International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data



Azerbaijan: Projected Payments to the IMF
as of December 31, 2005



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 05, 2006439,167
PRGT Repayment (ECF)  January 06, 2006585,000
PRGT Repayment (PRGF)  January 09, 20062,048,000
PRGT Repayment (ECF)  January 13, 20061,462,000
PRGT Repayment (ECF)  January 13, 20062,048,000
GRA Repurchase (EFF)  January 27, 2006146,667
GRA Charges  February 01, 2006245,465
PRGT Repayment (ECF)  February 02, 2006585,000
GRA Repurchase (EFF)  February 17, 2006439,167
GRA Repurchase (EFF)  February 17, 2006585,000
GRA Repurchase (EFF)  March 24, 2006585,000
GRA Repurchase (EFF)  March 31, 2006390,000
GRA Repurchase (EFF)  March 31, 2006780,000
GRA Charges  May 01, 2006206,821
GRA Repurchase (EFF)  June 23, 2006390,000
GRA Repurchase (EFF)  June 28, 2006145,833
PRGT Repayment (ECF)  June 29, 20061,462,000
PRGT Interest 1/  June 30, 2006213,579
GRA Repurchase (EFF)  June 30, 2006145,833
GRA Repurchase (EFF)  June 30, 2006390,000
GRA Repurchase (EFF)  July 05, 2006439,167
PRGT Repayment (ECF)  July 07, 2006585,000
PRGT Repayment (PRGF)  July 07, 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
GRA Charges  August 01, 2006194,251
PRGT Repayment (ECF)  August 02, 2006585,000
GRA Repurchase (EFF)  August 17, 2006585,000
GRA Repurchase (EFF)  August 18, 2006439,167
GRA Repurchase (EFF)  September 26, 2006585,000
GRA Repurchase (EFF)  October 02, 2006780,000
GRA Repurchase (EFF)  October 02, 2006390,000
GRA Charges  November 01, 2006166,755
GRA Repurchase (EFF)  December 22, 2006390,000
GRA Repurchase (EFF)  December 28, 2006145,833
PRGT Repayment (ECF)  December 29, 20061,462,000
GRA Repurchase (EFF)  December 29, 2006145,833
PRGT Interest 1/  December 31, 2006196,438
Total for the year 200626,086,643
 
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, 2007780,000
GRA Repurchase (EFF)  April 02, 2007390,000
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, 2007585,000
GRA Repurchase (EFF)  August 17, 2007439,167
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
GRA Repurchase (EFF)  December 31, 2007145,833
PRGT Interest 1/  December 31, 2007154,732
Total for the year 200725,216,120
 
GRA Repurchase (EFF)  January 04, 2008439,167
PRGT Repayment (ECF)  January 07, 2008585,000
PRGT Repayment (ECF)  January 11, 2008805,000
PRGT Repayment (ECF)  January 14, 20081,462,000
GRA Repurchase (EFF)  January 25, 2008146,667
GRA Charges  February 01, 200863,094
PRGT Repayment (ECF)  February 01, 2008585,000
GRA Repurchase (EFF)  February 15, 2008585,000
GRA Repurchase (EFF)  February 19, 2008439,167
PRGT Repayment (ECF)  February 27, 2008805,000
GRA Repurchase (EFF)  March 26, 2008585,000
GRA Charges  May 01, 200843,778
GRA Repurchase (EFF)  June 30, 2008145,837
PRGT Interest 1/  June 30, 2008138,220
GRA Repurchase (EFF)  July 04, 2008439,167
PRGT Repayment (ECF)  July 07, 2008585,000
PRGT Repayment (ECF)  July 11, 2008805,000
PRGT Repayment (ECF)  July 14, 20081,462,000
GRA Repurchase (EFF)  July 25, 2008146,667
GRA Charges  August 01, 200837,002
PRGT Repayment (ECF)  August 01, 2008585,000
GRA Repurchase (EFF)  August 15, 2008585,000
GRA Repurchase (EFF)  August 19, 2008439,167
PRGT Repayment (ECF)  August 27, 2008805,000
GRA Charges  November 01, 200822,202
PRGT Repayment (ECF)  November 28, 20081,287,000
PRGT Interest 1/  December 31, 2008128,464
Total for the year 200814,154,599
 
