International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data



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



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)  April 01, 2005390,000
GRA Repurchase (EFF)  April 01, 2005780,000
GRA Repurchase (STF)  April 22, 20052,437,500
GRA Charges  May 01, 2005296,170
GRA Repurchase (STF)  May 20, 20052,437,500
GRA Repurchase (EFF)  June 24, 2005390,000
GRA Repurchase (EFF)  June 28, 2005145,833
PRGT Repayment (ECF)  June 29, 20051,462,000
GRA Repurchase (EFF)  June 30, 2005145,833
PRGT Interest 1/  June 30, 2005252,430
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 08, 20052,048,000
PRGT Repayment (ECF)  July 14, 20052,048,000
PRGT Repayment (ECF)  July 14, 20051,462,000
GRA Repurchase (EFF)  July 27, 2005146,667
GRA Charges  August 01, 2005261,250
PRGT Repayment (ECF)  August 02, 2005585,000
GRA Repurchase (EFF)  August 17, 2005585,000
GRA Repurchase (EFF)  August 19, 2005439,167
GRA Repurchase (EFF)  September 26, 2005585,000
GRA Repurchase (EFF)  September 30, 2005390,000
GRA Repurchase (EFF)  September 30, 2005780,000
GRA Charges  November 01, 2005234,221
GRA Repurchase (STF)  November 21, 20052,437,500
GRA Repurchase (EFF)  December 23, 2005390,000
GRA Repurchase (EFF)  December 28, 2005145,833
PRGT Repayment (ECF)  December 29, 20051,462,000
GRA Repurchase (EFF)  December 30, 2005145,833
GRA Repurchase (EFF)  December 30, 2005390,000
PRGT Interest 1/  December 31, 2005237,753
Total for the year 200524,924,657
 
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, 20062,048,000
PRGT Repayment (ECF)  January 13, 20061,462,000
GRA Repurchase (EFF)  January 27, 2006146,667
GRA Charges  February 01, 2006201,355
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, 2006780,000
GRA Repurchase (EFF)  March 31, 2006390,000
GRA Charges  May 01, 2006168,377
GRA Repurchase (EFF)  June 23, 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, 2006213,579
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, 20062,048,000
PRGT Repayment (ECF)  July 14, 20061,462,000
GRA Repurchase (EFF)  July 27, 2006146,667
GRA Charges  August 01, 2006158,143
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, 2006390,000
GRA Repurchase (EFF)  October 02, 2006780,000
GRA Charges  November 01, 2006135,758
GRA Repurchase (EFF)  December 25, 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 200625,936,984
 
GRA Repurchase (EFF)  January 01, 2007390,000
GRA Repurchase (EFF)  January 05, 2007439,167
PRGT Repayment (ECF)  January 05, 2007585,000
PRGT Repayment (PRGF)  January 09, 20072,048,000
PRGT Repayment (ECF)  January 12, 20071,462,000
PRGT Repayment (ECF)  January 12, 2007805,000
PRGT Repayment (ECF)  January 12, 20072,048,000
GRA Repurchase (EFF)  January 26, 2007146,667
GRA Charges  February 01, 2007119,469
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, 2007390,000
GRA Repurchase (EFF)  April 02, 2007780,000
GRA Charges  May 01, 200793,876
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, 20071,462,000
PRGT Repayment (ECF)  July 13, 20072,048,000
GRA Repurchase (EFF)  July 27, 2007146,667
GRA Charges  August 01, 200782,149
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, 200762,841
GRA Repurchase (EFF)  December 28, 2007145,837
PRGT Repayment (ECF)  December 28, 20071,462,000
GRA Repurchase (EFF)  December 31, 2007145,833
PRGT Interest 1/  December 31, 2007154,732
Total for the year 200725,134,440
 
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, 200851,366
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, 200835,641
PRGT Interest 1/  June 30, 2008138,220
GRA Repurchase (EFF)  June 30, 2008145,837
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, 200830,124
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, 200818,075
PRGT Repayment (ECF)  November 28, 20081,287,000
PRGT Interest 1/  December 31, 2008128,464
Total for the year 200814,123,729
 
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, 200915,375
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, 20098,160
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, 20096,453
GRA Repurchase (EFF)  August 19, 2009439,163
PRGT Repayment (ECF)  August 27, 2009805,000
GRA Charges  November 01, 2009749
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 200912,279,398
 
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 142,234,618

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