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Tajikistan, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | February 07, 2000 | 300,575 | ||
| GRA Repurchase (SBA) | February 12, 2000 | 1,875,000 | ||
| GRA Charges | May 07, 2000 | 277,705 | ||
| GRA Repurchase (SBA) | May 12, 2000 | 1,875,000 | ||
| PRGT Interest 1/ | June 30, 2000 | 116,757 | ||
| GRA Charges | August 07, 2000 | 262,186 | ||
| GRA Repurchase (SBA) | August 12, 2000 | 1,875,000 | ||
| GRA Charges | November 07, 2000 | 240,551 | ||
| GRA Repurchase (SBA) | November 12, 2000 | 1,875,000 | ||
| PRGT Interest 1/ | December 31, 2000 | 118,040 | ||
| Total for the year 2000 | 8,815,814 | |||
| GRA Charges | February 07, 2001 | 219,117 | ||
| GRA Repurchase (SBA) | February 12, 2001 | 1,875,000 | ||
| GRA Repurchase | March 23, 2001 | 937,500 | ||
| GRA Charges | May 07, 2001 | 186,861 | ||
| GRA Repurchase (SBA) | May 12, 2001 | 1,875,000 | ||
| GRA Repurchase | June 23, 2001 | 937,500 | ||
| PRGT Interest 1/ | June 30, 2001 | 116,436 | ||
| GRA Repurchase | July 05, 2001 | 937,500 | ||
| GRA Charges | August 07, 2001 | 157,506 | ||
| GRA Repurchase | September 23, 2001 | 937,500 | ||
| GRA Repurchase | October 05, 2001 | 937,500 | ||
| GRA Charges | November 07, 2001 | 133,219 | ||
| GRA Repurchase | December 23, 2001 | 937,500 | ||
| PRGT Interest 1/ | December 31, 2001 | 118,366 | ||
| Total for the year 2001 | 10,306,505 | |||
| GRA Repurchase | January 05, 2002 | 937,500 | ||
| GRA Charges | February 07, 2002 | 111,409 | ||
| GRA Repurchase | March 23, 2002 | 937,500 | ||
| GRA Repurchase | April 05, 2002 | 937,500 | ||
| GRA Charges | May 07, 2002 | 86,771 | ||
| GRA Repurchase | June 23, 2002 | 937,500 | ||
| PRGT Interest 1/ | June 30, 2002 | 116,436 | ||
| GRA Repurchase | July 05, 2002 | 937,500 | ||
| GRA Charges | August 07, 2002 | 68,143 | ||
| GRA Repurchase | September 23, 2002 | 937,500 | ||
| GRA Repurchase | October 05, 2002 | 937,500 | ||
| GRA Charges | November 07, 2002 | 46,451 | ||
| GRA Repurchase | December 23, 2002 | 937,500 | ||
| PRGT Interest 1/ | December 31, 2002 | 118,366 | ||
| Total for the year 2002 | 8,047,576 | |||
| GRA Repurchase | January 05, 2003 | 937,500 | ||
| GRA Charges | February 07, 2003 | 24,639 | ||
| GRA Repurchase | April 05, 2003 | 937,500 | ||
| GRA Charges | May 07, 2003 | 7,427 | ||
| PRGT Interest 1/ | June 30, 2003 | 116,436 | ||
| PRGT Repayment (ECF) | December 29, 2003 | 1,800,000 | ||
| PRGT Interest 1/ | December 31, 2003 | 118,292 | ||
| Total for the year 2003 | 3,941,794 | |||
| PRGT Repayment (ECF) | June 29, 2004 | 1,800,000 | ||
| PRGT Repayment (ECF) | June 29, 2004 | 2,230,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 112,172 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 1,800,000 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 2,230,000 | ||
| PRGT Interest 1/ | December 31, 2004 | 103,221 | ||
| Total for the year 2004 | 8,275,393 | |||
| PRGT Repayment (ECF) | January 14, 2005 | 666,000 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 1,800,000 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 2,230,000 | ||
| PRGT Interest 1/ | June 30, 2005 | 90,345 | ||
| PRGT Repayment (ECF) | July 14, 2005 | 666,000 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 2,230,000 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 1,800,000 | ||
| PRGT Interest 1/ | December 31, 2005 | 79,950 | ||
| Total for the year 2005 | 9,562,295 | |||
| PRGT Repayment (ECF) | January 14, 2006 | 666,000 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 2,230,000 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 1,800,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 67,058 | ||
| PRGT Repayment (ECF) | July 14, 2006 | 666,000 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 2,230,000 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 1,800,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 56,276 | ||
| Total for the year 2006 | 9,515,334 | |||
| PRGT Repayment (ECF) | January 14, 2007 | 666,000 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 2,230,000 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 1,800,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 43,770 | ||
| PRGT Repayment (ECF) | July 14, 2007 | 666,000 | ||
| PRGT Repayment (ECF) | December 29, 2007 | 1,800,000 | ||
| PRGT Repayment (ECF) | December 29, 2007 | 2,230,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 32,605 | ||
| Total for the year 2007 | 9,468,375 | |||
| PRGT Repayment (ECF) | January 14, 2008 | 666,000 | ||
| PRGT Repayment (ECF) | June 29, 2008 | 1,800,000 | ||
| PRGT Repayment (ECF) | June 29, 2008 | 2,230,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 20,540 | ||
| PRGT Repayment (ECF) | July 14, 2008 | 666,000 | ||
| PRGT Repayment (ECF) | December 29, 2008 | 2,230,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 8,980 | ||
| Total for the year 2008 | 7,621,520 | |||
| PRGT Repayment (ECF) | January 14, 2009 | 666,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 1,770 | ||
| PRGT Repayment (ECF) | July 14, 2009 | 666,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 119 | ||
| Total for the year 2009 | 1,333,889 | |||
| Total | 76888495 | |||
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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 Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase | First Credit Tranche Repurchase |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |