June 30, 2007 35,396 PRGT Repayment (ECF) December 29, 2007 2,230,000 PRGT Repayment (ECF) December 29, 2007 1,800,000 PRGT Interest 1/ December 31, 2007 25,772 Total for the year 2007 8,121,168 PRGT Repayment (ECF) June 29, 2008 1,800,000 PRGT Repayment (ECF) June 29, 2008 2,230,000 PRGT Interest 1/ June 30, 2008 15,454 PRGT Repayment (ECF) December 29, 2008 2,230,000 PRGT Interest 1/ December 31, 2008 5,513 Total for the year 2008 6,280,967 Total 74873650 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 Repayment (ECF) Principal - Extended Credit Facility GRA Charges General Resources Account - REGULAR Charges GRA Repurchase (SBA) Stand-By Arrangement - Obligation GRA Repurchase First Credit Tranche Repurchase PRGT Interest Interest - PRG Trust