Tajikistan, Republic of: Transactions with the Fund
from January 01, 2001 to December 31, 2001

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Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date	General Resources Account		Poverty Reduction and Growth Trust ^{1/ 2/}		Resilience and Sustainability Trust		Purchases and Loans Description
	Purchases		Loans		Loans
	Disbursements	Repurchases	Disbursements	Repayments	Disbursements	Repayments
February 12, 2001	0	1,875,000	0	0	0	0	GRA Repurchase (SBA)
March 23, 2001	0	937,500	0	0	0	0	GRA Repurchase
April 20, 2001	0	0	6,000,000	0	0	0	PRGT Disbursement (ECF)
May 11, 2001	0	1,875,000	0	0	0	0	GRA Repurchase (SBA)
June 23, 2001	0	937,500	0	0	0	0	GRA Repurchase
July 05, 2001	0	937,500	0	0	0	0	GRA Repurchase
July 18, 2001	0	0	6,000,000	0	0	0	PRGT Disbursement (ECF)
September 23, 2001	0	937,500	0	0	0	0	GRA Repurchase
October 05, 2001	0	937,500	0	0	0	0	GRA Repurchase
December 23, 2001	0	937,500	0	0	0	0	GRA Repurchase
Total	0	9,375,000	12,000,000	0	0	0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date	Description	Due	Settled
February 12, 2001	GRA Burden Sharing Charges	2,858	2,858
February 12, 2001	GRA Charges	257,954	257,954
February 12, 2001	GRA SCA 1 Charges	5,254	5,254
May 10, 2001	GRA Burden Sharing Charges	2,038	2,038
May 10, 2001	GRA Charges	194,026	194,026
May 10, 2001	GRA SCA 1 Charges	4,476	4,476
June 29, 2001	PRGT Interest	0	170,256
June 30, 2001	PRGT Interest	170,256	0
August 10, 2001	GRA Burden Sharing Charges	1,369	1,369
August 10, 2001	GRA Charges	144,334	144,334
August 10, 2001	GRA SCA 1 Charges	3,767	3,767
November 09, 2001	GRA Burden Sharing Charges	1,452	1,452
November 09, 2001	GRA Charges	104,254	104,254
November 09, 2001	GRA SCA 1 Charges	2,611	2,611
December 28, 2001	PRGT Interest	0	195,911
December 31, 2001	PRGT Interest	195,911	0
Totals		1,090,560	1,090,560

^1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
^2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Tajikistan, Republic of: Financial Position in the Fund