Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of December 31, 1998
from January 01, 2001 to December 31, 2001



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  January 02, 20011,535,625
GRA Repurchase (SBA)  January 20, 20011,535,625
GRA Repurchase (SBA)  January 21, 20011,535,625
GRA Charges  February 07, 20011,085,557
GRA Repurchase (SBA)  February 14, 20011,535,625
GRA Repurchase (SBA)  April 02, 20011,535,625
GRA Repurchase (SBA)  April 20, 20011,535,625
GRA Repurchase (SBA)  April 21, 20011,535,625
GRA Repurchase (STF)  April 23, 20012,437,500
GRA Charges  May 07, 2001982,331
GRA Repurchase (SBA)  May 14, 20011,535,625
GRA Repurchase (STF)  May 21, 20012,437,500
GRA Repurchase (EFF)  June 25, 2001390,000
PRGT Interest 1/  June 30, 2001123,279
PRGT Interest 1/  June 30, 200150,778
GRA Repurchase (SBA)  July 02, 20011,535,625
GRA Repurchase (SBA)  July 20, 20011,535,625
GRA Charges  August 07, 2001911,373
GRA Repurchase (SBA)  August 14, 20011,535,625
GRA Repurchase (EFF)  October 02, 2001390,000
GRA Repurchase (SBA)  October 20, 20011,535,625
GRA Repurchase (STF)  October 23, 20012,437,500
GRA Charges  November 07, 2001858,332
GRA Repurchase (SBA)  November 14, 20011,535,625
GRA Repurchase (STF)  November 21, 20012,437,500
GRA Repurchase (EFF)  December 25, 2001390,000
PRGT Interest 1/  December 31, 200151,620
PRGT Interest 1/  December 31, 2001125,322
Total for the year 200135,071,717

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 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 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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