International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of December 31, 2005
from January 01, 2007 to December 31, 2007



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 01, 2007390,000
PRGT Repayment (ECF)  January 05, 2007585,000
GRA Repurchase (EFF)  January 05, 2007439,167
PRGT Repayment (PRGF)  January 09, 20072,048,000
PRGT Repayment (ECF)  January 12, 2007805,000
PRGT Repayment (ECF)  January 12, 20072,048,000
PRGT Repayment (ECF)  January 12, 20071,462,000
GRA Repurchase (EFF)  January 26, 2007146,667
GRA Charges  February 01, 2007146,610
PRGT Repayment (ECF)  February 02, 2007585,000
GRA Repurchase (EFF)  February 16, 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 01, 2007115,310
GRA Repurchase (EFF)  June 28, 2007145,833
PRGT Repayment (ECF)  June 29, 20071,462,000
GRA Repurchase (EFF)  June 29, 2007145,833
GRA Repurchase (EFF)  June 29, 2007390,000
PRGT Interest 1/  June 30, 2007171,035
GRA Repurchase (EFF)  July 05, 2007439,167
PRGT Repayment (ECF)  July 06, 2007585,000
PRGT Repayment (ECF)  July 12, 2007805,000
PRGT Repayment (ECF)  July 13, 20072,048,000
PRGT Repayment (ECF)  July 13, 20071,462,000
GRA Repurchase (EFF)  July 27, 2007146,667
GRA Charges  August 01, 2007100,905
PRGT Repayment (ECF)  August 02, 2007585,000
GRA Repurchase (EFF)  August 17, 2007439,167
GRA Repurchase (EFF)  August 17, 2007585,000
PRGT Repayment (ECF)  August 27, 2007805,000
GRA Repurchase (EFF)  September 26, 2007585,000
GRA Repurchase (EFF)  October 02, 2007780,000
GRA Charges  November 01, 200777,190
PRGT Repayment (ECF)  December 28, 20071,462,000
GRA Repurchase (EFF)  December 28, 2007145,837
PRGT Interest 1/  December 31, 2007154,732
GRA Repurchase (EFF)  December 31, 2007145,833
Total for the year 200725,216,120

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.