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, 2009 to December 31, 2009



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, 2009439,167
PRGT Repayment (ECF)  January 07, 2009585,000
PRGT Repayment (ECF)  January 12, 2009805,000
GRA Repurchase (EFF)  January 27, 2009146,663
GRA Charges  February 01, 200913,865
PRGT Repayment (ECF)  February 02, 2009585,000
GRA Repurchase (EFF)  February 19, 2009439,167
PRGT Repayment (ECF)  February 27, 2009805,000
GRA Charges  May 01, 20097,358
PRGT Repayment (ECF)  May 29, 20091,287,000
PRGT Repayment (ECF)  June 29, 20091,287,000
PRGT Interest 1/  June 30, 200984,471
GRA Repurchase (EFF)  July 03, 2009439,163
PRGT Repayment (ECF)  July 07, 2009585,000
PRGT Repayment (ECF)  July 10, 2009805,000
GRA Charges  August 01, 20095,819
GRA Repurchase (EFF)  August 19, 2009439,163
PRGT Repayment (ECF)  August 27, 2009805,000
GRA Charges  November 01, 2009676
PRGT Repayment (ECF)  November 27, 20091,287,000
PRGT Repayment (ECF)  December 29, 20091,287,000
PRGT Interest 1/  December 31, 200973,512
Total for the year 200912,212,024

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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