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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 Charges | November 01, 2009 | 285 | ||
| PRGT Repayment (ECF) | November 25, 2009 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 29, 2009 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 105,920 | ||
| Total for the year 2009 | 2,680,205 | |||
| PRGT Repayment (ECF) | January 12, 2010 | 805,000 | ||
| PRGT Repayment (ECF) | February 26, 2010 | 805,000 | ||
| SDR Assessments | April 30, 2010 | 8,910 | ||
| PRGT Repayment (ECF) | May 28, 2010 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 29, 2010 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 93,852 | ||
| PRGT Repayment (ECF) | July 09, 2010 | 1,287,000 | ||
| PRGT Repayment (ECF) | July 12, 2010 | 805,000 | ||
| PRGT Repayment (ECF) | August 27, 2010 | 805,000 | ||
| PRGT Repayment (ECF) | November 29, 2010 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 29, 2010 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 81,768 | ||
| Total for the year 2010 | 9,839,530 | |||
| PRGT Repayment (ECF) | January 11, 2011 | 1,287,000 | ||
| PRGT Repayment (ECF) | January 12, 2011 | 805,000 | ||
| PRGT Repayment (ECF) | February 25, 2011 | 805,000 | ||
| SDR Assessments | April 30, 2011 | 8,910 | ||
| PRGT Repayment (ECF) | May 27, 2011 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 29, 2011 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 66,870 | ||
| PRGT Repayment (ECF) | July 11, 2011 | 1,287,000 | ||
| PRGT Repayment (ECF) | July 12, 2011 | 805,000 | ||
| PRGT Repayment (ECF) | August 26, 2011 | 805,000 | ||
| PRGT Repayment (ECF) | November 29, 2011 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 29, 2011 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 54,213 | ||
| Total for the year 2011 | 11,071,993 | |||
| PRGT Repayment (ECF) | January 11, 2012 | 1,287,000 | ||
| PRGT Repayment (ECF) | February 27, 2012 | 805,000 | ||
| SDR Assessments | April 30, 2012 | 8,910 | ||
| PRGT Repayment (ECF) | May 29, 2012 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 29, 2012 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 41,786 | ||
| PRGT Repayment (ECF) | July 11, 2012 | 1,287,000 | ||
| PRGT Repayment (ECF) | November 29, 2012 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 28, 2012 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 31,876 | ||
| Total for the year 2012 | 8,609,572 | |||
| PRGT Repayment (ECF) | January 11, 2013 | 1,287,000 | ||
| SDR Assessments | April 30, 2013 | 8,910 | ||
| PRGT Repayment (ECF) | May 29, 2013 | 1,287,000 | ||
| PRGT Repayment (ECF) | June 28, 2013 | 1,287,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 21,879 | ||
| PRGT Repayment (ECF) | July 11, 2013 | 1,287,000 | ||
| PRGT Repayment (ECF) | December 27, 2013 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 13,064 | ||
| Total for the year 2013 | 6,478,853 | |||
| PRGT Repayment (ECF) | January 10, 2014 | 1,287,000 | ||
| SDR Assessments | April 30, 2014 | 8,910 | ||
| PRGT Interest 1/ | June 30, 2014 | 6,541 | ||
| PRGT Repayment (ECF) | July 11, 2014 | 1,287,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 3,420 | ||
| Total for the year 2014 | 2,592,871 | |||
| PRGT Repayment (ECF) | January 09, 2015 | 1,287,000 | ||
| SDR Assessments | April 30, 2015 | 8,910 | ||
| PRGT Interest 1/ | June 30, 2015 | 141 | ||
| Total for the year 2015 | 1,296,051 | |||
| SDR Assessments | April 30, 2016 | 8,910 | ||
| Total for the year 2016 | 8,910 | |||
| SDR Assessments | April 30, 2017 | 8,910 | ||
| Total for the year 2017 | 8,910 | |||
| SDR Assessments | April 30, 2018 | 8,910 | ||
| Total for the year 2018 | 8,910 | |||
| SDR Assessments | April 30, 2019 | 8,910 | ||
| Total for the year 2019 | 8,910 | |||
| SDR Assessments | April 30, 2020 | 8,910 | ||
| Total for the year 2020 | 8,910 | |||
| SDR Assessments | April 30, 2021 | 8,910 | ||
| Total for the year 2021 | 8,910 | |||
| SDR Assessments | April 30, 2022 | 8,910 | ||
| Total for the year 2022 | 8,910 | |||
| SDR Assessments | April 30, 2023 | 8,910 | ||
| Total for the year 2023 | 8,910 | |||
| SDR Assessments | April 30, 2024 | 8,910 | ||
| Total for the year 2024 | 8,910 | |||
| Total | 42,649,265 | |||
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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 |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |