Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of December 31, 1998



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 Charges  February 07, 19991,630,461
GRA Repurchase (SBA)  February 21, 19991,170,000
GRA Charges  May 07, 19991,539,266
GRA Repurchase (SBA)  May 21, 19991,170,000
PRGT Interest 1/  June 30, 1999123,279
PRGT Interest 1/  June 30, 199950,778
GRA Repurchase (SBA)  July 21, 19991,535,625
GRA Charges  August 07, 19991,577,346
GRA Repurchase (SBA)  August 21, 19991,170,000
GRA Repurchase (SBA)  October 02, 19991,535,625
GRA Repurchase (SBA)  October 21, 19991,535,625
GRA Repurchase (STF)  October 23, 19992,437,500
GRA Charges  November 07, 19991,542,443
GRA Repurchase (SBA)  November 21, 19991,170,000
PRGT Interest 1/  December 31, 1999125,322
PRGT Interest 1/  December 31, 199951,620
Total for the year 199918,364,890
 
GRA Repurchase (SBA)  January 02, 20001,535,625
GRA Repurchase (SBA)  January 20, 20001,535,625
GRA Repurchase (SBA)  January 21, 20001,535,625
GRA Charges  February 07, 20001,473,817
GRA Repurchase (SBA)  February 14, 20001,535,625
GRA Repurchase (SBA)  February 21, 20001,170,000
GRA Repurchase (SBA)  April 02, 20001,535,625
GRA Repurchase (SBA)  April 20, 20001,535,625
GRA Repurchase (SBA)  April 21, 20001,535,625
GRA Repurchase (STF)  April 23, 20002,437,500
GRA Charges  May 07, 20001,367,280
GRA Repurchase (SBA)  May 14, 20001,535,625
GRA Repurchase (STF)  May 21, 20002,437,500
GRA Repurchase (SBA)  May 21, 20001,170,000
PRGT Interest 1/  June 30, 2000123,620
PRGT Interest 1/  June 30, 200050,919
GRA Repurchase (SBA)  July 02, 20001,535,625
GRA Repurchase (SBA)  July 20, 20001,535,625
GRA Repurchase (SBA)  July 21, 20001,535,625
GRA Charges  August 07, 20001,281,628
GRA Repurchase (SBA)  August 14, 20001,535,625
GRA Repurchase (SBA)  August 21, 20001,170,000
GRA Repurchase (SBA)  October 02, 20001,535,625
GRA Repurchase (SBA)  October 20, 20001,535,625
GRA Repurchase (SBA)  October 21, 20001,535,625
GRA Repurchase (STF)  October 23, 20002,437,500
GRA Charges  November 07, 20001,199,970
GRA Repurchase (SBA)  November 14, 20001,535,625
GRA Repurchase (SBA)  November 21, 20001,170,000
GRA Repurchase (STF)  November 21, 20002,437,500
PRGT Interest 1/  December 31, 200051,478
PRGT Interest 1/  December 31, 2000124,978
Total for the year 200044,673,690
 
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
 
GRA Repurchase (EFF)  January 01, 2002390,000
GRA Charges  February 07, 2002782,001
GRA Repurchase (EFF)  April 02, 2002780,000
GRA Repurchase (EFF)  April 02, 2002390,000
GRA Repurchase (STF)  April 23, 20022,437,500
GRA Charges  May 07, 2002738,519
GRA Repurchase (STF)  May 21, 20022,437,500
GRA Repurchase (EFF)  June 25, 2002390,000
GRA Repurchase (EFF)  June 28, 2002145,833
PRGT Interest 1/  June 30, 200250,778
PRGT Interest 1/  June 30, 2002123,279
GRA Repurchase (EFF)  July 01, 2002390,000
PRGT Repayment (PRGF)  July 09, 20022,048,000
GRA Charges  August 07, 2002710,147
GRA Repurchase (EFF)  September 26, 2002585,000
GRA Repurchase (EFF)  October 02, 2002390,000
GRA Repurchase (EFF)  October 02, 2002780,000
GRA Repurchase (STF)  October 23, 20022,437,500
GRA Charges  November 07, 2002690,261
GRA Repurchase (STF)  November 21, 20022,437,500
GRA Repurchase (EFF)  December 25, 2002390,000
GRA Repurchase (EFF)  December 28, 2002145,833
GRA Repurchase (EFF)  December 31, 2002145,833
PRGT Interest 1/  December 31, 2002125,322
PRGT Interest 1/  December 31, 200246,683
Total for the year 200219,987,489
 
