International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of December 31, 2002



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 01, 2003390,000
PRGT Repayment (PRGF)  January 09, 20032,048,000
PRGT Repayment (ECF)  January 14, 20032,048,000
GRA Repurchase (CFF)  January 27, 20037,039,375
GRA Charges  February 07, 2003716,853
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 Repurchase (CFF)  April 27, 20037,039,375
GRA Charges  May 07, 2003617,485
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
GRA Repurchase (EFF)  June 30, 2003145,833
PRGT Interest 1/  June 30, 2003187,454
PRGT Interest 1/  June 30, 200340,848
GRA Repurchase (EFF)  July 01, 2003390,000
PRGT Repayment (PRGF)  July 09, 20032,048,000
PRGT Repayment (ECF)  July 14, 20032,048,000
GRA Repurchase (EFF)  July 27, 2003146,667
GRA Repurchase (CFF)  July 27, 20037,039,375
GRA Charges  August 07, 2003556,201
GRA Repurchase (EFF)  August 17, 2003585,000
GRA Repurchase (EFF)  September 26, 2003585,000
GRA Repurchase (EFF)  October 02, 2003780,000
GRA Repurchase (EFF)  October 02, 2003390,000
GRA Repurchase (STF)  October 23, 20032,437,500
GRA Repurchase (CFF)  October 27, 20037,039,375
GRA Charges  November 07, 2003494,221
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, 2003181,687
PRGT Interest 1/  December 31, 200336,360
GRA Repurchase (EFF)  December 31, 2003145,833
Total for the year 200358,824,608
 
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 (EFF)  January 27, 2004146,667
GRA Repurchase (CFF)  January 27, 20047,039,375
GRA Charges  February 07, 2004411,415
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, 2004339,711
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, 2004167,143
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, 20042,048,000
PRGT Repayment (ECF)  July 14, 20041,462,000
GRA Repurchase (EFF)  July 27, 2004146,667
PRGT Repayment (ECF)  August 02, 2004585,000
GRA Charges  August 07, 2004309,139
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, 2004287,880
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, 2004155,241
GRA Repurchase (EFF)  December 31, 2004145,833
PRGT Interest 1/  December 31, 200425,965
Total for the year 200442,014,979
 
GRA Repurchase (EFF)  January 01, 2005390,000
GRA Repurchase (EFF)  January 05, 2005439,167
PRGT Repayment (ECF)  January 07, 2005585,000
PRGT Repayment (PRGF)  January 09, 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
PRGT Repayment (ECF)  February 02, 2005585,000
GRA Charges  February 07, 2005250,108
GRA Repurchase (EFF)  February 17, 2005585,000
GRA Repurchase (EFF)  February 19, 2005439,167
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, 2005221,924
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, 2005137,981
PRGT Interest 1/  June 30, 200520,537
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 09, 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
PRGT Repayment (ECF)  August 02, 2005585,000
GRA Charges  August 07, 2005191,223
GRA Repurchase (EFF)  August 17, 2005585,000
GRA Repurchase (EFF)  August 19, 2005439,167
GRA Repurchase (EFF)  September 26, 2005585,000
GRA Repurchase (EFF)  October 02, 2005390,000
GRA Repurchase (EFF)  October 02, 2005780,000
GRA Charges  November 07, 2005171,426
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
PRGT Interest 1/  December 31, 2005124,751
GRA Repurchase (EFF)  December 31, 2005145,833
PRGT Interest 1/  December 31, 200515,711
Total for the year 200533,699,495
 
GRA Repurchase (EFF)  January 01, 2006390,000
GRA Repurchase (EFF)  January 05, 2006439,167
PRGT Repayment (ECF)  January 07, 2006585,000
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 Repurchase (EFF)  January 27, 2006146,667
PRGT Repayment (ECF)  February 02, 2006585,000
GRA Charges  February 07, 2006147,351
GRA Repurchase (EFF)  February 17, 2006585,000
GRA Repurchase (EFF)  February 19, 2006439,167
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, 2006123,424
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, 2006107,523
GRA Repurchase (EFF)  June 30, 2006145,833
PRGT Interest 1/  June 30, 200610,379
GRA Repurchase (EFF)  July 01, 2006390,000
GRA Repurchase (EFF)  July 05, 2006439,167
PRGT Repayment (ECF)  July 07, 2006585,000
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 Repurchase (EFF)  July 27, 2006146,667
PRGT Repayment (ECF)  August 02, 2006585,000
GRA Charges  August 07, 2006115,716
GRA Repurchase (EFF)  August 17, 2006585,000
GRA Repurchase (EFF)  August 19, 2006439,167
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, 200699,298
GRA Repurchase (EFF)  December 25, 2006390,000
GRA Repurchase (EFF)  December 28, 2006145,833
PRGT Repayment (ECF)  December 29, 20061,462,000
PRGT Interest 1/  December 31, 20065,388
GRA Repurchase (EFF)  December 31, 2006145,833
PRGT Interest 1/  December 31, 200693,790
Total for the year 200625,956,203
 
