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, 1999



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, 2000300,575
GRA Repurchase (SBA)  February 12, 20001,875,000
GRA Charges  May 07, 2000277,705
GRA Repurchase (SBA)  May 12, 20001,875,000
PRGT Interest 1/  June 30, 2000116,757
GRA Charges  August 07, 2000262,186
GRA Repurchase (SBA)  August 12, 20001,875,000
GRA Charges  November 07, 2000240,551
GRA Repurchase (SBA)  November 12, 20001,875,000
PRGT Interest 1/  December 31, 2000118,040
Total for the year 20008,815,814
 
GRA Charges  February 07, 2001219,117
GRA Repurchase (SBA)  February 12, 20011,875,000
GRA Repurchase  March 23, 2001937,500
GRA Charges  May 07, 2001186,861
GRA Repurchase (SBA)  May 12, 20011,875,000
GRA Repurchase  June 23, 2001937,500
PRGT Interest 1/  June 30, 2001116,436
GRA Repurchase  July 05, 2001937,500
GRA Charges  August 07, 2001157,506
GRA Repurchase  September 23, 2001937,500
GRA Repurchase  October 05, 2001937,500
GRA Charges  November 07, 2001133,219
GRA Repurchase  December 23, 2001937,500
PRGT Interest 1/  December 31, 2001118,366
Total for the year 200110,306,505
 
GRA Repurchase  January 05, 2002937,500
GRA Charges  February 07, 2002111,409
GRA Repurchase  March 23, 2002937,500
GRA Repurchase  April 05, 2002937,500
GRA Charges  May 07, 200286,771
GRA Repurchase  June 23, 2002937,500
PRGT Interest 1/  June 30, 2002116,436
GRA Repurchase  July 05, 2002937,500
GRA Charges  August 07, 200268,143
GRA Repurchase  September 23, 2002937,500
GRA Repurchase  October 05, 2002937,500
GRA Charges  November 07, 200246,451
GRA Repurchase  December 23, 2002937,500
PRGT Interest 1/  December 31, 2002118,366
Total for the year 20028,047,576
 
GRA Repurchase  January 05, 2003937,500
GRA Charges  February 07, 200324,639
GRA Repurchase  April 05, 2003937,500
GRA Charges  May 07, 20037,427
PRGT Interest 1/  June 30, 2003116,436
PRGT Repayment (ECF)  December 29, 20031,800,000
PRGT Interest 1/  December 31, 2003118,292
Total for the year 20033,941,794
 
PRGT Repayment (ECF)  June 29, 20041,800,000
PRGT Repayment (ECF)  June 29, 20042,230,000
PRGT Interest 1/  June 30, 2004112,172
PRGT Repayment (ECF)  December 29, 20041,800,000
PRGT Repayment (ECF)  December 29, 20042,230,000
PRGT Interest 1/  December 31, 2004103,221
Total for the year 20048,275,393
 
PRGT Repayment (ECF)  January 14, 2005666,000
PRGT Repayment (ECF)  June 29, 20051,800,000
PRGT Repayment (ECF)  June 29, 20052,230,000
PRGT Interest 1/  June 30, 200590,345
PRGT Repayment (ECF)  July 14, 2005666,000
PRGT Repayment (ECF)  December 29, 20052,230,000
PRGT Repayment (ECF)  December 29, 20051,800,000
PRGT Interest 1/  December 31, 200579,950
Total for the year 20059,562,295
 
PRGT Repayment (ECF)  January 14, 2006666,000
PRGT Repayment (ECF)  June 29, 20062,230,000
PRGT Repayment (ECF)  June 29, 20061,800,000
PRGT Interest 1/  June 30, 200667,058
PRGT Repayment (ECF)  July 14, 2006666,000
PRGT Repayment (ECF)  December 29, 20062,230,000
PRGT Repayment (ECF)  December 29, 20061,800,000
PRGT Interest 1/  December 31, 200656,276
Total for the year 20069,515,334
 
PRGT Repayment (ECF)  January 14, 2007666,000
PRGT Repayment (ECF)  June 29, 20072,230,000
PRGT Repayment (ECF)  June 29, 20071,800,000
PRGT Interest 1/  June 30, 200743,770
PRGT Repayment (ECF)  July 14, 2007666,000
PRGT Repayment (ECF)  December 29, 20071,800,000
PRGT Repayment (ECF)  December 29, 20072,230,000
PRGT Interest 1/  December 31, 200732,605
Total for the year 20079,468,375
 
PRGT Repayment (ECF)  January 14, 2008666,000
PRGT Repayment (ECF)  June 29, 20081,800,000
PRGT Repayment (ECF)  June 29, 20082,230,000
PRGT Interest 1/  June 30, 200820,540
PRGT Repayment (ECF)  July 14, 2008666,000
PRGT Repayment (ECF)  December 29, 20082,230,000
PRGT Interest 1/  December 31, 20088,980
Total for the year 20087,621,520
 
PRGT Repayment (ECF)  January 14, 2009666,000
PRGT Interest 1/  June 30, 20091,770
PRGT Repayment (ECF)  July 14, 2009666,000
PRGT Interest 1/  December 31, 2009119
Total for the year 20091,333,889
Total 76888495

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

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