International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of December 31, 2004



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, 2005390,000
GRA Repurchase (EFF)  April 01, 2005780,000
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
GRA Repurchase (EFF)  June 30, 2005145,833
PRGT Interest 1/  June 30, 2005224,907
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, 20051,462,000
PRGT Repayment (ECF)  July 14, 20052,048,000
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
 
GRA Repurchase (EFF)  January 05, 2006439,167
PRGT Repayment (ECF)  January 06, 2006585,000
PRGT Repayment (PRGF)  January 09, 20062,048,000
PRGT Repayment (ECF)  January 13, 20062,048,000
PRGT Repayment (ECF)  January 13, 20061,462,000
GRA Repurchase (EFF)  January 27, 2006146,667
GRA Charges  February 01, 2006181,569
PRGT Repayment (ECF)  February 02, 2006585,000
GRA Repurchase (EFF)  February 17, 2006439,167
GRA Repurchase (EFF)  February 17, 2006585,000
GRA Repurchase (EFF)  March 24, 2006585,000
GRA Repurchase (EFF)  March 31, 2006780,000
GRA Repurchase (EFF)  March 31, 2006390,000
GRA Charges  May 01, 2006151,831
GRA Repurchase (EFF)  June 23, 2006390,000
GRA Repurchase (EFF)  June 28, 2006145,833
PRGT Repayment (ECF)  June 29, 20061,462,000
GRA Repurchase (EFF)  June 30, 2006145,833
PRGT Interest 1/  June 30, 2006182,872
GRA Repurchase (EFF)  June 30, 2006390,000
GRA Repurchase (EFF)  July 05, 2006439,167
PRGT Repayment (ECF)  July 07, 2006585,000
PRGT Repayment (PRGF)  July 07, 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
GRA Charges  August 01, 2006142,603
PRGT Repayment (ECF)  August 02, 2006585,000
GRA Repurchase (EFF)  August 17, 2006585,000
GRA Repurchase (EFF)  August 18, 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 01, 2006122,418
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 29, 2006145,833
PRGT Interest 1/  December 31, 2006164,979
Total for the year 200625,809,606
 
GRA Repurchase (EFF)  January 01, 2007390,000
GRA Repurchase (EFF)  January 05, 2007439,167
PRGT Repayment (ECF)  January 05, 2007585,000
PRGT Repayment (PRGF)  January 09, 20072,048,000
PRGT Repayment (ECF)  January 12, 20071,462,000
PRGT Repayment (ECF)  January 12, 20072,048,000
PRGT Repayment (ECF)  January 12, 2007805,000
GRA Repurchase (EFF)  January 26, 2007146,667
GRA Charges  February 01, 2007107,729
PRGT Repayment (ECF)  February 02, 2007585,000
GRA Repurchase (EFF)  February 16, 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 01, 200784,651
GRA Repurchase (EFF)  June 28, 2007145,833
GRA Repurchase (EFF)  June 29, 2007390,000
GRA Repurchase (EFF)  June 29, 2007145,833
PRGT Repayment (ECF)  June 29, 20071,462,000
PRGT Interest 1/  June 30, 2007137,638
GRA Repurchase (EFF)  July 05, 2007439,167
PRGT Repayment (ECF)  July 06, 2007585,000
PRGT Repayment (ECF)  July 12, 2007805,000
PRGT Repayment (ECF)  July 13, 20071,462,000
PRGT Repayment (ECF)  July 13, 20072,048,000
GRA Repurchase (EFF)  July 27, 2007146,667
GRA Charges  August 01, 200774,076
PRGT Repayment (ECF)  August 02, 2007585,000
GRA Repurchase (EFF)  August 17, 2007585,000
GRA Repurchase (EFF)  August 17, 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 01, 200756,666
PRGT Repayment (ECF)  December 28, 20071,462,000
GRA Repurchase (EFF)  December 28, 2007145,837
PRGT Interest 1/  December 31, 2007123,776
GRA Repurchase (EFF)  December 31, 2007145,833
Total for the year 200725,034,874
 
GRA Repurchase (EFF)  January 04, 2008439,167
PRGT Repayment (ECF)  January 07, 2008585,000
PRGT Repayment (ECF)  January 11, 2008805,000
PRGT Repayment (ECF)  January 14, 20081,462,000
GRA Repurchase (EFF)  January 25, 2008146,667
GRA Charges  February 01, 200846,318
PRGT Repayment (ECF)  February 01, 2008585,000
GRA Repurchase (EFF)  February 15, 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 01, 200832,139
PRGT Interest 1/  June 30, 2008106,221
GRA Repurchase (EFF)  June 30, 2008145,837
GRA Repurchase (EFF)  July 04, 2008439,167
PRGT Repayment (ECF)  July 07, 2008585,000
PRGT Repayment (ECF)  July 11, 2008805,000
PRGT Repayment (ECF)  July 14, 20081,462,000
GRA Repurchase (EFF)  July 25, 2008146,667
GRA Charges  August 01, 200827,164
PRGT Repayment (ECF)  August 01, 2008585,000
GRA Repurchase (EFF)  August 15, 2008585,000
GRA Repurchase (EFF)  August 19, 2008439,167
PRGT Repayment (ECF)  August 27, 2008805,000
GRA Charges  November 01, 200816,299
PRGT Repayment (ECF)  November 28, 20081,287,000
PRGT Interest 1/  December 31, 200896,114
Total for the year 200814,046,094
 
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
 
PRGT Repayment (ECF)  January 12, 2010805,000
PRGT Repayment (ECF)  February 26, 2010805,000
PRGT Repayment (ECF)  May 28, 20101,287,000
PRGT Repayment (ECF)  June 29, 20101,287,000
PRGT Interest 1/  June 30, 201061,942
PRGT Repayment (ECF)  July 12, 2010805,000
PRGT Repayment (ECF)  August 27, 2010805,000
PRGT Repayment (ECF)  November 29, 20101,287,000
PRGT Repayment (ECF)  December 29, 20101,287,000
PRGT Interest 1/  December 31, 201052,182
Total for the year 20108,482,124
 
PRGT Repayment (ECF)  January 12, 2011805,000
PRGT Repayment (ECF)  February 25, 2011805,000
PRGT Repayment (ECF)  May 27, 20111,287,000
PRGT Repayment (ECF)  June 29, 20111,287,000
PRGT Interest 1/  June 30, 201141,415
PRGT Repayment (ECF)  July 12, 2011805,000
PRGT Repayment (ECF)  August 26, 2011805,000
PRGT Repayment (ECF)  November 29, 20111,287,000
PRGT Repayment (ECF)  December 29, 20111,287,000
PRGT Interest 1/  December 31, 201131,060
Total for the year 20118,440,475
 
PRGT Repayment (ECF)  February 27, 2012805,000
PRGT Repayment (ECF)  May 29, 20121,287,000
PRGT Repayment (ECF)  June 29, 20121,287,000
PRGT Interest 1/  June 30, 201222,504
PRGT Repayment (ECF)  November 29, 20121,287,000
PRGT Repayment (ECF)  December 28, 20121,287,000
PRGT Interest 1/  December 31, 201215,701
Total for the year 20125,991,205
 
PRGT Repayment (ECF)  May 29, 20131,287,000
PRGT Repayment (ECF)  June 28, 20131,287,000
PRGT Interest 1/  June 30, 20138,938
PRGT Repayment (ECF)  December 27, 20131,287,000
PRGT Interest 1/  December 31, 20133,156
Total for the year 20133,873,094
Total 137908154

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.