International Monetary Fund

Azerbaijan: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 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
January 05, 20040439,1670000GRA Repurchase (EFF)
January 09, 20040002,048,00000PRGT Repayment (ECF)
January 14, 20040003,510,00000PRGT Repayment (ECF)
January 27, 200407,039,3750000GRA Repurchase (CFF)
January 27, 20040146,6670000GRA Repurchase (EFF)
February 17, 20040585,0000000GRA Repurchase (EFF)
February 19, 20040439,1670000GRA Repurchase (EFF)
March 26, 20040585,0000000GRA Repurchase (EFF)
April 02, 200401,170,0000000GRA Repurchase (EFF)
April 23, 200402,437,5000000GRA Repurchase (STF)
May 21, 200402,437,5000000GRA Repurchase (STF)
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)
July 01, 20040390,0000000GRA Repurchase (EFF)
July 02, 20040439,1670000GRA Repurchase (EFF)
July 09, 20040002,048,00000PRGT Repayment (ECF)
July 14, 20040003,510,00000PRGT Repayment (ECF)
July 27, 20040146,6670000GRA Repurchase (EFF)
August 02, 2004000585,00000PRGT Repayment (ECF)
August 17, 20040585,0000000GRA Repurchase (EFF)
August 19, 20040439,1670000GRA Repurchase (EFF)
September 24, 20040585,0000000GRA Repurchase (EFF)
October 01, 200401,170,0000000GRA Repurchase (EFF)
October 22, 200402,437,5000000GRA Repurchase (STF)
November 19, 200402,437,5000000GRA Repurchase (STF)
December 23, 20040390,0000000GRA Repurchase (EFF)
December 28, 20040145,8330000GRA Repurchase (EFF)
December 29, 20040001,462,00000PRGT Repayment (ECF)
December 30, 20040535,8330000GRA Repurchase (EFF)
Total 0 25,662,709 0 14,625,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges1,6251,625
February 05, 2004GRA Charges339,858339,858
February 05, 2004GRA SCA 1 Charges11,38011,380
May 07, 2004GRA Basic Charges284,510284,510
May 07, 2004GRA Burden Sharing Charges1,3451,345
May 07, 2004GRA SCA 1 Charges10,74110,741
June 30, 2004PRGT Interest261,917261,917
August 05, 2004GRA Basic Charges332,935332,935
August 05, 2004GRA Burden Sharing Charges1,2051,205
August 05, 2004GRA SCA 1 Charges9,7959,795
November 04, 2004GRA Basic Charges345,795345,795
November 04, 2004GRA Burden Sharing Charges2,2752,275
November 04, 2004GRA SCA 1 Charges9,1229,122
December 30, 2004PRGT Interest245,908245,908
Totals 1,858,411 1,858,411

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