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, 2016



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  November 01, 20167,530
PRGT Repayment (ECF)  November 04, 20162,610,000
PRGT Repayment (ECF)  November 23, 20161,304,500
PRGT Repayment (ECF)  December 06, 20161,304,500
PRGT Repayment (ECF)  December 22, 20162,612,000
Total for the year 20167,838,530
 
Net SDR Charges  February 01, 20177,536
SDR Assessments  April 30, 20172,874
Net SDR Charges  May 01, 20177,303
PRGT Repayment (ECF)  May 05, 20172,610,000
PRGT Repayment (ECF)  May 25, 20171,304,500
PRGT Repayment (ECF)  June 06, 20171,304,500
PRGT Repayment (ECF)  June 22, 20172,612,000
PRGT Repayment (ECF)  July 17, 20171,304,500
Net SDR Charges  August 01, 20177,549
Net SDR Charges  November 01, 20177,549
PRGT Repayment (ECF)  November 07, 20172,610,000
PRGT Repayment (ECF)  November 09, 20171,304,500
PRGT Repayment (ECF)  November 24, 20171,304,500
PRGT Repayment (ECF)  December 06, 20171,304,500
PRGT Repayment (ECF)  December 22, 20172,612,000
Total for the year 201718,303,811
 
PRGT Repayment (ECF)  January 17, 20181,304,500
Net SDR Charges  February 01, 20187,549
SDR Assessments  April 30, 20182,874
Net SDR Charges  May 01, 20187,303
PRGT Repayment (ECF)  May 07, 20182,610,000
PRGT Repayment (ECF)  May 09, 20181,304,500
PRGT Repayment (ECF)  May 25, 20181,304,500
PRGT Repayment (ECF)  June 06, 20181,304,500
PRGT Repayment (ECF)  June 22, 20182,612,000
PRGT Repayment (ECF)  July 17, 20181,304,500
Net SDR Charges  August 01, 20187,549
Net SDR Charges  November 01, 20187,549
PRGT Repayment (ECF)  November 07, 20182,610,000
PRGT Repayment (ECF)  November 09, 20181,304,500
PRGT Repayment (ECF)  November 23, 20181,304,500
PRGT Repayment (ECF)  December 06, 20181,304,500
PRGT Repayment (ECF)  December 21, 20182,612,000
Total for the year 201820,912,824
 
PRGT Repayment (ECF)  January 17, 20191,304,500
Net SDR Charges  February 01, 20197,549
SDR Assessments  April 30, 20192,874
Net SDR Charges  May 01, 20197,303
PRGT Repayment (ECF)  May 07, 20192,610,000
PRGT Repayment (ECF)  May 09, 20191,304,500
PRGT Repayment (ECF)  May 24, 20191,304,500
PRGT Repayment (ECF)  June 06, 20191,304,500
PRGT Repayment (ECF)  June 21, 20192,612,000
PRGT Interest 1/  June 30, 201946,473
PRGT Repayment (ECF)  July 17, 20191,304,500
Net SDR Charges  August 01, 20197,549
Net SDR Charges  November 01, 20197,549
PRGT Repayment (ECF)  November 08, 20191,304,500
PRGT Repayment (ECF)  November 25, 20191,304,500
PRGT Repayment (ECF)  December 06, 20191,304,500
PRGT Repayment (ECF)  December 20, 20192,612,000
PRGT Interest 1/  December 31, 201935,059
Total for the year 201918,384,356
 
PRGT Repayment (ECF)  January 17, 20201,304,500
Net SDR Charges  February 01, 20207,542
SDR Assessments  April 30, 20202,874
Net SDR Charges  May 01, 20207,365
PRGT Repayment (ECF)  May 08, 20201,304,500
PRGT Repayment (ECF)  May 25, 20201,304,500
PRGT Repayment (ECF)  June 05, 20201,304,500
PRGT Repayment (ECF)  June 22, 20202,612,000
PRGT Interest 1/  June 30, 202024,892
PRGT Repayment (ECF)  July 17, 20201,304,500
Net SDR Charges  August 01, 20207,528
Net SDR Charges  November 01, 20207,528
PRGT Repayment (ECF)  November 09, 20201,304,500
PRGT Repayment (ECF)  November 25, 20201,304,500
PRGT Repayment (ECF)  December 04, 20201,304,500
PRGT Interest 1/  December 31, 202015,487
Total for the year 202013,121,216
 
PRGT Repayment (ECF)  January 15, 20211,304,500
Net SDR Charges  February 01, 20217,536
SDR Assessments  April 30, 20212,874
Net SDR Charges  May 01, 20217,303
PRGT Repayment (ECF)  May 07, 20211,304,500
PRGT Repayment (ECF)  May 25, 20211,304,500
PRGT Interest 1/  June 30, 20219,006
PRGT Repayment (ECF)  July 16, 20211,304,500
Net SDR Charges  August 01, 20217,549
Net SDR Charges  November 01, 20217,549
PRGT Repayment (ECF)  November 09, 20211,304,500
PRGT Interest 1/  December 31, 20214,593
Total for the year 20216,568,910
 
PRGT Repayment (ECF)  January 17, 20221,304,500
Net SDR Charges  February 01, 20227,549
SDR Assessments  April 30, 20222,874
Net SDR Charges  May 01, 20227,303
PRGT Repayment (ECF)  May 09, 20221,304,500
PRGT Interest 1/  June 30, 20221,287
Net SDR Charges  August 01, 20227,549
Net SDR Charges  November 01, 20227,549
Total for the year 20222,643,111
 
Net SDR Charges  February 01, 20237,549
SDR Assessments  April 30, 20232,874
Net SDR Charges  May 01, 20237,303
Net SDR Charges  August 01, 20237,549
Net SDR Charges  November 01, 20237,549
Total for the year 202332,824
 
Net SDR Charges  February 01, 20247,542
SDR Assessments  April 30, 20242,874
Net SDR Charges  May 01, 20247,365
Net SDR Charges  August 01, 20247,528
Net SDR Charges  November 01, 20247,528
Total for the year 202432,837
 
Net SDR Charges  February 01, 20257,536
SDR Assessments  April 30, 20252,874
Net SDR Charges  May 01, 20257,303
Net SDR Charges  August 01, 20257,549
Net SDR Charges  November 01, 20257,549
Total for the year 202532,811
 
Net SDR Charges  February 01, 20267,549
SDR Assessments  April 30, 20262,874
Net SDR Charges  May 01, 20267,303
Net SDR Charges  August 01, 20267,549
Net SDR Charges  November 01, 20267,549
Total for the year 202632,824
 
Net SDR Charges  February 01, 20277,549
SDR Assessments  April 30, 20272,874
Net SDR Charges  May 01, 20277,303
Net SDR Charges  August 01, 20277,549
Net SDR Charges  November 01, 20277,549
Total for the year 202732,824
 
Net SDR Charges  February 01, 20287,542
SDR Assessments  April 30, 20282,874
Net SDR Charges  May 01, 20287,365
Net SDR Charges  August 01, 20287,528
Net SDR Charges  November 01, 20287,528
Total for the year 202832,837
 
Net SDR Charges  February 01, 20297,536
SDR Assessments  April 30, 20292,874
Net SDR Charges  May 01, 20297,303
Net SDR Charges  August 01, 20297,549
Net SDR Charges  November 01, 20297,549
Total for the year 202932,811
 
Net SDR Charges  February 01, 20307,549
SDR Assessments  April 30, 20302,874
Net SDR Charges  May 01, 20307,303
Net SDR Charges  August 01, 20307,549
Net SDR Charges  November 01, 20307,549
Total for the year 203032,824
 
Net SDR Charges  February 01, 20317,549
SDR Assessments  April 30, 20312,874
Net SDR Charges  May 01, 20317,303
Net SDR Charges  August 01, 20317,549
Net SDR Charges  November 01, 20317,549
Total for the year 203132,824
Total 88,068,174

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

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