International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of September 30, 2001



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
GRA Repurchase (EFF)  October 02, 2001390,000
GRA Repurchase (SBA)  October 20, 20011,535,625
GRA Repurchase (STF)  October 23, 20012,437,500
GRA Charges  November 07, 20011,435,096
GRA Repurchase (SBA)  November 14, 20011,535,625
GRA Repurchase (STF)  November 21, 20012,437,500
GRA Repurchase (EFF)  December 25, 2001390,000
PRGT Interest 1/  December 31, 200151,620
PRGT Interest 1/  December 31, 2001173,779
Total for the year 200110,386,745
 
GRA Repurchase (EFF)  January 01, 2002390,000
GRA Charges  February 07, 20021,179,596
GRA Repurchase (EFF)  April 02, 2002390,000
GRA Repurchase (EFF)  April 02, 2002780,000
GRA Repurchase (STF)  April 23, 20022,437,500
GRA Repurchase (CFF)  April 27, 20027,039,375
GRA Charges  May 07, 20021,124,296
GRA Repurchase (STF)  May 21, 20022,437,500
GRA Repurchase (EFF)  June 25, 2002390,000
GRA Repurchase (EFF)  June 28, 2002145,833
PRGT Interest 1/  June 30, 200250,778
PRGT Interest 1/  June 30, 2002172,247
GRA Repurchase (EFF)  July 01, 2002390,000
PRGT Repayment (PRGF)  July 09, 20022,048,000
GRA Repurchase (CFF)  July 27, 20027,039,375
GRA Charges  August 07, 20021,062,170
GRA Repurchase (EFF)  September 26, 2002585,000
GRA Repurchase (EFF)  October 02, 2002780,000
GRA Repurchase (EFF)  October 02, 2002390,000
GRA Repurchase (STF)  October 23, 20022,437,500
GRA Repurchase (CFF)  October 27, 20027,039,375
GRA Charges  November 07, 2002989,333
GRA Repurchase (STF)  November 21, 20022,437,500
GRA Repurchase (EFF)  December 25, 2002390,000
GRA Repurchase (EFF)  December 28, 2002145,833
GRA Repurchase (EFF)  December 31, 2002145,833
PRGT Interest 1/  December 31, 2002175,102
PRGT Interest 1/  December 31, 200246,683
Total for the year 200242,638,829
 
GRA Repurchase (EFF)  January 01, 2003390,000
PRGT Repayment (PRGF)  January 09, 20032,048,000
PRGT Repayment (ECF)  January 14, 20032,048,000
GRA Repurchase (CFF)  January 27, 20037,039,375
GRA Charges  February 07, 2003886,664
GRA Repurchase (EFF)  February 17, 2003585,000
GRA Repurchase (EFF)  March 26, 2003585,000
GRA Repurchase (EFF)  April 02, 2003390,000
GRA Repurchase (EFF)  April 02, 2003780,000
GRA Repurchase (STF)  April 23, 20032,437,500
GRA Repurchase (CFF)  April 27, 20037,039,375
GRA Charges  May 07, 2003783,453
GRA Repurchase (STF)  May 21, 20032,437,500
GRA Repurchase (EFF)  June 25, 2003390,000
GRA Repurchase (EFF)  June 28, 2003145,833
PRGT Repayment (ECF)  June 29, 20031,462,000
GRA Repurchase (EFF)  June 30, 2003145,833
PRGT Interest 1/  June 30, 2003167,494
PRGT Interest 1/  June 30, 200340,848
GRA Repurchase (EFF)  July 01, 2003390,000
PRGT Repayment (PRGF)  July 09, 20032,048,000
PRGT Repayment (ECF)  July 14, 20032,048,000
GRA Repurchase (EFF)  July 27, 2003146,667
GRA Repurchase (CFF)  July 27, 20037,039,375
GRA Charges  August 07, 2003705,689
GRA Repurchase (EFF)  August 17, 2003585,000
GRA Repurchase (EFF)  September 26, 2003585,000
GRA Repurchase (EFF)  October 02, 2003780,000
GRA Repurchase (EFF)  October 02, 2003390,000
GRA Repurchase (STF)  October 23, 20032,437,500
GRA Repurchase (CFF)  October 27, 20037,039,375
GRA Charges  November 07, 2003627,054
GRA Repurchase (STF)  November 21, 20032,437,500
GRA Repurchase (EFF)  December 25, 2003390,000
GRA Repurchase (EFF)  December 28, 2003145,833
PRGT Repayment (ECF)  December 29, 20031,462,000
GRA Repurchase (EFF)  December 31, 2003145,833
PRGT Interest 1/  December 31, 2003161,398
PRGT Interest 1/  December 31, 200336,360
Total for the year 200359,402,459
 
GRA Repurchase (EFF)  January 01, 2004390,000
GRA Repurchase (EFF)  January 05, 2004439,167
PRGT Repayment (PRGF)  January 09, 20042,048,000
PRGT Repayment (ECF)  January 14, 20042,048,000
PRGT Repayment (ECF)  January 14, 20041,462,000
GRA Repurchase (CFF)  January 27, 20047,039,375
GRA Repurchase (EFF)  January 27, 2004146,667
GRA Charges  February 07, 2004521,989
GRA Repurchase (EFF)  February 17, 2004585,000
GRA Repurchase (EFF)  February 19, 2004439,167
GRA Repurchase (EFF)  March 26, 2004585,000
GRA Repurchase (EFF)  April 02, 2004390,000
GRA Repurchase (EFF)  April 02, 2004780,000
GRA Repurchase (STF)  April 23, 20042,437,500
GRA Charges  May 07, 2004431,014
GRA Repurchase (STF)  May 21, 20042,437,500
GRA Repurchase (EFF)  June 25, 2004390,000
GRA Repurchase (EFF)  June 28, 2004145,833
PRGT Repayment (ECF)  June 29, 20041,462,000
PRGT Interest 1/  June 30, 2004147,129
PRGT Interest 1/  June 30, 200430,776
GRA Repurchase (EFF)  June 30, 2004145,833
GRA Repurchase (EFF)  July 01, 2004390,000
GRA Repurchase (EFF)  July 05, 2004439,167
PRGT Repayment (PRGF)  July 09, 20042,048,000
PRGT Repayment (ECF)  July 14, 20041,462,000
PRGT Repayment (ECF)  July 14, 20042,048,000
GRA Repurchase (EFF)  July 27, 2004146,667
PRGT Repayment (ECF)  August 02, 2004585,000
GRA Charges  August 07, 2004392,228
GRA Repurchase (EFF)  August 17, 2004585,000
GRA Repurchase (EFF)  August 19, 2004439,167
GRA Repurchase (EFF)  September 26, 2004585,000
GRA Repurchase (EFF)  October 02, 2004390,000
GRA Repurchase (EFF)  October 02, 2004780,000
GRA Repurchase (STF)  October 23, 20042,437,500
GRA Charges  November 07, 2004365,255
GRA Repurchase (STF)  November 21, 20042,437,500
GRA Repurchase (EFF)  December 25, 2004390,000
GRA Repurchase (EFF)  December 28, 2004145,833
PRGT Repayment (ECF)  December 29, 20041,462,000
PRGT Interest 1/  December 31, 2004135,007
GRA Repurchase (EFF)  December 31, 2004145,833
PRGT Interest 1/  December 31, 200425,965
Total for the year 200442,337,072
 
GRA Repurchase (EFF)  January 01, 2005390,000
GRA Repurchase (EFF)  January 05, 2005439,167
PRGT Repayment (ECF)  January 07, 2005585,000
PRGT Repayment (PRGF)  January 09, 20052,048,000
PRGT Repayment (ECF)  January 14, 20051,462,000
PRGT Repayment (ECF)  January 14, 20052,048,000
GRA Repurchase (EFF)  January 27, 2005146,667
PRGT Repayment (ECF)  February 02, 2005585,000
GRA Charges  February 07, 2005317,329
GRA Repurchase (EFF)  February 17, 2005585,000
GRA Repurchase (EFF)  February 19, 2005439,167
GRA Repurchase (EFF)  March 26, 2005585,000
GRA Repurchase (EFF)  April 02, 2005390,000
GRA Repurchase (EFF)  April 02, 2005780,000
GRA Repurchase (STF)  April 23, 20052,437,500
GRA Charges  May 07, 2005281,569
GRA Repurchase (STF)  May 21, 20052,437,500
GRA Repurchase (EFF)  June 25, 2005390,000
GRA Repurchase (EFF)  June 28, 2005145,833
PRGT Repayment (ECF)  June 29, 20051,462,000
GRA Repurchase (EFF)  June 30, 2005145,833
PRGT Interest 1/  June 30, 200520,537
PRGT Interest 1/  June 30, 2005118,021
GRA Repurchase (EFF)  July 01, 2005390,000
GRA Repurchase (EFF)  July 05, 2005439,167
PRGT Repayment (ECF)  July 07, 2005585,000
PRGT Repayment (PRGF)  July 09, 20052,048,000
PRGT Repayment (ECF)  July 14, 20051,462,000
PRGT Repayment (ECF)  July 14, 20052,048,000
GRA Repurchase (EFF)  July 27, 2005146,667
PRGT Repayment (ECF)  August 02, 2005585,000
GRA Charges  August 07, 2005242,624
GRA Repurchase (EFF)  August 17, 2005585,000
GRA Repurchase (EFF)  August 19, 2005439,167
GRA Repurchase (EFF)  September 26, 2005585,000
GRA Repurchase (EFF)  October 02, 2005780,000
GRA Repurchase (EFF)  October 02, 2005390,000
GRA Charges  November 07, 2005217,504
GRA Repurchase (STF)  November 21, 20052,437,500
GRA Repurchase (EFF)  December 25, 2005390,000
GRA Repurchase (EFF)  December 28, 2005145,833
PRGT Repayment (ECF)  December 29, 20051,462,000
GRA Repurchase (EFF)  December 31, 2005145,833
PRGT Interest 1/  December 31, 200515,711
PRGT Interest 1/  December 31, 2005104,462
Total for the year 200533,883,591
 
GRA Repurchase (EFF)  January 01, 2006390,000
GRA Repurchase (EFF)  January 05, 2006439,167
PRGT Repayment (ECF)  January 07, 2006585,000
PRGT Repayment (PRGF)  January 09, 20062,048,000
PRGT Repayment (ECF)  January 14, 20062,048,000
PRGT Repayment (ECF)  January 14, 20061,462,000
GRA Repurchase (EFF)  January 27, 2006146,667
PRGT Repayment (ECF)  February 02, 2006585,000
GRA Charges  February 07, 2006186,956
GRA Repurchase (EFF)  February 17, 2006585,000
GRA Repurchase (EFF)  February 19, 2006439,167
GRA Repurchase (EFF)  March 26, 2006585,000
GRA Repurchase (EFF)  April 02, 2006780,000
GRA Repurchase (EFF)  April 02, 2006390,000
GRA Charges  May 07, 2006156,597
GRA Repurchase (EFF)  June 25, 2006390,000
GRA Repurchase (EFF)  June 28, 2006145,833
PRGT Repayment (ECF)  June 29, 20061,462,000
PRGT Interest 1/  June 30, 200610,379
GRA Repurchase (EFF)  June 30, 2006145,833
PRGT Interest 1/  June 30, 200687,564
GRA Repurchase (EFF)  July 01, 2006390,000
GRA Repurchase (EFF)  July 05, 2006439,167
PRGT Repayment (ECF)  July 07, 2006585,000
PRGT Repayment (PRGF)  July 09, 20062,048,000
PRGT Repayment (ECF)  July 14, 20062,048,000
PRGT Repayment (ECF)  July 14, 20061,462,000
GRA Repurchase (EFF)  July 27, 2006146,667
PRGT Repayment (ECF)  August 02, 2006585,000
GRA Charges  August 07, 2006146,819
GRA Repurchase (EFF)  August 17, 2006585,000
GRA Repurchase (EFF)  August 19, 2006439,167
GRA Repurchase (EFF)  September 26, 2006585,000
GRA Repurchase (EFF)  October 02, 2006390,000
GRA Repurchase (EFF)  October 02, 2006780,000
GRA Charges  November 07, 2006125,989
GRA Repurchase (EFF)  December 25, 2006390,000
GRA Repurchase (EFF)  December 28, 2006145,833
PRGT Repayment (ECF)  December 29, 20061,462,000
PRGT Interest 1/  December 31, 200673,500
GRA Repurchase (EFF)  December 31, 2006145,833
PRGT Interest 1/  December 31, 20065,388
Total for the year 200626,046,526
 
GRA Repurchase (EFF)  January 01, 2007390,000
GRA Repurchase (EFF)  January 05, 2007439,167
PRGT Repayment (ECF)  January 07, 2007585,000
PRGT Repayment (PRGF)  January 09, 20072,048,000
PRGT Repayment (ECF)  January 12, 2007805,000
PRGT Repayment (ECF)  January 14, 20072,048,000
PRGT Repayment (ECF)  January 14, 20071,462,000
GRA Repurchase (EFF)  January 27, 2007146,667
PRGT Repayment (ECF)  February 02, 2007585,000
GRA Charges  February 07, 2007110,876
GRA Repurchase (EFF)  February 17, 2007585,000
GRA Repurchase (EFF)  February 19, 2007439,167
GRA Repurchase (EFF)  March 26, 2007585,000
GRA Repurchase (EFF)  April 02, 2007390,000
GRA Repurchase (EFF)  April 02, 2007780,000
GRA Charges  May 07, 200787,146
GRA Repurchase (EFF)  June 28, 2007145,833
PRGT Repayment (ECF)  June 29, 20071,462,000
GRA Repurchase (EFF)  June 30, 2007145,833
PRGT Interest 1/  June 30, 2007224
PRGT Interest 1/  June 30, 200755,231
GRA Repurchase (EFF)  July 01, 2007390,000
GRA Repurchase (EFF)  July 05, 2007439,167
PRGT Repayment (ECF)  July 07, 2007585,000
PRGT Repayment (ECF)  July 12, 2007805,000
PRGT Repayment (ECF)  July 14, 20072,048,000
PRGT Repayment (ECF)  July 14, 20071,462,000
GRA Repurchase (EFF)  July 27, 2007146,667
PRGT Repayment (ECF)  August 02, 2007585,000
GRA Charges  August 07, 200776,295
GRA Repurchase (EFF)  August 17, 2007585,000
GRA Repurchase (EFF)  August 19, 2007439,167
GRA Repurchase (EFF)  September 26, 2007585,000
GRA Repurchase (EFF)  October 02, 2007780,000
GRA Charges  November 07, 200758,378
GRA Repurchase (EFF)  December 28, 2007145,837
PRGT Repayment (ECF)  December 29, 20071,462,000
GRA Repurchase (EFF)  December 31, 2007145,833
PRGT Interest 1/  December 31, 200738,599
Total for the year 200724,072,087
 
GRA Repurchase (EFF)  January 05, 2008439,167
PRGT Repayment (ECF)  January 07, 2008585,000
PRGT Repayment (ECF)  January 12, 2008805,000
PRGT Repayment (ECF)  January 14, 20081,462,000
GRA Repurchase (EFF)  January 27, 2008146,667
PRGT Repayment (ECF)  February 02, 2008585,000
GRA Charges  February 07, 200847,718
GRA Repurchase (EFF)  February 17, 2008585,000
GRA Repurchase (EFF)  February 19, 2008439,167
GRA Repurchase (EFF)  March 26, 2008585,000
GRA Charges  May 07, 200833,168
GRA Repurchase (EFF)  June 30, 2008145,837
PRGT Interest 1/  June 30, 200825,601
GRA Repurchase (EFF)  July 05, 2008439,167
PRGT Repayment (ECF)  July 07, 2008585,000
PRGT Repayment (ECF)  July 12, 2008805,000
PRGT Repayment (ECF)  July 14, 20081,462,000
GRA Repurchase (EFF)  July 27, 2008146,667
PRGT Repayment (ECF)  August 02, 2008585,000
GRA Charges  August 07, 200828,012
GRA Repurchase (EFF)  August 17, 2008585,000
GRA Repurchase (EFF)  August 19, 2008439,167
GRA Charges  November 07, 200816,870
PRGT Interest 1/  December 31, 200817,238
Total for the year 200810,993,446
 
GRA Repurchase (EFF)  January 05, 2009439,167
PRGT Repayment (ECF)  January 07, 2009585,000
PRGT Repayment (ECF)  January 12, 2009805,000
GRA Repurchase (EFF)  January 27, 2009146,663
PRGT Repayment (ECF)  February 02, 2009585,000
GRA Charges  February 07, 200914,264
GRA Repurchase (EFF)  February 19, 2009439,167
GRA Charges  May 07, 20097,570
PRGT Interest 1/  June 30, 200911,857
GRA Repurchase (EFF)  July 05, 2009439,163
PRGT Repayment (ECF)  July 07, 2009585,000
PRGT Repayment (ECF)  July 12, 2009805,000
GRA Charges  August 07, 20096,064
GRA Repurchase (EFF)  August 19, 2009439,163
GRA Charges  November 07, 2009696
PRGT Interest 1/  December 31, 20098,284
Total for the year 20095,317,058
 
PRGT Repayment (ECF)  January 12, 2010805,000
PRGT Interest 1/  June 30, 20106,109
PRGT Repayment (ECF)  July 12, 2010805,000
PRGT Interest 1/  December 31, 20104,181
Total for the year 20101,620,290
 
PRGT Repayment (ECF)  January 12, 2011805,000
PRGT Interest 1/  June 30, 20112,118
PRGT Repayment (ECF)  July 12, 2011805,000
PRGT Interest 1/  December 31, 2011121
Total for the year 20111,612,239
Total 258,310,342

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 ChargesGeneral 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 InterestInterest - 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.