International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of December 31, 2004
from January 01, 2005 to December 31, 2005



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
GRA Repurchase (EFF)  January 05, 2005439,167
PRGT Repayment (ECF)  January 07, 2005585,000
PRGT Repayment (PRGF)  January 07, 20052,048,000
PRGT Repayment (ECF)  January 14, 20052,048,000
PRGT Repayment (ECF)  January 14, 20051,462,000
GRA Repurchase (EFF)  January 27, 2005146,667
GRA Charges  February 01, 2005304,719
PRGT Repayment (ECF)  February 02, 2005585,000
GRA Repurchase (EFF)  February 17, 2005585,000
GRA Repurchase (EFF)  February 18, 2005439,167
GRA Repurchase (EFF)  March 25, 2005585,000
GRA Repurchase (EFF)  April 01, 2005780,000
GRA Repurchase (EFF)  April 01, 2005390,000
GRA Repurchase (STF)  April 22, 20052,437,500
GRA Charges  May 01, 2005273,280
GRA Repurchase (STF)  May 20, 20052,437,500
GRA Repurchase (EFF)  June 24, 2005390,000
GRA Repurchase (EFF)  June 28, 2005145,833
PRGT Repayment (ECF)  June 29, 20051,462,000
PRGT Interest 1/  June 30, 2005224,907
GRA Repurchase (EFF)  June 30, 2005145,833
GRA Repurchase (EFF)  July 01, 2005390,000
GRA Repurchase (EFF)  July 05, 2005439,167
PRGT Repayment (ECF)  July 07, 2005585,000
PRGT Repayment (PRGF)  July 08, 20052,048,000
PRGT Repayment (ECF)  July 14, 20052,048,000
PRGT Repayment (ECF)  July 14, 20051,462,000
GRA Repurchase (EFF)  July 27, 2005146,667
GRA Charges  August 01, 2005235,578
PRGT Repayment (ECF)  August 02, 2005585,000
GRA Repurchase (EFF)  August 17, 2005585,000
GRA Repurchase (EFF)  August 19, 2005439,167
GRA Repurchase (EFF)  September 26, 2005585,000
GRA Repurchase (EFF)  September 30, 2005390,000
GRA Repurchase (EFF)  September 30, 2005780,000
GRA Charges  November 01, 2005211,205
GRA Repurchase (STF)  November 21, 20052,437,500
GRA Repurchase (EFF)  December 23, 2005390,000
GRA Repurchase (EFF)  December 28, 2005145,833
PRGT Repayment (ECF)  December 29, 20051,462,000
GRA Repurchase (EFF)  December 30, 2005390,000
GRA Repurchase (EFF)  December 30, 2005145,833
PRGT Interest 1/  December 31, 2005203,135
Total for the year 200534,018,658

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

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