International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data

Azerbaijan: Projected Payments to the IMF
as of June 30, 2014



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)  July 11, 20141,287,000
Total for the year 20141,287,000
 
PRGT Repayment (ECF)  January 09, 20151,287,000
SDR Assessments  April 30, 20151,033
PRGT Interest 1/  June 30, 201571
Total for the year 20151,288,104
 
SDR Assessments  April 30, 20161,033
Total for the year 20161,033
 
SDR Assessments  April 30, 20171,033
Total for the year 20171,033
 
SDR Assessments  April 30, 20181,033
Total for the year 20181,033
 
SDR Assessments  April 30, 20191,033
Total for the year 20191,033
 
SDR Assessments  April 30, 20201,033
Total for the year 20201,033
 
SDR Assessments  April 30, 20211,033
Total for the year 20211,033
 
SDR Assessments  April 30, 20221,033
Total for the year 20221,033
 
SDR Assessments  April 30, 20231,033
Total for the year 20231,033
 
SDR Assessments  April 30, 20241,033
Total for the year 20241,033
 
SDR Assessments  April 30, 20251,033
Total for the year 20251,033
 
SDR Assessments  April 30, 20261,033
Total for the year 20261,033
 
SDR Assessments  April 30, 20271,033
Total for the year 20271,033
 
SDR Assessments  April 30, 20281,033
Total for the year 20281,033
 
SDR Assessments  April 30, 20291,033
Total for the year 20291,033
Total 2589566

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.