GRA Repurchase (EFF)  January 01, 2007390,000
GRA Repurchase (EFF)  January 05, 2007439,167
PRGT Repayment (ECF)  January 07, 2007585,000
PRGT Repayment (PRGF)  January 09, 20072,048,000
PRGT Repayment (ECF)  January 12, 2007805,000
PRGT Repayment (ECF)  January 14, 20071,462,000
PRGT Repayment (ECF)  January 14, 20072,048,000
GRA Repurchase (EFF)  January 27, 2007146,667
PRGT Repayment (ECF)  February 02, 2007585,000
GRA Charges  February 07, 200787,388
GRA Repurchase (EFF)  February 17, 2007585,000
GRA Repurchase (EFF)  February 19, 2007439,167
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, 200768,683
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, 200775,191
GRA Repurchase (EFF)  June 30, 2007145,833
GRA Repurchase (EFF)  July 01, 2007390,000
GRA Repurchase (EFF)  July 05, 2007439,167
PRGT Repayment (ECF)  July 07, 2007585,000
PRGT Repayment (ECF)  July 12, 2007805,000
PRGT Repayment (ECF)  July 14, 20072,048,000
PRGT Repayment (ECF)  July 14, 20071,462,000
GRA Repurchase (EFF)  July 27, 2007146,667
PRGT Repayment (ECF)  August 02, 2007585,000
GRA Charges  August 07, 200760,134
GRA Repurchase (EFF)  August 17, 2007585,000
GRA Repurchase (EFF)  August 19, 2007439,167
PRGT Repayment (ECF)  August 27, 2007805,000
GRA Repurchase (EFF)  September 26, 2007585,000
GRA Repurchase (EFF)  October 02, 2007780,000
GRA Charges  November 07, 200746,012
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, 200757,490
Total for the year 200724,845,460
 
GRA Repurchase (EFF)  January 05, 2008439,167
PRGT Repayment (ECF)  January 07, 2008585,000
PRGT Repayment (ECF)  January 12, 2008805,000
PRGT Repayment (ECF)  January 14, 20081,462,000
GRA Repurchase (EFF)  January 27, 2008146,667
PRGT Repayment (ECF)  February 02, 2008585,000
GRA Charges  February 07, 200837,609
GRA Repurchase (EFF)  February 17, 2008585,000
GRA Repurchase (EFF)  February 19, 2008439,167
PRGT Repayment (ECF)  February 27, 2008805,000
GRA Repurchase (EFF)  March 26, 2008585,000
GRA Charges  May 07, 200826,141
PRGT Interest 1/  June 30, 200842,243
GRA Repurchase (EFF)  June 30, 2008145,837
GRA Repurchase (EFF)  July 05, 2008439,167
PRGT Repayment (ECF)  July 07, 2008585,000
PRGT Repayment (ECF)  July 12, 2008805,000
PRGT Repayment (ECF)  July 14, 20081,462,000
GRA Repurchase (EFF)  July 27, 2008146,667
PRGT Repayment (ECF)  August 02, 2008585,000
GRA Charges  August 07, 200822,078
GRA Repurchase (EFF)  August 17, 2008585,000
GRA Repurchase (EFF)  August 19, 2008439,167
PRGT Repayment (ECF)  August 27, 2008805,000
GRA Charges  November 07, 200813,299
PRGT Interest 1/  December 31, 200832,027
Total for the year 200812,608,236
 
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
PRGT Repayment (ECF)  February 02, 2009585,000
GRA Charges  February 07, 200911,243
GRA Repurchase (EFF)  February 19, 2009439,167
PRGT Repayment (ECF)  February 27, 2009805,000
GRA Charges  May 07, 20095,965
PRGT Interest 1/  June 30, 200924,460
GRA Repurchase (EFF)  July 05, 2009439,163
PRGT Repayment (ECF)  July 07, 2009585,000
PRGT Repayment (ECF)  July 12, 2009805,000
GRA Charges  August 07, 20094,778
GRA Repurchase (EFF)  August 19, 2009439,163
PRGT Repayment (ECF)  August 27, 2009805,000
GRA Charges  November 07, 2009547
PRGT Interest 1/  December 31, 200919,059
Total for the year 20096,944,375
 
PRGT Repayment (ECF)  January 12, 2010805,000
PRGT Repayment (ECF)  February 27, 2010805,000
PRGT Interest 1/  June 30, 201014,722
PRGT Repayment (ECF)  July 12, 2010805,000
PRGT Repayment (ECF)  August 27, 2010805,000
PRGT Interest 1/  December 31, 201010,894
Total for the year 20103,245,616
 
PRGT Repayment (ECF)  January 12, 2011805,000
PRGT Repayment (ECF)  February 27, 2011805,000
PRGT Interest 1/  June 30, 20116,738
PRGT Repayment (ECF)  July 12, 2011805,000
PRGT Repayment (ECF)  August 27, 2011805,000
PRGT Interest 1/  December 31, 20112,780
Total for the year 20113,229,518
 
PRGT Repayment (ECF)  February 27, 2012805,000
PRGT Interest 1/  June 30, 2012627
Total for the year 2012805,627
Total 212174117

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
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
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.