Azerbaijan: Projected Payments to the IMF as of December 31, 2000 from January 01, 2004 to December 31, 2004 (In SDRs) Description Schedule Date Total Amount Due 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 (EFF) January 27, 2004 146,667 GRA Repurchase (CFF) January 27, 2004 7,039,375 GRA Charges February 07, 2004 847,220 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 699,558 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 PRGT Interest 1/ June 30, 2004 127,114 PRGT Interest 1/ June 30, 2004 30,776 GRA Repurchase (EFF) June 30, 2004 145,833 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 2,048,000 PRGT Repayment (ECF) July 14, 2004 1,462,000 GRA Repurchase (EFF) July 27, 2004 146,667 PRGT Repayment (ECF) August 02, 2004 585,000 GRA Charges August 07, 2004 636,606 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 780,000 GRA Repurchase (EFF) October 02, 2004 390,000 GRA Repurchase (STF) October 23, 2004 2,437,500 GRA Charges November 07, 2004 592,826 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 PRGT Interest 1/ December 31, 2004 114,770 GRA Repurchase (EFF) December 31, 2004 145,833 Total for the year 2004 43,362,544 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 (EFF) Extended Fund Facility Arrangement - Obligation PRGT Repayment (ECF) Principal - Extended Credit Facility PRGT Interest Interest - PRG Trust GRA Repurchase (CFF) Contingency and Compensatory Financing Facility PRGT Repayment (PRGF) Principal - Extended Credit Facility