Azerbaijan: Projected Payments to the IMF as of December 31, 2005 from January 01, 2006 to December 31, 2006 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (EFF) January 05, 2006 439,167 PRGT Repayment (ECF) January 06, 2006 585,000 PRGT Repayment (PRGF) January 09, 2006 2,048,000 PRGT Repayment (ECF) January 13, 2006 1,462,000 PRGT Repayment (ECF) January 13, 2006 2,048,000 GRA Repurchase (EFF) January 27, 2006 146,667 GRA Charges February 01, 2006 245,465 PRGT Repayment (ECF) February 02, 2006 585,000 GRA Repurchase (EFF) February 17, 2006 439,167 GRA Repurchase (EFF) February 17, 2006 585,000 GRA Repurchase (EFF) March 24, 2006 585,000 GRA Repurchase (EFF) March 31, 2006 390,000 GRA Repurchase (EFF) March 31, 2006 780,000 GRA Charges May 01, 2006 206,821 GRA Repurchase (EFF) June 23, 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 213,579 GRA Repurchase (EFF) June 30, 2006 145,833 GRA Repurchase (EFF) June 30, 2006 390,000 GRA Repurchase (EFF) July 05, 2006 439,167 PRGT Repayment (ECF) July 07, 2006 585,000 PRGT Repayment (PRGF) July 07, 2006 2,048,000 PRGT Repayment (ECF) July 14, 2006 1,462,000 PRGT Repayment (ECF) July 14, 2006 2,048,000 GRA Repurchase (EFF) July 27, 2006 146,667 GRA Charges August 01, 2006 194,251 PRGT Repayment (ECF) August 02, 2006 585,000 GRA Repurchase (EFF) August 17, 2006 585,000 GRA Repurchase (EFF) August 18, 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 01, 2006 166,755 GRA Repurchase (EFF) December 22, 2006 390,000 GRA Repurchase (EFF) December 28, 2006 145,833 PRGT Repayment (ECF) December 29, 2006 1,462,000 GRA Repurchase (EFF) December 29, 2006 145,833 PRGT Interest 1/ December 31, 2006 196,438 Total for the year 2006 26,086,643 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