GRA Repurchase (EFF)  January 01, 2003390,000
PRGT Repayment (PRGF)  January 09, 20032,048,000
PRGT Repayment (ECF)  January 14, 20032,048,000
GRA Charges  February 07, 2003633,014
GRA Repurchase (EFF)  February 17, 2003585,000
GRA Repurchase (EFF)  March 26, 2003585,000
GRA Repurchase (EFF)  April 02, 2003390,000
GRA Repurchase (EFF)  April 02, 2003780,000
GRA Repurchase (STF)  April 23, 20032,437,500
GRA Charges  May 07, 2003587,674
GRA Repurchase (STF)  May 21, 20032,437,500
GRA Repurchase (EFF)  June 25, 2003390,000
GRA Repurchase (EFF)  June 28, 2003145,833
PRGT Repayment (ECF)  June 29, 20031,462,000
PRGT Interest 1/  June 30, 200340,848
PRGT Interest 1/  June 30, 2003118,524
GRA Repurchase (EFF)  June 30, 2003145,833
GRA Repurchase (EFF)  July 01, 2003390,000
PRGT Repayment (PRGF)  July 09, 20032,048,000
PRGT Repayment (ECF)  July 14, 20032,048,000
GRA Charges  August 07, 2003549,106
GRA Repurchase (EFF)  August 17, 2003585,000
GRA Repurchase (EFF)  September 26, 2003585,000
GRA Repurchase (EFF)  October 02, 2003390,000
GRA Repurchase (EFF)  October 02, 2003780,000
GRA Repurchase (STF)  October 23, 20032,437,500
GRA Charges  November 07, 2003523,359
GRA Repurchase (STF)  November 21, 20032,437,500
GRA Repurchase (EFF)  December 25, 2003390,000
GRA Repurchase (EFF)  December 28, 2003145,833
PRGT Repayment (ECF)  December 29, 20031,462,000
PRGT Interest 1/  December 31, 2003111,618
GRA Repurchase (EFF)  December 31, 2003145,833
PRGT Interest 1/  December 31, 200336,360
Total for the year 200330,289,835
 
GRA Repurchase (EFF)  January 01, 2004390,000
PRGT Repayment (PRGF)  January 09, 20042,048,000
PRGT Repayment (ECF)  January 14, 20041,462,000
PRGT Repayment (ECF)  January 14, 20042,048,000
GRA Charges  February 07, 2004464,665
GRA Repurchase (EFF)  February 17, 2004585,000
GRA Repurchase (EFF)  March 26, 2004585,000
GRA Repurchase (EFF)  April 02, 2004780,000
GRA Repurchase (EFF)  April 02, 2004390,000
GRA Repurchase (STF)  April 23, 20042,437,500
GRA Charges  May 07, 2004428,904
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, 200498,023
GRA Repurchase (EFF)  June 30, 2004145,833
PRGT Interest 1/  June 30, 200430,776
GRA Repurchase (EFF)  July 01, 2004390,000
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 Charges  August 07, 2004380,133
GRA Repurchase (EFF)  August 17, 2004585,000
GRA Repurchase (EFF)  September 26, 2004585,000
GRA Repurchase (EFF)  October 02, 2004780,000
GRA Repurchase (EFF)  October 02, 2004390,000
GRA Repurchase (STF)  October 23, 20042,437,500
GRA Charges  November 07, 2004354,460
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
GRA Repurchase (EFF)  December 31, 2004145,833
PRGT Interest 1/  December 31, 200486,576
PRGT Interest 1/  December 31, 200425,965
Total for the year 200432,482,834
 
GRA Repurchase (EFF)  January 01, 2005390,000
PRGT Repayment (PRGF)  January 09, 20052,048,000
PRGT Repayment (ECF)  January 14, 20051,462,000
PRGT Repayment (ECF)  January 14, 20052,048,000
GRA Charges  February 07, 2005296,600
GRA Repurchase (EFF)  February 17, 2005585,000
GRA Repurchase (EFF)  March 26, 2005585,000
GRA Repurchase (EFF)  April 02, 2005780,000
GRA Repurchase (EFF)  April 02, 2005390,000
GRA Repurchase (STF)  April 23, 20052,437,500
GRA Charges  May 07, 2005262,762
GRA Repurchase (STF)  May 21, 20052,437,500
GRA Repurchase (EFF)  June 25, 2005390,000
GRA Repurchase (EFF)  June 28, 2005145,833
PRGT Repayment (ECF)  June 29, 20051,462,000
PRGT Interest 1/  June 30, 200573,101
GRA Repurchase (EFF)  June 30, 2005145,833
PRGT Interest 1/  June 30, 200520,537
GRA Repurchase (EFF)  July 01, 2005390,000
PRGT Repayment (PRGF)  July 09, 20052,048,000
PRGT Repayment (ECF)  July 14, 20051,462,000
PRGT Repayment (ECF)  July 14, 20052,048,000
GRA Charges  August 07, 2005213,245
GRA Repurchase (EFF)  August 17, 2005585,000
GRA Repurchase (EFF)  September 26, 2005585,000
GRA Repurchase (EFF)  October 02, 2005780,000
GRA Repurchase (EFF)  October 02, 2005390,000
GRA Charges  November 07, 2005189,915
GRA Repurchase (STF)  November 21, 20052,437,500
GRA Repurchase (EFF)  December 25, 2005390,000
GRA Repurchase (EFF)  December 28, 2005145,833
PRGT Repayment (ECF)  December 29, 20051,462,000
GRA Repurchase (EFF)  December 31, 2005145,833
PRGT Interest 1/  December 31, 200561,749
PRGT Interest 1/  December 31, 200515,711
Total for the year 200529,309,452
 
GRA Repurchase (EFF)  January 01, 2006390,000
PRGT Repayment (PRGF)  January 09, 20062,048,000
PRGT Repayment (ECF)  January 14, 20062,048,000
PRGT Repayment (ECF)  January 14, 20061,462,000
GRA Charges  February 07, 2006153,917
GRA Repurchase (EFF)  February 17, 2006585,000
GRA Repurchase (EFF)  March 26, 2006585,000
GRA Repurchase (EFF)  April 02, 2006780,000
GRA Repurchase (EFF)  April 02, 2006390,000
GRA Charges  May 07, 2006126,348
GRA Repurchase (EFF)  June 25, 2006390,000
GRA Repurchase (EFF)  June 28, 2006145,833
PRGT Repayment (ECF)  June 29, 20061,462,000
PRGT Interest 1/  June 30, 200648,444
PRGT Interest 1/  June 30, 200610,379
GRA Repurchase (EFF)  June 30, 2006145,833
GRA Repurchase (EFF)  July 01, 2006390,000
PRGT Repayment (PRGF)  July 09, 20062,048,000
PRGT Repayment (ECF)  July 14, 20062,048,000
PRGT Repayment (ECF)  July 14, 20061,462,000
GRA Charges  August 07, 2006114,038
GRA Repurchase (EFF)  August 17, 2006585,000
GRA Repurchase (EFF)  September 26, 2006585,000
GRA Repurchase (EFF)  October 02, 2006390,000
GRA Repurchase (EFF)  October 02, 2006780,000
GRA Charges  November 07, 200696,080
GRA Repurchase (EFF)  December 25, 2006390,000
GRA Repurchase (EFF)  December 28, 2006145,833
PRGT Repayment (ECF)  December 29, 20061,462,000
GRA Repurchase (EFF)  December 31, 2006145,833
PRGT Interest 1/  December 31, 200636,683
PRGT Interest 1/  December 31, 20065,388
Total for the year 200621,454,609
 
GRA Repurchase (EFF)  January 01, 2007390,000
PRGT Repayment (PRGF)  January 09, 20072,048,000
PRGT Repayment (ECF)  January 14, 20072,048,000
PRGT Repayment (ECF)  January 14, 20071,462,000
GRA Charges  February 07, 200779,410
GRA Repurchase (EFF)  February 17, 2007585,000
GRA Repurchase (EFF)  March 26, 2007585,000
GRA Repurchase (EFF)  April 02, 2007780,000
GRA Repurchase (EFF)  April 02, 2007390,000
GRA Charges  May 07, 200759,465
GRA Repurchase (EFF)  June 28, 2007145,833
PRGT Repayment (ECF)  June 29, 20071,462,000
PRGT Interest 1/  June 30, 2007224
PRGT Interest 1/  June 30, 200723,788
GRA Repurchase (EFF)  June 30, 2007145,833
GRA Repurchase (EFF)  July 01, 2007390,000
PRGT Repayment (ECF)  July 14, 20071,462,000
PRGT Repayment (ECF)  July 14, 20072,048,000
GRA Charges  August 07, 200746,490
GRA Repurchase (EFF)  August 17, 2007585,000
GRA Repurchase (EFF)  September 26, 2007585,000
GRA Repurchase (EFF)  October 02, 2007780,000
GRA Charges  November 07, 200732,182
GRA Repurchase (EFF)  December 28, 2007145,837
PRGT Repayment (ECF)  December 29, 20071,462,000
GRA Repurchase (EFF)  December 31, 2007145,833
PRGT Interest 1/  December 31, 200711,620
Total for the year 200717,898,515
 
PRGT Repayment (ECF)  January 14, 20081,462,000
GRA Charges  February 07, 200821,122
GRA Repurchase (EFF)  February 17, 2008585,000
GRA Repurchase (EFF)  March 26, 2008585,000
GRA Charges  May 07, 200811,723
PRGT Interest 1/  June 30, 20083,894
GRA Repurchase (EFF)  June 30, 2008145,837
PRGT Repayment (ECF)  July 14, 20081,462,000
GRA Charges  August 07, 20086,874
GRA Repurchase (EFF)  August 17, 2008585,000
GRA Charges  November 07, 20081,028
PRGT Interest 1/  December 31, 2008260
Total for the year 20084,869,738
Total 254402769

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

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