International Monetary Fund

Azerbaijan: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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, 20090439,1670000GRA Repurchase (EFF)
January 07, 2009000585,00000PRGT Repayment (ECF)
January 12, 2009000805,00000PRGT Repayment (ECF)
January 27, 20090146,6630000GRA Repurchase (EFF)
February 02, 2009000585,00000PRGT Repayment (ECF)
February 19, 20090439,1670000GRA Repurchase (EFF)
February 27, 2009000805,00000PRGT Repayment (ECF)
May 29, 20090001,287,00000PRGT Repayment (ECF)
June 29, 20090001,287,00000PRGT Repayment (ECF)
July 02, 20090439,1630000GRA Repurchase (EFF)
July 07, 2009000585,00000PRGT Repayment (ECF)
July 10, 2009000805,00000PRGT Repayment (ECF)
August 19, 20090439,1630000GRA Repurchase (EFF)
August 27, 2009000805,00000PRGT Repayment (ECF)
November 25, 20090001,287,00000PRGT Repayment (ECF)
December 29, 20090001,287,00000PRGT Repayment (ECF)
Total 0 1,903,323 0 10,123,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges9,0189,018
February 05, 2009GRA Burden Sharing Charges8686
May 06, 2009GRA Basic Charges3,5803,580
May 06, 2009GRA Burden Sharing Charges2626
June 30, 2009PRGT Interest116,454116,454
August 06, 2009GRA Basic Charges2,6172,617
August 06, 2009GRA Burden Sharing Charges2121
November 05, 2009GRA Basic Charges283283
November 05, 2009GRA Burden Sharing Charges22
December 31, 2009PRGT Interest105,983105,983
Totals 238,070 238,070

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