International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data

Azerbaijan: Projected Payments to the IMF
as of 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
PRGT Repayment (ECF)  January 12, 2010805,000
Net SDR Charges  February 01, 2010366
PRGT Repayment (ECF)  February 26, 2010805,000
SDR Assessments  April 30, 201011,472
Net SDR Charges  May 01, 20101,044
PRGT Repayment (ECF)  May 27, 20101,287,000
PRGT Repayment (ECF)  June 29, 20101,287,000
PRGT Interest 1/  June 30, 201093,835
PRGT Repayment (ECF)  July 09, 20101,287,000
PRGT Repayment (ECF)  July 12, 2010805,000
Net SDR Charges  August 01, 20101,080
PRGT Repayment (ECF)  August 27, 2010805,000
Net SDR Charges  November 01, 20101,080
PRGT Repayment (ECF)  November 29, 20101,287,000
PRGT Repayment (ECF)  December 29, 20101,287,000
PRGT Interest 1/  December 31, 201081,768
Total for the year 20109,845,645
 
PRGT Repayment (ECF)  January 11, 20111,287,000
PRGT Repayment (ECF)  January 12, 2011805,000
Net SDR Charges  February 01, 20111,080
PRGT Repayment (ECF)  February 25, 2011805,000
SDR Assessments  April 30, 201111,472
Net SDR Charges  May 01, 20111,044
PRGT Repayment (ECF)  May 27, 20111,287,000
PRGT Repayment (ECF)  June 29, 20111,287,000
PRGT Interest 1/  June 30, 201166,870
PRGT Repayment (ECF)  July 11, 20111,287,000
PRGT Repayment (ECF)  July 12, 2011805,000
Net SDR Charges  August 01, 20111,080
PRGT Repayment (ECF)  August 26, 2011805,000
Net SDR Charges  November 01, 20111,080
PRGT Repayment (ECF)  November 29, 20111,287,000
PRGT Repayment (ECF)  December 29, 20111,287,000
PRGT Interest 1/  December 31, 201154,213
Total for the year 201111,078,839
 
PRGT Repayment (ECF)  January 11, 20121,287,000
Net SDR Charges  February 01, 20121,079
PRGT Repayment (ECF)  February 27, 2012805,000
SDR Assessments  April 30, 201211,472
Net SDR Charges  May 01, 20121,053
PRGT Repayment (ECF)  May 29, 20121,287,000
PRGT Repayment (ECF)  June 29, 20121,287,000
PRGT Interest 1/  June 30, 201241,786
PRGT Repayment (ECF)  July 11, 20121,287,000
Net SDR Charges  August 01, 20121,077
Net SDR Charges  November 01, 20121,077
PRGT Repayment (ECF)  November 29, 20121,287,000
PRGT Repayment (ECF)  December 28, 20121,287,000
PRGT Interest 1/  December 31, 201231,876
Total for the year 20128,616,420
 
PRGT Repayment (ECF)  January 11, 20131,287,000
Net SDR Charges  February 01, 20131,078
SDR Assessments  April 30, 201311,472
Net SDR Charges  May 01, 20131,044
PRGT Repayment (ECF)  May 29, 20131,287,000
PRGT Repayment (ECF)  June 28, 20131,287,000
PRGT Interest 1/  June 30, 201321,879
PRGT Repayment (ECF)  July 11, 20131,287,000
Net SDR Charges  August 01, 20131,080
Net SDR Charges  November 01, 20131,080
PRGT Repayment (ECF)  December 27, 20131,287,000
PRGT Interest 1/  December 31, 201313,064
Total for the year 20136,485,697
 
PRGT Repayment (ECF)  January 10, 20141,287,000
Net SDR Charges  February 01, 20141,080
SDR Assessments  April 30, 201411,472
Net SDR Charges  May 01, 20141,044
PRGT Interest 1/  June 30, 20146,541
PRGT Repayment (ECF)  July 11, 20141,287,000
Net SDR Charges  August 01, 20141,080
Net SDR Charges  November 01, 20141,080
PRGT Interest 1/  December 31, 20143,420
Total for the year 20142,599,717
 
PRGT Repayment (ECF)  January 09, 20151,287,000
Net SDR Charges  February 01, 20151,080
SDR Assessments  April 30, 201511,472
Net SDR Charges  May 01, 20151,044
PRGT Interest 1/  June 30, 2015141
Net SDR Charges  August 01, 20151,080
Net SDR Charges  November 01, 20151,080
Total for the year 20151,302,897
 
Net SDR Charges  February 01, 20161,079
SDR Assessments  April 30, 201611,472
Net SDR Charges  May 01, 20161,053
Net SDR Charges  August 01, 20161,077
Net SDR Charges  November 01, 20161,077
Total for the year 201615,758
 
Net SDR Charges  February 01, 20171,078
SDR Assessments  April 30, 201711,472
Net SDR Charges  May 01, 20171,044
Net SDR Charges  August 01, 20171,080
Net SDR Charges  November 01, 20171,080
Total for the year 201715,754
 
Net SDR Charges  February 01, 20181,080
SDR Assessments  April 30, 201811,472
Net SDR Charges  May 01, 20181,044
Net SDR Charges  August 01, 20181,080
Net SDR Charges  November 01, 20181,080
Total for the year 201815,756
 
Net SDR Charges  February 01, 20191,080
SDR Assessments  April 30, 201911,472
Net SDR Charges  May 01, 20191,044
Net SDR Charges  August 01, 20191,080
Net SDR Charges  November 01, 20191,080
Total for the year 201915,756
 
Net SDR Charges  February 01, 20201,079
SDR Assessments  April 30, 202011,472
Net SDR Charges  May 01, 20201,053
Net SDR Charges  August 01, 20201,077
Net SDR Charges  November 01, 20201,077
Total for the year 202015,758
 
Net SDR Charges  February 01, 20211,078
SDR Assessments  April 30, 202111,472
Net SDR Charges  May 01, 20211,044
Net SDR Charges  August 01, 20211,080
Net SDR Charges  November 01, 20211,080
Total for the year 202115,754
 
Net SDR Charges  February 01, 20221,080
SDR Assessments  April 30, 202211,472
Net SDR Charges  May 01, 20221,044
Net SDR Charges  August 01, 20221,080
Net SDR Charges  November 01, 20221,080
Total for the year 202215,756
 
Net SDR Charges  February 01, 20231,080
SDR Assessments  April 30, 202311,472
Net SDR Charges  May 01, 20231,044
Net SDR Charges  August 01, 20231,080
Net SDR Charges  November 01, 20231,080
Total for the year 202315,756
 
Net SDR Charges  February 01, 20241,079
SDR Assessments  April 30, 202411,472
Net SDR Charges  May 01, 20241,053
Net SDR Charges  August 01, 20241,077
Net SDR Charges  November 01, 20241,077
Total for the year 202415,758
 
Net SDR Charges  February 01, 20251,078
Total for the year 20251,078
Total 40072099

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net 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.