|
Azerbaijan: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (SBA) | October 02, 1999 | 1,535,625 | ||
| GRA Repurchase (SBA) | October 21, 1999 | 1,535,625 | ||
| GRA Repurchase (STF) | October 23, 1999 | 2,437,500 | ||
| GRA Charges | November 07, 1999 | 2,210,943 | ||
| GRA Repurchase (SBA) | November 21, 1999 | 1,170,000 | ||
| PRGT Interest 1/ | December 31, 1999 | 154,246 | ||
| PRGT Interest 1/ | December 31, 1999 | 51,620 | ||
| Total for the year 1999 | 9,095,559 | |||
| GRA Repurchase (SBA) | January 02, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | January 20, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | January 21, 2000 | 1,535,625 | ||
| GRA Charges | February 07, 2000 | 2,152,246 | ||
| GRA Repurchase (SBA) | February 14, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | February 21, 2000 | 1,170,000 | ||
| GRA Repurchase (SBA) | April 02, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | April 20, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | April 21, 2000 | 1,535,625 | ||
| GRA Repurchase (STF) | April 23, 2000 | 2,437,500 | ||
| GRA Charges | May 07, 2000 | 2,030,292 | ||
| GRA Repurchase (SBA) | May 14, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | May 21, 2000 | 1,170,000 | ||
| GRA Repurchase (STF) | May 21, 2000 | 2,437,500 | ||
| PRGT Interest 1/ | June 30, 2000 | 50,919 | ||
| PRGT Interest 1/ | June 30, 2000 | 152,710 | ||
| GRA Repurchase (SBA) | July 02, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | July 20, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | July 21, 2000 | 1,535,625 | ||
| GRA Charges | August 07, 2000 | 1,960,242 | ||
| GRA Repurchase (SBA) | August 14, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | August 21, 2000 | 1,170,000 | ||
| GRA Repurchase (SBA) | October 02, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | October 20, 2000 | 1,535,625 | ||
| GRA Repurchase (SBA) | October 21, 2000 | 1,535,625 | ||
| GRA Repurchase (STF) | October 23, 2000 | 2,437,500 | ||
| GRA Charges | November 07, 2000 | 1,879,194 | ||
| GRA Repurchase (SBA) | November 14, 2000 | 1,535,625 | ||
| GRA Repurchase (STF) | November 21, 2000 | 2,437,500 | ||
| GRA Repurchase (SBA) | November 21, 2000 | 1,170,000 | ||
| PRGT Interest 1/ | December 31, 2000 | 154,388 | ||
| PRGT Interest 1/ | December 31, 2000 | 51,478 | ||
| Total for the year 2000 | 47,431,469 | |||
| GRA Repurchase (SBA) | January 02, 2001 | 1,535,625 | ||
| GRA Repurchase (SBA) | January 20, 2001 | 1,535,625 | ||
| GRA Repurchase (SBA) | January 21, 2001 | 1,535,625 | ||
| GRA Charges | February 07, 2001 | 1,766,268 | ||
| GRA Repurchase (SBA) | February 14, 2001 | 1,535,625 | ||
| GRA Repurchase (SBA) | April 02, 2001 | 1,535,625 | ||
| GRA Repurchase (SBA) | April 20, 2001 | 1,535,625 | ||
| GRA Repurchase (SBA) | April 21, 2001 | 1,535,625 | ||
| GRA Repurchase (STF) | April 23, 2001 | 2,437,500 | ||
| GRA Charges | May 07, 2001 | 1,642,559 | ||
| GRA Repurchase (SBA) | May 14, 2001 | 1,535,625 | ||
| GRA Repurchase (STF) | May 21, 2001 | 2,437,500 | ||
| GRA Repurchase (EFF) | June 25, 2001 | 390,000 | ||
| PRGT Interest 1/ | June 30, 2001 | 50,778 | ||
| PRGT Interest 1/ | June 30, 2001 | 152,286 | ||
| GRA Repurchase (SBA) | July 02, 2001 | 1,535,625 | ||
| GRA Repurchase (SBA) | July 20, 2001 | 1,535,625 | ||
| GRA Charges | August 07, 2001 | 1,594,631 | ||
| GRA Repurchase (SBA) | August 14, 2001 | 1,535,625 | ||
| GRA Repurchase (EFF) | October 02, 2001 | 390,000 | ||
| GRA Repurchase (SBA) | October 20, 2001 | 1,535,625 | ||
| GRA Repurchase (STF) | October 23, 2001 | 2,437,500 | ||
| GRA Charges | November 07, 2001 | 1,541,987 | ||
| GRA Repurchase (SBA) | November 14, 2001 | 1,535,625 | ||
| GRA Repurchase (STF) | November 21, 2001 | 2,437,500 | ||
| GRA Repurchase (EFF) | December 25, 2001 | 390,000 | ||
| PRGT Interest 1/ | December 31, 2001 | 154,810 | ||
| PRGT Interest 1/ | December 31, 2001 | 51,620 | ||
| Total for the year 2001 | 37,838,064 | |||
| GRA Repurchase (EFF) | January 01, 2002 | 390,000 | ||
| GRA Charges | February 07, 2002 | 1,466,228 | ||
| GRA Repurchase (EFF) | April 02, 2002 | 390,000 | ||
| GRA Repurchase (EFF) | April 02, 2002 | 780,000 | ||
| GRA Repurchase (STF) | April 23, 2002 | 2,437,500 | ||
| GRA Repurchase (CFF) | April 27, 2002 | 7,039,375 | ||
| GRA Charges | May 07, 2002 | 1,397,488 | ||
| GRA Repurchase (STF) | May 21, 2002 | 2,437,500 | ||
| GRA Repurchase (EFF) | June 25, 2002 | 390,000 | ||
| GRA Repurchase (EFF) | June 28, 2002 | 145,833 | ||
| PRGT Interest 1/ | June 30, 2002 | 152,286 | ||
| PRGT Interest 1/ | June 30, 2002 | 50,778 | ||
| GRA Repurchase (EFF) | July 01, 2002 | 390,000 | ||
| PRGT Repayment (PRGF) | July 09, 2002 | 2,048,000 | ||
| GRA Repurchase (CFF) | July 27, 2002 | 7,039,375 | ||
| GRA Charges | August 07, 2002 | 1,320,264 | ||
| GRA Repurchase (EFF) | September 26, 2002 | 585,000 | ||
| GRA Repurchase (EFF) | October 02, 2002 | 780,000 | ||
| GRA Repurchase (EFF) | October 02, 2002 | 390,000 | ||
| GRA Repurchase (STF) | October 23, 2002 | 2,437,500 | ||
| GRA Repurchase (CFF) | October 27, 2002 | 7,039,375 | ||
| GRA Charges | November 07, 2002 | 1,229,732 | ||
| GRA Repurchase (STF) | November 21, 2002 | 2,437,500 | ||
| GRA Repurchase (EFF) | December 25, 2002 | 390,000 | ||
| GRA Repurchase (EFF) | December 28, 2002 | 145,833 | ||
| PRGT Interest 1/ | December 31, 2002 | 46,683 | ||
| PRGT Interest 1/ | December 31, 2002 | 154,810 | ||
| GRA Repurchase (EFF) | December 31, 2002 | 145,833 | ||
| Total for the year 2002 | 43,656,893 | |||
| GRA Repurchase (EFF) | January 01, 2003 | 390,000 | ||
| PRGT Repayment (PRGF) | January 09, 2003 | 2,048,000 | ||
| PRGT Repayment (ECF) | January 14, 2003 | 2,048,000 | ||
| GRA Repurchase (CFF) | January 27, 2003 | 7,039,375 | ||
| GRA Charges | February 07, 2003 | 1,102,114 | ||
| GRA Repurchase (EFF) | February 17, 2003 | 585,000 | ||
| GRA Repurchase (EFF) | March 26, 2003 | 585,000 | ||
| GRA Repurchase (EFF) | April 02, 2003 | 390,000 | ||
| GRA Repurchase (EFF) | April 02, 2003 | 780,000 | ||
| GRA Repurchase (STF) | April 23, 2003 | 2,437,500 | ||
| GRA Repurchase (CFF) | April 27, 2003 | 7,039,375 | ||
| GRA Charges | May 07, 2003 | 973,820 | ||
| GRA Repurchase (STF) | May 21, 2003 | 2,437,500 | ||
| GRA Repurchase (EFF) | June 25, 2003 | 390,000 | ||
| GRA Repurchase (EFF) | June 28, 2003 | 145,833 | ||
| PRGT Repayment (ECF) | June 29, 2003 | 1,462,000 | ||
| PRGT Interest 1/ | June 30, 2003 | 40,848 | ||
| GRA Repurchase (EFF) | June 30, 2003 | 145,833 | ||
