International Monetary Fund

Azerbaijan: Transactions with the Fund
from June 01, 2004 to June 30, 2004


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(in SDRs)

Disbursements and Repayments Detail from June 01, 2004 to June 30, 2004

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
June 25, 20040390,0000000GRA Repurchase (EFF)
June 28, 20040145,8330000GRA Repurchase (EFF)
June 29, 20040001,462,00000PRGT Repayment (ECF)
June 30, 20040145,8330000GRA Repurchase (EFF)
Total 0 681,666 0 1,462,000 0 0

Interest and Charges Detail from June 01, 2004 to June 30, 2004

Date Description Due Settled
June 30, 2004PRGT Interest261,917261,917
Totals 261,917 261,917

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Azerbaijan: Financial Position in the Fund