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
GRA Charges  February 01, 200918,886
PRGT Repayment (ECF)  February 02, 2009585,000
GRA Repurchase (EFF)  February 19, 2009439,167
PRGT Repayment (ECF)  February 27, 2009805,000
GRA Charges  May 01, 200910,023
PRGT Repayment (ECF)  May 29, 20091,287,000
PRGT Repayment (ECF)  June 29, 20091,287,000
PRGT Interest 1/  June 30, 2009116,384
GRA Repurchase (EFF)  July 03, 2009439,163
PRGT Repayment (ECF)  July 07, 2009585,000
PRGT Repayment (ECF)  July 10, 2009805,000
GRA Charges  August 01, 20097,926
GRA Repurchase (EFF)  August 19, 2009439,163
PRGT Repayment (ECF)  August 27, 2009805,000
GRA Charges  November 01, 2009920
PRGT Repayment (ECF)  November 27, 20091,287,000
PRGT Repayment (ECF)  December 29, 20091,287,000
PRGT Interest 1/  December 31, 2009105,954
Total for the year 200912,286,416
 
PRGT Repayment (ECF)  January 12, 2010805,000
PRGT Repayment (ECF)  February 26, 2010805,000
PRGT Repayment (ECF)  May 28, 20101,287,000
PRGT Repayment (ECF)  June 29, 20101,287,000
PRGT Interest 1/  June 30, 201093,852
PRGT Repayment (ECF)  July 09, 20101,287,000
PRGT Repayment (ECF)  July 12, 2010805,000
PRGT Repayment (ECF)  August 27, 2010805,000
PRGT Repayment (ECF)  November 29, 20101,287,000
PRGT Repayment (ECF)  December 29, 20101,287,000
PRGT Interest 1/  December 31, 201081,768
Total for the year 20109,830,620
 
PRGT Repayment (ECF)  January 11, 20111,287,000
PRGT Repayment (ECF)  January 12, 2011805,000
PRGT Repayment (ECF)  February 25, 2011805,000
PRGT Repayment (ECF)  May 27, 20111,287,000
PRGT Repayment (ECF)  June 29, 20111,287,000
PRGT Interest 1/  June 30, 201166,870
PRGT Repayment (ECF)  July 11, 20111,287,000
PRGT Repayment (ECF)  July 12, 2011805,000
PRGT Repayment (ECF)  August 26, 2011805,000
PRGT Repayment (ECF)  November 29, 20111,287,000
PRGT Repayment (ECF)  December 29, 20111,287,000
PRGT Interest 1/  December 31, 201154,213
Total for the year 201111,063,083
 
PRGT Repayment (ECF)  January 11, 20121,287,000
PRGT Repayment (ECF)  February 27, 2012805,000
PRGT Repayment (ECF)  May 29, 20121,287,000
PRGT Repayment (ECF)  June 29, 20121,287,000
PRGT Interest 1/  June 30, 201241,786
PRGT Repayment (ECF)  July 11, 20121,287,000
PRGT Repayment (ECF)  November 29, 20121,287,000
PRGT Repayment (ECF)  December 28, 20121,287,000
PRGT Interest 1/  December 31, 201231,876
Total for the year 20128,600,662
 
PRGT Repayment (ECF)  January 11, 20131,287,000
PRGT Repayment (ECF)  May 29, 20131,287,000
PRGT Repayment (ECF)  June 28, 20131,287,000
PRGT Interest 1/  June 30, 201321,879
PRGT Repayment (ECF)  July 11, 20131,287,000
PRGT Repayment (ECF)  December 27, 20131,287,000
PRGT Interest 1/  December 31, 201313,064
Total for the year 20136,469,943
 
PRGT Repayment (ECF)  January 10, 20141,287,000
PRGT Interest 1/  June 30, 20146,541
PRGT Repayment (ECF)  July 11, 20141,287,000
PRGT Interest 1/  December 31, 20143,420
Total for the year 20142,583,961
 
PRGT Repayment (ECF)  January 09, 20151,287,000
PRGT Interest 1/  June 30, 2015141
Total for the year 20151,287,141
Total 117579188

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.