International Monetary Fund

Azerbaijan: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 28, 199956,315,00000000GRA Purchase (CFF)
January 28, 19991,760,00000000GRA Purchase (EFF)
February 03, 1999005,850,000000PRGT Disbursement (ECF)
February 21, 199901,170,0000000GRA Repurchase (SBA)
May 21, 199901,170,0000000GRA Repurchase (SBA)
July 06, 19995,270,00000000GRA Purchase (EFF)
July 08, 1999005,850,000000PRGT Disbursement (ECF)
July 21, 199901,535,6250000GRA Repurchase (SBA)
August 20, 19995,270,00000000GRA Purchase (EFF)
August 21, 199901,170,0000000GRA Repurchase (SBA)
October 02, 199901,535,6250000GRA Repurchase (SBA)
October 21, 199901,535,6250000GRA Repurchase (SBA)
October 23, 199902,437,5000000GRA Repurchase (STF)
November 21, 199901,170,0000000GRA Repurchase (SBA)
Total 68,615,000 11,724,375 11,700,000 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges16,15616,156
February 10, 1999GRA Charges1,585,7721,585,772
February 10, 1999GRA SCA 1 Charges32,36732,367
May 10, 1999GRA Burden Sharing Charges15,73115,731
May 10, 1999GRA Charges1,914,5801,914,580
May 10, 1999GRA SCA 1 Charges52,50652,506
June 30, 1999PRGT Interest185,912185,912
August 10, 1999GRA Burden Sharing Charges16,27416,274
August 10, 1999GRA Charges2,056,1852,056,185
August 10, 1999GRA SCA 1 Charges59,66759,667
November 08, 1999GRA Burden Sharing Charges16,60916,609
November 08, 1999GRA Charges2,173,0502,173,050
November 08, 1999GRA SCA 1 Charges66,47966,479
December 31, 1999PRGT Interest205,863205,863
Totals 8,397,151 8,397,151

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Azerbaijan: Financial Position in the Fund