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

Member Financial Data



Tajikistan, Republic of: Projected Payments to the IMF
as of December 31, 1998



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 07, 1999309,703
GRA Charges  May 07, 1999294,070
PRGT Interest 1/  June 30, 199999,924
GRA Charges  August 07, 1999303,984
GRA Repurchase (SBA)  August 12, 19991,875,000
GRA Charges  November 07, 1999287,254
GRA Repurchase (SBA)  November 12, 19991,875,000
PRGT Interest 1/  December 31, 1999101,580
Total for the year 19995,146,515
 
GRA Charges  February 07, 2000268,008
GRA Repurchase (SBA)  February 12, 20001,875,000
GRA Charges  May 07, 2000243,219
GRA Repurchase (SBA)  May 12, 20001,875,000
PRGT Interest 1/  June 30, 2000100,199
GRA Charges  August 07, 2000229,625
GRA Repurchase (SBA)  August 12, 20001,875,000
GRA Charges  November 07, 2000210,678
GRA Repurchase (SBA)  November 12, 20001,875,000
PRGT Interest 1/  December 31, 2000101,300
Total for the year 20008,653,029
 
GRA Charges  February 07, 2001191,908
GRA Repurchase (SBA)  February 12, 20011,875,000
GRA Repurchase  March 23, 2001937,500
GRA Charges  May 07, 2001163,656
GRA Repurchase (SBA)  May 12, 20011,875,000
GRA Repurchase  June 23, 2001937,500
PRGT Interest 1/  June 30, 200199,924
GRA Repurchase  July 05, 2001937,500
GRA Charges  August 07, 2001137,947
GRA Repurchase  September 23, 2001937,500
GRA Repurchase  October 05, 2001937,500
GRA Charges  November 07, 2001116,675
GRA Repurchase  December 23, 2001937,500
PRGT Interest 1/  December 31, 2001101,580
Total for the year 200110,186,690
 
GRA Repurchase  January 05, 2002937,500
GRA Charges  February 07, 200297,575
GRA Repurchase  March 23, 2002937,500
GRA Repurchase  April 05, 2002937,500
GRA Charges  May 07, 200275,995
GRA Repurchase  June 23, 2002937,500
PRGT Interest 1/  June 30, 200299,924
GRA Repurchase  July 05, 2002937,500
GRA Charges  August 07, 200259,681
GRA Repurchase  September 23, 2002937,500
GRA Repurchase  October 05, 2002937,500
GRA Charges  November 07, 200240,682
GRA Repurchase  December 23, 2002937,500
PRGT Interest 1/  December 31, 2002101,580
Total for the year 20027,975,437
 
GRA Repurchase  January 05, 2003937,500
GRA Charges  February 07, 200321,579
GRA Repurchase  April 05, 2003937,500
GRA Charges  May 07, 20036,506
PRGT Interest 1/  June 30, 200399,924
PRGT Repayment (ECF)  December 29, 20031,800,000
PRGT Interest 1/  December 31, 2003101,506
Total for the year 20033,904,515
 
PRGT Repayment (ECF)  June 29, 20041,800,000
PRGT Repayment (ECF)  June 29, 20042,230,000
PRGT Interest 1/  June 30, 200495,616
PRGT Repayment (ECF)  December 29, 20042,230,000
PRGT Repayment (ECF)  December 29, 20041,800,000
PRGT Interest 1/  December 31, 200486,481
Total for the year 20048,242,097
 
PRGT Repayment (ECF)  June 29, 20051,800,000
PRGT Repayment (ECF)  June 29, 20052,230,000
PRGT Interest 1/  June 30, 200575,366
PRGT Repayment (ECF)  December 29, 20052,230,000
PRGT Repayment (ECF)  December 29, 20051,800,000
PRGT Interest 1/  December 31, 200566,401
Total for the year 20058,201,767
 
PRGT Repayment (ECF)  June 29, 20061,800,000
PRGT Repayment (ECF)  June 29, 20062,230,000
PRGT Interest 1/  June 30, 200655,380
PRGT Repayment (ECF)  December 29, 20062,230,000
PRGT Repayment (ECF)  December 29, 20061,800,000
PRGT Interest 1/  December 31, 200646,085
Total for the year 20068,161,465
 
PRGT Repayment (ECF)  June 29, 20071,800,000
PRGT Repayment (ECF)  June 29, 20072,230,000
PRGT Interest 1/  June 30, 200735,396
PRGT Repayment (ECF)  December 29, 20072,230,000
PRGT Repayment (ECF)  December 29, 20071,800,000
PRGT Interest 1/  December 31, 200725,772
Total for the year 20078,121,168
 
PRGT Repayment (ECF)  June 29, 20081,800,000
PRGT Repayment (ECF)  June 29, 20082,230,000
PRGT Interest 1/  June 30, 200815,454
PRGT Repayment (ECF)  December 29, 20082,230,000
PRGT Interest 1/  December 31, 20085,513
Total for the year 20086,280,967
Total 74873650

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA RepurchaseFirst Credit Tranche Repurchase
PRGT InterestInterest - PRG Trust

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