| PRGT Interest 1/ | June 30, 2003 | 147,534 | ||
| GRA Repurchase (EFF) | July 01, 2003 | 390,000 | ||
| PRGT Repayment (PRGF) | July 09, 2003 | 2,048,000 | ||
| PRGT Repayment (ECF) | July 14, 2003 | 2,048,000 | ||
| GRA Repurchase (EFF) | July 27, 2003 | 146,667 | ||
| GRA Repurchase (CFF) | July 27, 2003 | 7,039,375 | ||
| GRA Charges | August 07, 2003 | 877,166 | ||
| GRA Repurchase (EFF) | August 17, 2003 | 585,000 | ||
| GRA Repurchase (EFF) | September 26, 2003 | 585,000 | ||
| GRA Repurchase (EFF) | October 02, 2003 | 780,000 | ||
| GRA Repurchase (EFF) | October 02, 2003 | 390,000 | ||
| GRA Repurchase (STF) | October 23, 2003 | 2,437,500 | ||
| GRA Repurchase (CFF) | October 27, 2003 | 7,039,375 | ||
| GRA Charges | November 07, 2003 | 779,423 | ||
| GRA Repurchase (STF) | November 21, 2003 | 2,437,500 | ||
| GRA Repurchase (EFF) | December 25, 2003 | 390,000 | ||
| GRA Repurchase (EFF) | December 28, 2003 | 145,833 | ||
| PRGT Repayment (ECF) | December 29, 2003 | 1,462,000 | ||
| GRA Repurchase (EFF) | December 31, 2003 | 145,833 | ||
| PRGT Interest 1/ | December 31, 2003 | 141,107 | ||
| PRGT Interest 1/ | December 31, 2003 | 36,360 | ||
| Total for the year 2003 | 60,091,871 | |||
| GRA Repurchase (EFF) | January 01, 2004 | 390,000 | ||
| GRA Repurchase (EFF) | January 05, 2004 | 439,167 | ||
| PRGT Repayment (PRGF) | January 09, 2004 | 2,048,000 | ||
| PRGT Repayment (ECF) | January 14, 2004 | 1,462,000 | ||
| PRGT Repayment (ECF) | January 14, 2004 | 2,048,000 | ||
| GRA Repurchase (CFF) | January 27, 2004 | 7,039,375 | ||
| GRA Repurchase (EFF) | January 27, 2004 | 146,667 | ||
| GRA Charges | February 07, 2004 | 648,829 | ||
| GRA Repurchase (EFF) | February 17, 2004 | 585,000 | ||
| GRA Repurchase (EFF) | February 19, 2004 | 439,167 | ||
| GRA Repurchase (EFF) | March 26, 2004 | 585,000 | ||
| GRA Repurchase (EFF) | April 02, 2004 | 780,000 | ||
| GRA Repurchase (EFF) | April 02, 2004 | 390,000 | ||
| GRA Repurchase (STF) | April 23, 2004 | 2,437,500 | ||
| GRA Charges | May 07, 2004 | 535,748 | ||
| GRA Repurchase (STF) | May 21, 2004 | 2,437,500 | ||
| GRA Repurchase (EFF) | June 25, 2004 | 390,000 | ||
| GRA Repurchase (EFF) | June 28, 2004 | 145,833 | ||
| PRGT Repayment (ECF) | June 29, 2004 | 1,462,000 | ||
| GRA Repurchase (EFF) | June 30, 2004 | 145,833 | ||
| PRGT Interest 1/ | June 30, 2004 | 127,114 | ||
| PRGT Interest 1/ | June 30, 2004 | 30,776 | ||
| GRA Repurchase (EFF) | July 01, 2004 | 390,000 | ||
| GRA Repurchase (EFF) | July 05, 2004 | 439,167 | ||
| PRGT Repayment (PRGF) | July 09, 2004 | 2,048,000 | ||
| PRGT Repayment (ECF) | July 14, 2004 | 1,462,000 | ||
| PRGT Repayment (ECF) | July 14, 2004 | 2,048,000 | ||
| GRA Repurchase (EFF) | July 27, 2004 | 146,667 | ||
| PRGT Repayment (ECF) | August 02, 2004 | 585,000 | ||
| GRA Charges | August 07, 2004 | 487,538 | ||
| GRA Repurchase (EFF) | August 17, 2004 | 585,000 | ||
| GRA Repurchase (EFF) | August 19, 2004 | 439,167 | ||
| GRA Repurchase (EFF) | September 26, 2004 | 585,000 | ||
| GRA Repurchase (EFF) | October 02, 2004 | 390,000 | ||
| GRA Repurchase (EFF) | October 02, 2004 | 780,000 | ||
| GRA Repurchase (STF) | October 23, 2004 | 2,437,500 | ||
| GRA Charges | November 07, 2004 | 454,009 | ||
| GRA Repurchase (STF) | November 21, 2004 | 2,437,500 | ||
| GRA Repurchase (EFF) | December 25, 2004 | 390,000 | ||
| GRA Repurchase (EFF) | December 28, 2004 | 145,833 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 1,462,000 | ||
| PRGT Interest 1/ | December 31, 2004 | 25,965 | ||
| GRA Repurchase (EFF) | December 31, 2004 | 145,833 | ||
| PRGT Interest 1/ | December 31, 2004 | 114,770 | ||
| Total for the year 2004 | 42,712,458 | |||
| GRA Repurchase (EFF) | January 01, 2005 | 390,000 | ||
| GRA Repurchase (EFF) | January 05, 2005 | 439,167 | ||
| PRGT Repayment (ECF) | January 07, 2005 | 585,000 | ||
| PRGT Repayment (PRGF) | January 09, 2005 | 2,048,000 | ||
| PRGT Repayment (ECF) | January 14, 2005 | 1,462,000 | ||
| PRGT Repayment (ECF) | January 14, 2005 | 2,048,000 | ||
| GRA Repurchase (EFF) | January 27, 2005 | 146,667 | ||
| PRGT Repayment (ECF) | February 02, 2005 | 585,000 | ||
| GRA Charges | February 07, 2005 | 394,437 | ||
| GRA Repurchase (EFF) | February 17, 2005 | 585,000 | ||
| GRA Repurchase (EFF) | February 19, 2005 | 439,167 | ||
| GRA Repurchase (EFF) | March 26, 2005 | 585,000 | ||
| GRA Repurchase (EFF) | April 02, 2005 | 780,000 | ||
| GRA Repurchase (EFF) | April 02, 2005 | 390,000 | ||
| GRA Repurchase (STF) | April 23, 2005 | 2,437,500 | ||
| GRA Charges | May 07, 2005 | 349,988 | ||
| GRA Repurchase (STF) | May 21, 2005 | 2,437,500 | ||
| GRA Repurchase (EFF) | June 25, 2005 | 390,000 | ||
| GRA Repurchase (EFF) | June 28, 2005 | 145,833 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 1,462,000 | ||
| GRA Repurchase (EFF) | June 30, 2005 | 145,833 | ||
| PRGT Interest 1/ | June 30, 2005 | 20,537 | ||
| PRGT Interest 1/ | June 30, 2005 | 98,062 | ||
| GRA Repurchase (EFF) | July 01, 2005 | 390,000 | ||
| GRA Repurchase (EFF) | July 05, 2005 | 439,167 | ||
| PRGT Repayment (ECF) | July 07, 2005 | 585,000 | ||
| PRGT Repayment (PRGF) | July 09, 2005 | 2,048,000 | ||
| PRGT Repayment (ECF) | July 14, 2005 | 1,462,000 | ||
| PRGT Repayment (ECF) | July 14, 2005 | 2,048,000 | ||
| GRA Repurchase (EFF) | July 27, 2005 | 146,667 | ||
| PRGT Repayment (ECF) | August 02, 2005 | 585,000 | ||
| GRA Charges | August 07, 2005 | 301,576 | ||
| GRA Repurchase (EFF) | August 17, 2005 | 585,000 | ||
| GRA Repurchase (EFF) | August 19, 2005 | 439,167 | ||
| GRA Repurchase (EFF) | September 26, 2005 | 585,000 | ||
| GRA Repurchase (EFF) | October 02, 2005 | 390,000 | ||
| GRA Repurchase (EFF) | October 02, 2005 | 780,000 | ||
| GRA Charges | November 07, 2005 | 270,353 | ||
| GRA Repurchase (STF) | November 21, 2005 | 2,437,500 | ||
| GRA Repurchase (EFF) | December 25, 2005 | 390,000 | ||
| GRA Repurchase (EFF) | December 28, 2005 | 145,833 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 1,462,000 | ||
| PRGT Interest 1/ | December 31, 2005 | 84,172 | ||
| GRA Repurchase (EFF) | December 31, 2005 | 145,833 | ||
| PRGT Interest 1/ | December 31, 2005 | 15,711 | ||
| Total for the year 2005 | 34,100,670 | |||
| GRA Repurchase (EFF) | January 01, 2006 | 390,000 | ||
| GRA Repurchase (EFF) | January 05, 2006 | 439,167 | ||
| PRGT Repayment (ECF) | January 07, 2006 | 585,000 | ||
| PRGT Repayment (PRGF) | January 09, 2006 | 2,048,000 | ||
| PRGT Repayment (ECF) | January 14, 2006 | 1,462,000 | ||
