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Azerbaijan: Financial Position in the Fund Member Financial Data  |
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| 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 (EFF) | January 01, 2007 | 390,000 |
| GRA Repurchase (EFF) | January 05, 2007 | 439,167 |
| PRGT Repayment (ECF) | January 05, 2007 | 585,000 |
| PRGT Repayment (PRGF) | January 09, 2007 | 2,048,000 |
| PRGT Repayment (ECF) | January 12, 2007 | 2,048,000 |
| PRGT Repayment (ECF) | January 12, 2007 | 1,462,000 |
| PRGT Repayment (ECF) | January 12, 2007 | 805,000 |
| GRA Repurchase (EFF) | January 26, 2007 | 146,667 |
| GRA Charges | February 01, 2007 | 146,610 |
| PRGT Repayment (ECF) | February 02, 2007 | 585,000 |
| GRA Repurchase (EFF) | February 16, 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 | 390,000 |
| GRA Repurchase (EFF) | April 02, 2007 | 780,000 |
| GRA Charges | May 01, 2007 | 115,310 |
| GRA Repurchase (EFF) | June 28, 2007 | 145,833 |
| GRA Repurchase (EFF) | June 29, 2007 | 145,833 |
| PRGT Repayment (ECF) | June 29, 2007 | 1,462,000 |
| GRA Repurchase (EFF) | June 29, 2007 | 390,000 |
| PRGT Interest 1/ | June 30, 2007 | 171,035 |
| GRA Repurchase (EFF) | July 05, 2007 | 439,167 |
| PRGT Repayment (ECF) | July 06, 2007 | 585,000 |
| PRGT Repayment (ECF) | July 12, 2007 | 805,000 |
| PRGT Repayment (ECF) | July 13, 2007 | 2,048,000 |
| PRGT Repayment (ECF) | July 13, 2007 | 1,462,000 |
| GRA Repurchase (EFF) | July 27, 2007 | 146,667 |
| GRA Charges | August 01, 2007 | 100,905 |
| PRGT Repayment (ECF) | August 02, 2007 | 585,000 |
| GRA Repurchase (EFF) | August 17, 2007 | 439,167 |
| GRA Repurchase (EFF) | August 17, 2007 | 585,000 |
| PRGT Repayment (ECF) | August 27, 2007 | 805,000 |
| GRA Repurchase (EFF) | September 26, 2007 | 585,000 |
| GRA Repurchase (EFF) | October 02, 2007 | 780,000 |
| GRA Charges | November 01, 2007 | 77,190 |
| GRA Repurchase (EFF) | December 28, 2007 | 145,837 |
| PRGT Repayment (ECF) | December 28, 2007 | 1,462,000 |
| PRGT Interest 1/ | December 31, 2007 | 154,732 |
| GRA Repurchase (EFF) | December 31, 2007 | 145,833 |
| Total for the year 2007 | 25,216,120 | |
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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 |
|---|---|
| PRGT Interest | Interest - PRG Trust |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |