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Azerbaijan: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | August 01, 2006 | 228,640 | ||
| PRGT Repayment (ECF) | August 02, 2006 | 585,000 | ||
| GRA Repurchase (EFF) | August 17, 2006 | 585,000 | ||
| GRA Repurchase (EFF) | August 18, 2006 | 439,167 | ||
| GRA Repurchase (EFF) | September 26, 2006 | 585,000 | ||
| GRA Repurchase (EFF) | October 02, 2006 | 390,000 | ||
| GRA Repurchase (EFF) | October 02, 2006 | 780,000 | ||
| GRA Charges | November 01, 2006 | 202,852 | ||
| GRA Repurchase (EFF) | December 22, 2006 | 390,000 | ||
| GRA Repurchase (EFF) | December 28, 2006 | 145,833 | ||
| GRA Repurchase (EFF) | December 29, 2006 | 145,833 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 1,462,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 196,438 | ||
| Total for the year 2006 | 6,135,763 | |||
| GRA Repurchase (EFF) | January 01, 2007 | 390,000 | ||
| GRA Repurchase (EFF) | January 05, 2007 | 439,167 | ||
| PRGT Repayment (ECF) | January 05, 2007 | 585,000 | ||
| PRGT Repayment (PRGF) | January 09, 2007 | 2,048,000 | ||
| PRGT Repayment (ECF) | January 12, 2007 | 2,048,000 | ||
| PRGT Repayment (ECF) | January 12, 2007 | 805,000 | ||
| PRGT Repayment (ECF) | January 12, 2007 | 1,462,000 | ||
| GRA Repurchase (EFF) | January 26, 2007 | 146,667 | ||
| GRA Charges | February 01, 2007 | 178,347 | ||
| PRGT Repayment (ECF) | February 02, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | February 16, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | February 19, 2007 | 439,167 | ||
| GRA Repurchase (EFF) | March 26, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | April 02, 2007 | 390,000 | ||
| GRA Repurchase (EFF) | April 02, 2007 | 780,000 | ||
| GRA Charges | May 01, 2007 | 140,271 | ||
| GRA Repurchase (EFF) | June 28, 2007 | 145,833 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 1,462,000 | ||
| GRA Repurchase (EFF) | June 29, 2007 | 390,000 | ||
| GRA Repurchase (EFF) | June 29, 2007 | 145,833 | ||
| PRGT Interest 1/ | June 30, 2007 | 171,035 | ||
| GRA Repurchase (EFF) | July 05, 2007 | 439,167 | ||
| PRGT Repayment (ECF) | July 06, 2007 | 585,000 | ||
| PRGT Repayment (ECF) | July 12, 2007 | 805,000 | ||
| PRGT Repayment (ECF) | July 13, 2007 | 2,048,000 | ||
| PRGT Repayment (ECF) | July 13, 2007 | 1,462,000 | ||
| GRA Repurchase (EFF) | July 27, 2007 | 146,667 | ||
| GRA Charges | August 01, 2007 | 122,748 | ||
| PRGT Repayment (ECF) | August 02, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | August 17, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | August 17, 2007 | 439,167 | ||
| PRGT Repayment (ECF) | August 27, 2007 | 805,000 | ||
| GRA Repurchase (EFF) | September 26, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | October 02, 2007 | 780,000 | ||
| GRA Charges | November 01, 2007 | 93,899 | ||
| PRGT Repayment (ECF) | December 28, 2007 | 1,462,000 | ||
| GRA Repurchase (EFF) | December 28, 2007 | 145,837 | ||
| PRGT Interest 1/ | December 31, 2007 | 154,732 | ||
| GRA Repurchase (EFF) | December 31, 2007 | 145,833 | ||
| Total for the year 2007 | 25,311,370 | |||
| GRA Repurchase (EFF) | January 04, 2008 | 439,167 | ||
| PRGT Repayment (ECF) | January 07, 2008 | 585,000 | ||
| PRGT Repayment (ECF) | January 11, 2008 | 805,000 | ||
| PRGT Repayment (ECF) | January 14, 2008 | 1,462,000 | ||
| GRA Repurchase (EFF) | January 25, 2008 | 146,667 | ||
| PRGT Repayment (ECF) | February 01, 2008 | 585,000 | ||
| GRA Charges | February 01, 2008 | 76,752 | ||
| GRA Repurchase (EFF) | February 15, 2008 | 585,000 | ||
| GRA Repurchase (EFF) | February 19, 2008 | 439,167 | ||
| PRGT Repayment (ECF) | February 27, 2008 | 805,000 | ||
| GRA Repurchase (EFF) | March 26, 2008 | 585,000 | ||
| GRA Charges | May 01, 2008 | 53,255 | ||
| GRA Repurchase (EFF) | June 30, 2008 | 145,837 | ||
| PRGT Interest 1/ | June 30, 2008 | 138,220 | ||
| GRA Repurchase (EFF) | July 04, 2008 | 439,167 | ||
| PRGT Repayment (ECF) | July 07, 2008 | 585,000 | ||
| PRGT Repayment (ECF) | July 11, 2008 | 805,000 | ||
| PRGT Repayment (ECF) | July 14, 2008 | 1,462,000 | ||
| GRA Repurchase (EFF) | July 25, 2008 | 146,667 | ||
| GRA Charges | August 01, 2008 | 45,012 | ||
| PRGT Repayment (ECF) | August 01, 2008 | 585,000 | ||
| GRA Repurchase (EFF) | August 15, 2008 | 585,000 | ||
| GRA Repurchase (EFF) | August 19, 2008 | 439,167 | ||
| PRGT Repayment (ECF) | August 27, 2008 | 805,000 | ||
