International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data

Azerbaijan: Projected Payments to the IMF
as of March 31, 2011



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
SDR Assessments  April 30, 20111,253
PRGT Repayment (ECF)  May 27, 20111,287,000
PRGT Repayment (ECF)  June 29, 20111,287,000
PRGT Repayment (ECF)  July 11, 20111,287,000
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
Total for the year 20118,046,253
 
PRGT Repayment (ECF)  January 11, 20121,287,000
PRGT Repayment (ECF)  February 27, 2012805,000
SDR Assessments  April 30, 20121,253
PRGT Repayment (ECF)  May 29, 20121,287,000
PRGT Repayment (ECF)  June 29, 20121,287,000
PRGT Interest 1/  June 30, 201220,893
PRGT Repayment (ECF)  July 11, 20121,287,000
PRGT Repayment (ECF)  November 29, 20121,287,000
PRGT Repayment (ECF)  December 28, 20121,287,000
PRGT Interest 1/  December 31, 201215,937
Total for the year 20128,565,083
 
PRGT Repayment (ECF)  January 11, 20131,287,000
SDR Assessments  April 30, 20131,253
PRGT Repayment (ECF)  May 29, 20131,287,000
PRGT Repayment (ECF)  June 28, 20131,287,000
PRGT Interest 1/  June 30, 201310,940
PRGT Repayment (ECF)  July 11, 20131,287,000
PRGT Repayment (ECF)  December 27, 20131,287,000
PRGT Interest 1/  December 31, 20136,532
Total for the year 20136,453,725
 
PRGT Repayment (ECF)  January 10, 20141,287,000
SDR Assessments  April 30, 20141,253
PRGT Interest 1/  June 30, 20143,270
PRGT Repayment (ECF)  July 11, 20141,287,000
PRGT Interest 1/  December 31, 20141,710
Total for the year 20142,580,233
 
PRGT Repayment (ECF)  January 09, 20151,287,000
SDR Assessments  April 30, 20151,253
PRGT Interest 1/  June 30, 201571
Total for the year 20151,288,324
 
SDR Assessments  April 30, 20161,253
Total for the year 20161,253
 
SDR Assessments  April 30, 20171,253
Total for the year 20171,253
 
SDR Assessments  April 30, 20181,253
Total for the year 20181,253
 
SDR Assessments  April 30, 20191,253
Total for the year 20191,253
 
SDR Assessments  April 30, 20201,253
Total for the year 20201,253
 
SDR Assessments  April 30, 20211,253
Total for the year 20211,253
 
SDR Assessments  April 30, 20221,253
Total for the year 20221,253
 
SDR Assessments  April 30, 20231,253
Total for the year 20231,253
 
SDR Assessments  April 30, 20241,253
Total for the year 20241,253
 
SDR Assessments  April 30, 20251,253
Total for the year 20251,253
Total 26,946,148

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
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.