Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of December 31, 2000
from January 01, 2004 to December 31, 2004



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 (EFF)  January 01, 2004390,000
GRA Repurchase (EFF)  January 05, 2004439,167
PRGT Repayment (PRGF)  January 09, 20042,048,000
PRGT Repayment (ECF)  January 14, 20042,048,000
PRGT Repayment (ECF)  January 14, 20041,462,000
GRA Repurchase (CFF)  January 27, 20047,039,375
GRA Repurchase (EFF)  January 27, 2004146,667
GRA Charges  February 07, 2004847,220
GRA Repurchase (EFF)  February 17, 2004585,000
GRA Repurchase (EFF)  February 19, 2004439,167
GRA Repurchase (EFF)  March 26, 2004585,000
GRA Repurchase (EFF)  April 02, 2004390,000
GRA Repurchase (EFF)  April 02, 2004780,000
GRA Repurchase (STF)  April 23, 20042,437,500
GRA Charges  May 07, 2004699,558
GRA Repurchase (STF)  May 21, 20042,437,500
GRA Repurchase (EFF)  June 25, 2004390,000
GRA Repurchase (EFF)  June 28, 2004145,833
PRGT Repayment (ECF)  June 29, 20041,462,000
PRGT Interest 1/  June 30, 2004127,114
PRGT Interest 1/  June 30, 200430,776
GRA Repurchase (EFF)  June 30, 2004145,833
GRA Repurchase (EFF)  July 01, 2004390,000
GRA Repurchase (EFF)  July 05, 2004439,167
PRGT Repayment (PRGF)  July 09, 20042,048,000
PRGT Repayment (ECF)  July 14, 20041,462,000
PRGT Repayment (ECF)  July 14, 20042,048,000
GRA Repurchase (EFF)  July 27, 2004146,667
PRGT Repayment (ECF)  August 02, 2004585,000
GRA Charges  August 07, 2004636,606
GRA Repurchase (EFF)  August 17, 2004585,000
GRA Repurchase (EFF)  August 19, 2004439,167
GRA Repurchase (EFF)  September 26, 2004585,000
GRA Repurchase (EFF)  October 02, 2004390,000
GRA Repurchase (EFF)  October 02, 2004780,000
GRA Repurchase (STF)  October 23, 20042,437,500
GRA Charges  November 07, 2004592,826
GRA Repurchase (STF)  November 21, 20042,437,500
GRA Repurchase (EFF)  December 25, 2004390,000
GRA Repurchase (EFF)  December 28, 2004145,833
PRGT Repayment (ECF)  December 29, 20041,462,000
PRGT Interest 1/  December 31, 2004114,770
GRA Repurchase (EFF)  December 31, 2004145,833
PRGT Interest 1/  December 31, 200425,965
Total for the year 200443,362,544

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 Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility

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