| GRA Charges | November 01, 2008 | 27,008 | ||
| PRGT Repayment (ECF) | November 28, 2008 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 128,464 | ||
| Total for the year 2008 | 14,190,550 | |||
| GRA Repurchase (EFF) | January 05, 2009 | 439,167 | ||
| PRGT Repayment (ECF) | January 07, 2009 | 585,000 | ||
| PRGT Repayment (ECF) | January 12, 2009 | 805,000 | ||
| GRA Repurchase (EFF) | January 27, 2009 | 146,663 | ||
| GRA Charges | February 01, 2009 | 22,974 | ||
| PRGT Repayment (ECF) | February 02, 2009 | 585,000 | ||
| GRA Repurchase (EFF) | February 19, 2009 | 439,167 | ||
| PRGT Repayment (ECF) | February 27, 2009 | 805,000 | ||
| GRA Charges | May 01, 2009 | 12,192 | ||
| PRGT Repayment (ECF) | May 29, 2009 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 29, 2009 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 116,384 | ||
| GRA Repurchase (EFF) | July 03, 2009 | 439,163 | ||
| PRGT Repayment (ECF) | July 07, 2009 | 585,000 | ||
| PRGT Repayment (ECF) | July 10, 2009 | 805,000 | ||
| GRA Charges | August 01, 2009 | 9,642 | ||
| GRA Repurchase (EFF) | August 19, 2009 | 439,163 | ||
| PRGT Repayment (ECF) | August 27, 2009 | 805,000 | ||
| GRA Charges | November 01, 2009 | 1,120 | ||
| PRGT Repayment (ECF) | November 27, 2009 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 29, 2009 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 105,954 | ||
| Total for the year 2009 | 12,294,589 | |||
| PRGT Repayment (ECF) | January 12, 2010 | 805,000 | ||
| PRGT Repayment (ECF) | February 26, 2010 | 805,000 | ||
| PRGT Repayment (ECF) | May 28, 2010 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 29, 2010 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 93,852 | ||
| PRGT Repayment (ECF) | July 09, 2010 | 1,287,000 | ||
| PRGT Repayment (ECF) | July 12, 2010 | 805,000 | ||
| PRGT Repayment (ECF) | August 27, 2010 | 805,000 | ||
| PRGT Repayment (ECF) | November 29, 2010 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 29, 2010 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 81,768 | ||
| Total for the year 2010 | 9,830,620 | |||
| PRGT Repayment (ECF) | January 11, 2011 | 1,287,000 | ||
| PRGT Repayment (ECF) | January 12, 2011 | 805,000 | ||
| PRGT Repayment (ECF) | February 25, 2011 | 805,000 | ||
| PRGT Repayment (ECF) | May 27, 2011 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 29, 2011 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 66,870 | ||
| PRGT Repayment (ECF) | July 11, 2011 | 1,287,000 | ||
| PRGT Repayment (ECF) | July 12, 2011 | 805,000 | ||
| PRGT Repayment (ECF) | August 26, 2011 | 805,000 | ||
| PRGT Repayment (ECF) | November 29, 2011 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 29, 2011 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 54,213 | ||
| Total for the year 2011 | 11,063,083 | |||
| PRGT Repayment (ECF) | January 11, 2012 | 1,287,000 | ||
| PRGT Repayment (ECF) | February 27, 2012 | 805,000 | ||
| PRGT Repayment (ECF) | May 29, 2012 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 29, 2012 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 41,786 | ||
| PRGT Repayment (ECF) | July 11, 2012 | 1,287,000 | ||
| PRGT Repayment (ECF) | November 29, 2012 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 28, 2012 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 31,876 | ||
| Total for the year 2012 | 8,600,662 | |||
| PRGT Repayment (ECF) | January 11, 2013 | 1,287,000 | ||
| PRGT Repayment (ECF) | May 29, 2013 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 28, 2013 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 21,879 | ||
| PRGT Repayment (ECF) | July 11, 2013 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 27, 2013 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 13,064 | ||
| Total for the year 2013 | 6,469,943 | |||
| PRGT Repayment (ECF) | January 10, 2014 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 6,541 | ||
| PRGT Repayment (ECF) | July 11, 2014 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 3,420 | ||
| Total for the year 2014 | 2,583,961 | |||
| PRGT Repayment (ECF) | January 09, 2015 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 141 | ||
| Total for the year 2015 | 1,287,141 | |||
| Total | 97767682 | |||
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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 Interest | Interest - PRG Trust |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |