International Monetary Fund

Azerbaijan: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 02, 200101,535,6250000GRA Repurchase (SBA)
January 20, 200101,535,6250000GRA Repurchase (SBA)
January 21, 200101,535,6250000GRA Repurchase (SBA)
February 14, 200101,535,6250000GRA Repurchase (SBA)
April 04, 200101,535,6250000GRA Repurchase (SBA)
April 20, 200101,535,6250000GRA Repurchase (SBA)
April 21, 200101,535,6250000GRA Repurchase (SBA)
April 23, 200102,437,5000000GRA Repurchase (STF)
May 14, 200101,535,6250000GRA Repurchase (SBA)
May 21, 200102,437,5000000GRA Repurchase (STF)
June 25, 20010390,0000000GRA Repurchase (EFF)
July 02, 200101,535,6250000GRA Repurchase (SBA)
July 13, 2001008,050,000000PRGT Disbursement (ECF)
July 20, 200101,535,6250000GRA Repurchase (SBA)
August 14, 200101,535,6250000GRA Repurchase (SBA)
October 02, 20010390,0000000GRA Repurchase (EFF)
October 20, 200101,535,6250000GRA Repurchase (SBA)
October 23, 200102,437,5000000GRA Repurchase (STF)
November 14, 200101,535,6250000GRA Repurchase (SBA)
November 21, 200102,437,5000000GRA Repurchase (STF)
December 25, 20010390,0000000GRA Repurchase (EFF)
Total 0 30,883,125 8,050,000 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges26,55826,558
February 12, 2001GRA Charges2,391,9142,391,914
February 12, 2001GRA SCA 1 Charges48,70448,704
May 10, 2001GRA Burden Sharing Charges20,60120,601
May 10, 2001GRA Charges1,958,7561,958,756
May 10, 2001GRA SCA 1 Charges45,28445,284
June 29, 2001PRGT Interest0203,068
June 30, 2001PRGT Interest203,0680
August 10, 2001GRA Burden Sharing Charges15,99515,995
August 10, 2001GRA Charges1,681,7151,681,715
August 10, 2001GRA SCA 1 Charges43,96243,962
November 09, 2001GRA Burden Sharing Charges19,33719,337
November 09, 2001GRA Charges1,377,6131,377,613
November 09, 2001GRA SCA 1 Charges34,79934,799
December 28, 2001PRGT Interest0225,399
December 31, 2001PRGT Interest225,3990
Totals 8,093,705 8,093,705

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