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, 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
Net SDR Charges  February 01, 20107,338
SDR Assessments  April 30, 20106,131
Net SDR Charges  May 01, 20106,858
PRGT Interest 1/  June 30, 201064,714
Net SDR Charges  August 01, 20107,089
Net SDR Charges  November 01, 20107,089
PRGT Interest 1/  December 31, 201065,786
Total for the year 2010165,005
 
Net SDR Charges  February 01, 20117,089
SDR Assessments  April 30, 20116,131
Net SDR Charges  May 01, 20116,858
PRGT Interest 1/  June 30, 201164,714
Net SDR Charges  August 01, 20117,089
Net SDR Charges  November 01, 20117,089
PRGT Interest 1/  December 31, 201165,786
Total for the year 2011164,756
 
Net SDR Charges  February 01, 20127,083
SDR Assessments  April 30, 20126,131
Net SDR Charges  May 01, 20126,916
PRGT Interest 1/  June 30, 201264,893
Net SDR Charges  August 01, 20127,070
Net SDR Charges  November 01, 20127,070
PRGT Interest 1/  December 31, 201265,607
Total for the year 2012164,770
 
Net SDR Charges  February 01, 20137,076
SDR Assessments  April 30, 20136,131
Net SDR Charges  May 01, 20136,858
PRGT Interest 1/  June 30, 201364,714
Net SDR Charges  August 01, 20137,089
Net SDR Charges  November 01, 20137,089
PRGT Interest 1/  December 31, 201365,786
Total for the year 2013164,743
 
Net SDR Charges  February 01, 20147,089
SDR Assessments  April 30, 20146,131
Net SDR Charges  May 01, 20146,858
PRGT Interest 1/  June 30, 201464,714
Net SDR Charges  August 01, 20147,089
Net SDR Charges  November 01, 20147,089
PRGT Repayment (ECF)  November 07, 20142,610,000
PRGT Interest 1/  December 31, 201463,820
Total for the year 20142,772,790
 
Net SDR Charges  February 01, 20157,089
SDR Assessments  April 30, 20156,131
Net SDR Charges  May 01, 20156,858
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 201556,276
Net SDR Charges  August 01, 20157,089
Net SDR Charges  November 01, 20157,089
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Interest 1/  December 31, 201550,627
Total for the year 20155,361,159
 
Net SDR Charges  February 01, 20167,083
SDR Assessments  April 30, 20166,131
Net SDR Charges  May 01, 20166,916
PRGT Repayment (ECF)  May 06, 20162,610,000
PRGT Interest 1/  June 30, 201643,429
Net SDR Charges  August 01, 20167,070
Net SDR Charges  November 01, 20167,070
PRGT Repayment (ECF)  November 07, 20162,610,000
PRGT Interest 1/  December 31, 201637,403
Total for the year 20165,335,102
 
Net SDR Charges  February 01, 20177,076
SDR Assessments  April 30, 20176,131
Net SDR Charges  May 01, 20176,858
PRGT Repayment (ECF)  May 05, 20172,610,000
PRGT Interest 1/  June 30, 201730,319
Net SDR Charges  August 01, 20177,089
Net SDR Charges  November 01, 20177,089
PRGT Repayment (ECF)  November 07, 20172,610,000
PRGT Interest 1/  December 31, 201724,348
Total for the year 20175,308,910
 
Net SDR Charges  February 01, 20187,089
SDR Assessments  April 30, 20186,131
Net SDR Charges  May 01, 20186,858
PRGT Repayment (ECF)  May 07, 20182,610,000
PRGT Interest 1/  June 30, 201817,448
Net SDR Charges  August 01, 20187,089
Net SDR Charges  November 01, 20187,089
PRGT Repayment (ECF)  November 07, 20182,610,000
PRGT Interest 1/  December 31, 201811,191
Total for the year 20185,282,895
 
Net SDR Charges  February 01, 20197,089
SDR Assessments  April 30, 20196,131
Net SDR Charges  May 01, 20196,858
PRGT Repayment (ECF)  May 07, 20192,610,000
PRGT Interest 1/  June 30, 20194,505
Net SDR Charges  August 01, 20197,089
Net SDR Charges  November 01, 20197,089
Total for the year 20192,648,761
 
Net SDR Charges  February 01, 20207,083
SDR Assessments  April 30, 20206,131
Net SDR Charges  May 01, 20206,916
Net SDR Charges  August 01, 20207,070
Net SDR Charges  November 01, 20207,070
Total for the year 202034,270
 
Net SDR Charges  February 01, 20217,076
SDR Assessments  April 30, 20216,131
Net SDR Charges  May 01, 20216,858
Net SDR Charges  August 01, 20217,089
Net SDR Charges  November 01, 20217,089
Total for the year 202134,243
 
Net SDR Charges  February 01, 20227,089
SDR Assessments  April 30, 20226,131
Net SDR Charges  May 01, 20226,858
Net SDR Charges  August 01, 20227,089
Net SDR Charges  November 01, 20227,089
Total for the year 202234,256
 
Net SDR Charges  February 01, 20237,089
SDR Assessments  April 30, 20236,131
Net SDR Charges  May 01, 20236,858
Net SDR Charges  August 01, 20237,089
Net SDR Charges  November 01, 20237,089
Total for the year 202334,256
 
Net SDR Charges  February 01, 20247,083
SDR Assessments  April 30, 20246,131
Net SDR Charges  May 01, 20246,916
Net SDR Charges  August 01, 20247,070
Net SDR Charges  November 01, 20247,070
Total for the year 202434,270
 
Net SDR Charges  February 01, 20257,076
Total for the year 20257,076
Total 27,547,262

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

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