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

Member Financial Data

Tajikistan, Republic of: Projected Payments to the IMF
as of September 30, 2009



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
PRGT Interest 1/  December 31, 200965,786
Total for the year 200965,786
 
SDR Assessments  April 30, 20106,131
PRGT Interest 1/  June 30, 201064,714
PRGT Interest 1/  December 31, 201065,786
Total for the year 2010136,631
 
SDR Assessments  April 30, 20116,131
PRGT Interest 1/  June 30, 201164,714
PRGT Interest 1/  December 31, 201165,786
Total for the year 2011136,631
 
SDR Assessments  April 30, 20126,131
PRGT Interest 1/  June 30, 201264,893
PRGT Interest 1/  December 31, 201265,607
Total for the year 2012136,631
 
SDR Assessments  April 30, 20136,131
PRGT Interest 1/  June 30, 201364,714
PRGT Interest 1/  December 31, 201365,786
Total for the year 2013136,631
 
SDR Assessments  April 30, 20146,131
PRGT Interest 1/  June 30, 201464,714
PRGT Repayment (ECF)  November 07, 20142,610,000
PRGT Interest 1/  December 31, 201463,820
Total for the year 20142,744,665
 
SDR Assessments  April 30, 20156,131
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 201556,276
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Interest 1/  December 31, 201550,627
Total for the year 20155,333,034
 
SDR Assessments  April 30, 20166,131
PRGT Repayment (ECF)  May 06, 20162,610,000
PRGT Interest 1/  June 30, 201643,429
PRGT Repayment (ECF)  November 07, 20162,610,000
PRGT Interest 1/  December 31, 201637,403
Total for the year 20165,306,963
 
SDR Assessments  April 30, 20176,131
PRGT Repayment (ECF)  May 05, 20172,610,000
PRGT Interest 1/  June 30, 201730,319
PRGT Repayment (ECF)  November 07, 20172,610,000
PRGT Interest 1/  December 31, 201724,348
Total for the year 20175,280,798
 
SDR Assessments  April 30, 20186,131
PRGT Repayment (ECF)  May 07, 20182,610,000
PRGT Interest 1/  June 30, 201817,448
PRGT Repayment (ECF)  November 07, 20182,610,000
PRGT Interest 1/  December 31, 201811,191
Total for the year 20185,254,770
 
SDR Assessments  April 30, 20196,131
PRGT Repayment (ECF)  May 07, 20192,610,000
PRGT Interest 1/  June 30, 20194,505
Total for the year 20192,620,636
 
SDR Assessments  April 30, 20206,131
Total for the year 20206,131
 
SDR Assessments  April 30, 20216,131
Total for the year 20216,131
 
SDR Assessments  April 30, 20226,131
Total for the year 20226,131
 
SDR Assessments  April 30, 20236,131
Total for the year 20236,131
 
SDR Assessments  April 30, 20246,131
Total for the year 20246,131
Total 27,183,831

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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