| PRGT Repayment (ECF) | January 14, 2006 | 2,048,000 | ||
| GRA Repurchase (EFF) | January 27, 2006 | 146,667 | ||
| PRGT Repayment (ECF) | February 02, 2006 | 585,000 | ||
| GRA Charges | February 07, 2006 | 232,385 | ||
| GRA Repurchase (EFF) | February 17, 2006 | 585,000 | ||
| GRA Repurchase (EFF) | February 19, 2006 | 439,167 | ||
| GRA Repurchase (EFF) | March 26, 2006 | 585,000 | ||
| GRA Repurchase (EFF) | April 02, 2006 | 390,000 | ||
| GRA Repurchase (EFF) | April 02, 2006 | 780,000 | ||
| GRA Charges | May 07, 2006 | 194,649 | ||
| GRA Repurchase (EFF) | June 25, 2006 | 390,000 | ||
| GRA Repurchase (EFF) | June 28, 2006 | 145,833 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 1,462,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 10,379 | ||
| PRGT Interest 1/ | June 30, 2006 | 67,605 | ||
| GRA Repurchase (EFF) | June 30, 2006 | 145,833 | ||
| GRA Repurchase (EFF) | July 01, 2006 | 390,000 | ||
| GRA Repurchase (EFF) | July 05, 2006 | 439,167 | ||
| PRGT Repayment (ECF) | July 07, 2006 | 585,000 | ||
| PRGT Repayment (PRGF) | July 09, 2006 | 2,048,000 | ||
| PRGT Repayment (ECF) | July 14, 2006 | 2,048,000 | ||
| PRGT Repayment (ECF) | July 14, 2006 | 1,462,000 | ||
| GRA Repurchase (EFF) | July 27, 2006 | 146,667 | ||
| PRGT Repayment (ECF) | August 02, 2006 | 585,000 | ||
| GRA Charges | August 07, 2006 | 182,494 | ||
| GRA Repurchase (EFF) | August 17, 2006 | 585,000 | ||
| GRA Repurchase (EFF) | August 19, 2006 | 439,167 | ||
| GRA Repurchase (EFF) | September 26, 2006 | 585,000 | ||
| GRA Repurchase (EFF) | October 02, 2006 | 390,000 | ||
| GRA Repurchase (EFF) | October 02, 2006 | 780,000 | ||
| GRA Charges | November 07, 2006 | 156,601 | ||
| GRA Repurchase (EFF) | December 25, 2006 | 390,000 | ||
| GRA Repurchase (EFF) | December 28, 2006 | 145,833 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 1,462,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 5,388 | ||
| PRGT Interest 1/ | December 31, 2006 | 53,210 | ||
| GRA Repurchase (EFF) | December 31, 2006 | 145,833 | ||
| Total for the year 2006 | 26,156,045 | |||
| GRA Repurchase (EFF) | January 01, 2007 | 390,000 | ||
| GRA Repurchase (EFF) | January 05, 2007 | 439,167 | ||
| PRGT Repayment (ECF) | January 07, 2007 | 585,000 | ||
| PRGT Repayment (PRGF) | January 09, 2007 | 2,048,000 | ||
| PRGT Repayment (ECF) | January 14, 2007 | 2,048,000 | ||
| PRGT Repayment (ECF) | January 14, 2007 | 1,462,000 | ||
| GRA Repurchase (EFF) | January 27, 2007 | 146,667 | ||
| PRGT Repayment (ECF) | February 02, 2007 | 585,000 | ||
| GRA Charges | February 07, 2007 | 137,816 | ||
| GRA Repurchase (EFF) | February 17, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | February 19, 2007 | 439,167 | ||
| GRA Repurchase (EFF) | March 26, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | April 02, 2007 | 780,000 | ||
| GRA Repurchase (EFF) | April 02, 2007 | 390,000 | ||
| GRA Charges | May 07, 2007 | 108,320 | ||
| GRA Repurchase (EFF) | June 28, 2007 | 145,833 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 1,462,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 37,146 | ||
| PRGT Interest 1/ | June 30, 2007 | 224 | ||
| GRA Repurchase (EFF) | June 30, 2007 | 145,833 | ||
| GRA Repurchase (EFF) | July 01, 2007 | 390,000 | ||
| GRA Repurchase (EFF) | July 05, 2007 | 439,167 | ||
| PRGT Repayment (ECF) | July 07, 2007 | 585,000 | ||
| PRGT Repayment (ECF) | July 14, 2007 | 2,048,000 | ||
| PRGT Repayment (ECF) | July 14, 2007 | 1,462,000 | ||
| GRA Repurchase (EFF) | July 27, 2007 | 146,667 | ||
| PRGT Repayment (ECF) | August 02, 2007 | 585,000 | ||
| GRA Charges | August 07, 2007 | 94,834 | ||
| GRA Repurchase (EFF) | August 17, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | August 19, 2007 | 439,167 | ||
| GRA Repurchase (EFF) | September 26, 2007 | 585,000 | ||
| GRA Repurchase (EFF) | October 02, 2007 | 780,000 | ||
| GRA Charges | November 07, 2007 | 72,564 | ||
| GRA Repurchase (EFF) | December 28, 2007 | 145,837 | ||
| PRGT Repayment (ECF) | December 29, 2007 | 1,462,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 22,246 | ||
| GRA Repurchase (EFF) | December 31, 2007 | 145,833 | ||
| Total for the year 2007 | 22,508,488 | |||
| GRA Repurchase (EFF) | January 05, 2008 | 439,167 | ||
| PRGT Repayment (ECF) | January 07, 2008 | 585,000 | ||
| PRGT Repayment (ECF) | January 14, 2008 | 1,462,000 | ||
| GRA Repurchase (EFF) | January 27, 2008 | 146,667 | ||
| PRGT Repayment (ECF) | February 02, 2008 | 585,000 | ||
| GRA Charges | February 07, 2008 | 59,313 | ||
| GRA Repurchase (EFF) | February 17, 2008 | 585,000 | ||
| GRA Repurchase (EFF) | February 19, 2008 | 439,167 | ||
| GRA Repurchase (EFF) | March 26, 2008 | 585,000 | ||
| GRA Charges | May 07, 2008 | 41,228 | ||
| PRGT Interest 1/ | June 30, 2008 | 11,471 | ||
| GRA Repurchase (EFF) | June 30, 2008 | 145,837 | ||
| GRA Repurchase (EFF) | July 05, 2008 | 439,167 | ||
| PRGT Repayment (ECF) | July 07, 2008 | 585,000 | ||
| PRGT Repayment (ECF) | July 14, 2008 | 1,462,000 | ||
| GRA Repurchase (EFF) | July 27, 2008 | 146,667 | ||
| PRGT Repayment (ECF) | August 02, 2008 | 585,000 | ||
| GRA Charges | August 07, 2008 | 34,818 | ||
| GRA Repurchase (EFF) | August 17, 2008 | 585,000 | ||
| GRA Repurchase (EFF) | August 19, 2008 | 439,167 | ||
| GRA Charges | November 07, 2008 | 20,971 | ||
| PRGT Interest 1/ | December 31, 2008 | 4,974 | ||
| Total for the year 2008 | 9,387,614 | |||
| GRA Repurchase (EFF) | January 05, 2009 | 439,167 | ||
| PRGT Repayment (ECF) | January 07, 2009 | 585,000 | ||
| GRA Repurchase (EFF) | January 27, 2009 | 146,663 | ||
| PRGT Repayment (ECF) | February 02, 2009 | 585,000 | ||
| GRA Charges | February 07, 2009 | 17,730 | ||
| GRA Repurchase (EFF) | February 19, 2009 | 439,167 | ||
| GRA Charges | May 07, 2009 | 9,411 | ||
| PRGT Interest 1/ | June 30, 2009 | 1,753 | ||
| GRA Repurchase (EFF) | July 05, 2009 | 439,163 | ||
| PRGT Repayment (ECF) | July 07, 2009 | 585,000 | ||
| GRA Charges | August 07, 2009 | 7,539 | ||
| GRA Repurchase (EFF) | August 19, 2009 | 439,163 | ||
| GRA Charges | November 07, 2009 | 864 | ||
| PRGT Interest 1/ | December 31, 2009 | 48 | ||
| Total for the year 2009 | 3,695,668 | |||
| Total | 336,674,799 | |||
|
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 |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Interest | Interest - PRG Trust |
| GRA Repurchase (CFF) | Contingency and Compensatory Financing Facility |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |