International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of November 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)  December 25, 2001390,000
PRGT Interest 1/  December 31, 2001173,780
PRGT Interest 1/  December 31, 200151,621
Total for the year 2001615,401
 
GRA Repurchase (EFF)  January 01, 2002390,000
GRA Charges  February 07, 20021,055,736
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, 20021,001,707
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, 2002172,247
PRGT Interest 1/  June 30, 200250,778
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, 2002946,353
GRA Repurchase (EFF)  September 26, 2002585,000
GRA Repurchase (EFF)  October 02, 2002390,000
GRA Repurchase (EFF)  October 02, 2002780,000
GRA Repurchase (STF)  October 23, 20022,437,500
GRA Repurchase (CFF)  October 27, 20027,039,375
GRA Charges  November 07, 2002881,460
GRA Repurchase (STF)  November 21, 20022,437,500
GRA Repurchase (EFF)  December 25, 2002390,000
GRA Repurchase (EFF)  December 28, 2002145,833
PRGT Interest 1/  December 31, 2002175,102
PRGT Interest 1/  December 31, 200246,683
GRA Repurchase (EFF)  December 31, 2002145,833
Total for the year 200242,168,690
 
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, 2003789,988
GRA Repurchase (EFF)  February 17, 2003585,000
GRA Repurchase (EFF)  March 26, 2003585,000
GRA Repurchase (EFF)  April 02, 2003780,000
GRA Repurchase (EFF)  April 02, 2003390,000
GRA Repurchase (STF)  April 23, 20032,437,500
GRA Repurchase (CFF)  April 27, 20037,039,375
GRA Charges  May 07, 2003698,026
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
PRGT Interest 1/  June 30, 2003167,494
GRA Repurchase (EFF)  June 30, 2003145,833
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, 2003628,743
GRA Repurchase (EFF)  August 17, 2003585,000
GRA Repurchase (EFF)  September 26, 2003585,000
GRA Repurchase (EFF)  October 02, 2003390,000
GRA Repurchase (EFF)  October 02, 2003780,000
GRA Repurchase (STF)  October 23, 20032,437,500
GRA Repurchase (CFF)  October 27, 20037,039,375
GRA Charges  November 07, 2003558,682
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
PRGT Interest 1/  December 31, 2003161,398
PRGT Interest 1/  December 31, 200336,360
GRA Repurchase (EFF)  December 31, 2003145,833
Total for the year 200359,075,038
 
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 (EFF)  January 27, 2004146,667
GRA Repurchase (CFF)  January 27, 20047,039,375
GRA Charges  February 07, 2004465,077
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, 2004780,000
GRA Repurchase (EFF)  April 02, 2004390,000
GRA Repurchase (STF)  April 23, 20042,437,500
GRA Charges  May 07, 2004384,022
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
GRA Repurchase (EFF)  June 30, 2004145,833
PRGT Interest 1/  June 30, 200430,776
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, 2004349,462
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, 2004780,000
GRA Repurchase (EFF)  October 02, 2004390,000
GRA Repurchase (STF)  October 23, 20042,437,500
GRA Charges  November 07, 2004325,430
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
PRGT Interest 1/  December 31, 200425,965
GRA Repurchase (EFF)  December 31, 2004145,833
Total for the year 200442,150,577
 
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, 2005282,730
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, 2005250,869
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
PRGT Interest 1/  June 30, 2005118,021
GRA Repurchase (EFF)  June 30, 2005145,833
PRGT Interest 1/  June 30, 200520,537
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, 2005216,167
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, 2005193,785
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
PRGT Interest 1/  December 31, 2005104,462
PRGT Interest 1/  December 31, 200515,711
GRA Repurchase (EFF)  December 31, 2005145,833
Total for the year 200533,768,116
 
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, 20061,462,000
PRGT Repayment (ECF)  January 14, 20062,048,000
GRA Repurchase (EFF)  January 27, 2006146,667
PRGT Repayment (ECF)  February 02, 2006585,000
GRA Charges  February 07, 2006166,573
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, 2006390,000
GRA Repurchase (EFF)  April 02, 2006780,000
GRA Charges  May 07, 2006139,522
GRA Repurchase (EFF)  June 25, 2006390,000
GRA Repurchase (EFF)  June 28, 2006145,833
PRGT Repayment (ECF)  June 29, 20061,462,000
GRA Repurchase (EFF)  June 30, 2006145,833
PRGT Interest 1/  June 30, 200610,379
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, 20061,462,000
PRGT Repayment (ECF)  July 14, 20062,048,000
GRA Repurchase (EFF)  July 27, 2006146,667
PRGT Repayment (ECF)  August 02, 2006585,000
GRA Charges  August 07, 2006130,812
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, 2006112,250
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
PRGT Interest 1/  December 31, 20065,388
GRA Repurchase (EFF)  December 31, 2006145,833
Total for the year 200625,979,322
 
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, 200798,785
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, 2007780,000
GRA Repurchase (EFF)  April 02, 2007390,000
GRA Charges  May 07, 200777,644
GRA Repurchase (EFF)  June 28, 2007145,833
PRGT Repayment (ECF)  June 29, 20071,462,000
PRGT Interest 1/  June 30, 2007224
PRGT Interest 1/  June 30, 200755,231
GRA Repurchase (EFF)  June 30, 2007145,833
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, 200767,976
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, 200752,014
GRA Repurchase (EFF)  December 28, 2007145,837
PRGT Repayment (ECF)  December 29, 20071,462,000
PRGT Interest 1/  December 31, 200738,599
GRA Repurchase (EFF)  December 31, 2007145,833
Total for the year 200724,035,811
 
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, 200842,516
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, 200829,552
PRGT Interest 1/  June 30, 200825,601
GRA Repurchase (EFF)  June 30, 2008145,837
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, 200824,958
GRA Repurchase (EFF)  August 17, 2008585,000
GRA Repurchase (EFF)  August 19, 2008439,167
GRA Charges  November 07, 200815,033
PRGT Interest 1/  December 31, 200817,238
Total for the year 200810,979,737
 
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, 200912,708
GRA Repurchase (EFF)  February 19, 2009439,167
GRA Charges  May 07, 20096,745
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, 20095,403
GRA Repurchase (EFF)  August 19, 2009439,163
GRA Charges  November 07, 2009618
PRGT Interest 1/  December 31, 20098,284
Total for the year 20095,313,938
 
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 247319159

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 (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.