International Monetary Fund
Azerbaijan: Financial Position in the Fund

Member Financial Data

Azerbaijan: Projected Payments to the IMF
as of November 30, 2009



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
PRGT Repayment (ECF)  December 29, 20091,287,000
PRGT Interest 1/  December 31, 2009105,918
Total for the year 20091,392,918
 
PRGT Repayment (ECF)  January 12, 2010805,000
Net SDR Charges  February 01, 201073
PRGT Repayment (ECF)  February 26, 2010805,000
SDR Assessments  April 30, 201011,472
Net SDR Charges  May 01, 2010275
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
Net SDR Charges  August 01, 2010284
PRGT Repayment (ECF)  August 27, 2010805,000
Net SDR Charges  November 01, 2010284
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 20109,843,008
 
PRGT Repayment (ECF)  January 11, 20111,287,000
PRGT Repayment (ECF)  January 12, 2011805,000
Net SDR Charges  February 01, 2011284
PRGT Repayment (ECF)  February 25, 2011805,000
SDR Assessments  April 30, 201111,472
Net SDR Charges  May 01, 2011275
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
Net SDR Charges  August 01, 2011284
PRGT Repayment (ECF)  August 26, 2011805,000
Net SDR Charges  November 01, 2011284
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 201111,075,682
 
PRGT Repayment (ECF)  January 11, 20121,287,000
Net SDR Charges  February 01, 2012284
PRGT Repayment (ECF)  February 27, 2012805,000
SDR Assessments  April 30, 201211,472
Net SDR Charges  May 01, 2012277
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
Net SDR Charges  August 01, 2012283
Net SDR Charges  November 01, 2012283
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 20128,613,261
 
PRGT Repayment (ECF)  January 11, 20131,287,000
Net SDR Charges  February 01, 2013283
SDR Assessments  April 30, 201311,472
Net SDR Charges  May 01, 2013275
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
Net SDR Charges  August 01, 2013284
Net SDR Charges  November 01, 2013284
PRGT Repayment (ECF)  December 27, 20131,287,000
PRGT Interest 1/  December 31, 201313,064
Total for the year 20136,482,541
 
PRGT Repayment (ECF)  January 10, 20141,287,000
Net SDR Charges  February 01, 2014284
SDR Assessments  April 30, 201411,472
Net SDR Charges  May 01, 2014275
PRGT Interest 1/  June 30, 20146,541
PRGT Repayment (ECF)  July 11, 20141,287,000
Net SDR Charges  August 01, 2014284
Net SDR Charges  November 01, 2014284
PRGT Interest 1/  December 31, 20143,420
Total for the year 20142,596,560
 
PRGT Repayment (ECF)  January 09, 20151,287,000
Net SDR Charges  February 01, 2015284
SDR Assessments  April 30, 201511,472
Net SDR Charges  May 01, 2015275
PRGT Interest 1/  June 30, 2015141
Net SDR Charges  August 01, 2015284
Net SDR Charges  November 01, 2015284
Total for the year 20151,299,740
 
Net SDR Charges  February 01, 2016284
SDR Assessments  April 30, 201611,472
Net SDR Charges  May 01, 2016277
Net SDR Charges  August 01, 2016283
Net SDR Charges  November 01, 2016283
Total for the year 201612,599
 
Net SDR Charges  February 01, 2017283
SDR Assessments  April 30, 201711,472
Net SDR Charges  May 01, 2017275
Net SDR Charges  August 01, 2017284
Net SDR Charges  November 01, 2017284
Total for the year 201712,598
 
Net SDR Charges  February 01, 2018284
SDR Assessments  April 30, 201811,472
Net SDR Charges  May 01, 2018275
Net SDR Charges  August 01, 2018284
Net SDR Charges  November 01, 2018284
Total for the year 201812,599
 
Net SDR Charges  February 01, 2019284
SDR Assessments  April 30, 201911,472
Net SDR Charges  May 01, 2019275
Net SDR Charges  August 01, 2019284
Net SDR Charges  November 01, 2019284
Total for the year 201912,599
 
Net SDR Charges  February 01, 2020284
SDR Assessments  April 30, 202011,472
Net SDR Charges  May 01, 2020277
Net SDR Charges  August 01, 2020283
Net SDR Charges  November 01, 2020283
Total for the year 202012,599
 
Net SDR Charges  February 01, 2021283
SDR Assessments  April 30, 202111,472
Net SDR Charges  May 01, 2021275
Net SDR Charges  August 01, 2021284
Net SDR Charges  November 01, 2021284
Total for the year 202112,598
 
Net SDR Charges  February 01, 2022284
SDR Assessments  April 30, 202211,472
Net SDR Charges  May 01, 2022275
Net SDR Charges  August 01, 2022284
Net SDR Charges  November 01, 2022284
Total for the year 202212,599
 
Net SDR Charges  February 01, 2023284
SDR Assessments  April 30, 202311,472
Net SDR Charges  May 01, 2023275
Net SDR Charges  August 01, 2023284
Net SDR Charges  November 01, 2023284
Total for the year 202312,599
 
Net SDR Charges  February 01, 2024284
SDR Assessments  April 30, 202411,472
Net SDR Charges  May 01, 2024277
Net SDR Charges  August 01, 2024283
Net SDR Charges  November 01, 2024283
Total for the year 202412,599
 
Net SDR Charges  February 01, 2025283
Total for the year 2025283
Total 41,417,382

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
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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