International Monetary Fund

Azerbaijan: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 05, 20070439,1670000GRA Repurchase (EFF)
January 05, 2007000585,00000PRGT Repayment (ECF)
January 09, 20070002,048,00000PRGT Repayment (ECF)
January 12, 20070004,315,00000PRGT Repayment (ECF)
January 26, 20070146,6670000GRA Repurchase (EFF)
February 02, 2007000585,00000PRGT Repayment (ECF)
February 16, 200701,024,1670000GRA Repurchase (EFF)
March 26, 20070585,0000000GRA Repurchase (EFF)
April 02, 200701,170,0000000GRA Repurchase (EFF)
June 28, 20070145,8330000GRA Repurchase (EFF)
June 29, 20070535,8330000GRA Repurchase (EFF)
June 29, 20070001,462,00000PRGT Repayment (ECF)
July 05, 20070439,1670000GRA Repurchase (EFF)
July 06, 2007000585,00000PRGT Repayment (ECF)
July 12, 2007000805,00000PRGT Repayment (ECF)
July 13, 20070003,510,00000PRGT Repayment (ECF)
July 27, 20070146,6670000GRA Repurchase (EFF)
August 02, 2007000585,00000PRGT Repayment (ECF)
August 17, 200701,024,1670000GRA Repurchase (EFF)
August 27, 2007000805,00000PRGT Repayment (ECF)
September 26, 20070585,0000000GRA Repurchase (EFF)
October 02, 20070780,0000000GRA Repurchase (EFF)
December 28, 20070291,6700000GRA Repurchase (EFF)
December 28, 20070001,462,00000PRGT Repayment (ECF)
Total 0 7,313,338 0 16,747,000 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges177,758177,758
February 06, 2007GRA Burden Sharing Charges5,1595,159
May 04, 2007GRA Basic Charges143,715143,715
May 04, 2007GRA Burden Sharing Charges5,1455,145
June 29, 2007PRGT Interest172,325172,325
August 06, 2007GRA Basic Charges126,738126,738
August 06, 2007GRA Burden Sharing Charges4,9864,986
November 06, 2007GRA Basic Charges92,09192,091
November 06, 2007GRA Burden Sharing Charges3,8223,822
December 28, 2007PRGT Interest153,319153,319
Totals 885,058 885,058

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