International Monetary Fund
Armenia, Republic of: Financial Position in the Fund

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of July 31, 1999



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 Charges  August 07, 1999418,420
GRA Repurchase (SBA)  October 02, 1999421,875
GRA Repurchase (SBA)  October 03, 19991,265,625
GRA Charges  November 07, 1999392,468
GRA Repurchase (STF)  December 18, 19991,406,250
PRGT Interest 1/  December 31, 1999137,810
PRGT Interest 1/  December 31, 199985,068
Total for the year 19994,127,516
 
GRA Repurchase (STF)  January 02, 20001,406,250
GRA Repurchase (SBA)  January 02, 2000421,875
GRA Repurchase (SBA)  January 03, 20001,265,625
GRA Charges  February 07, 2000364,227
GRA Repurchase (SBA)  April 02, 2000421,875
GRA Repurchase (SBA)  April 03, 20001,265,625
GRA Charges  May 07, 2000323,459
GRA Repurchase (STF)  June 18, 20001,406,250
PRGT Interest 1/  June 30, 200083,914
PRGT Interest 1/  June 30, 2000135,942
GRA Repurchase (STF)  July 02, 20001,406,250
GRA Repurchase (SBA)  July 02, 2000421,875
GRA Repurchase (SBA)  July 03, 20001,265,625
GRA Charges  August 07, 2000302,880
GRA Repurchase (SBA)  October 03, 20001,265,625
GRA Charges  November 07, 2000271,119
GRA Repurchase (STF)  December 18, 20001,406,250
PRGT Interest 1/  December 31, 200084,836
PRGT Interest 1/  December 31, 2000137,436
Total for the year 200013,656,938
 
GRA Repurchase (STF)  January 02, 20011,406,250
GRA Charges  February 07, 2001251,553
GRA Charges  May 07, 2001227,920
GRA Repurchase (STF)  June 18, 20011,406,250
PRGT Interest 1/  June 30, 2001135,563
PRGT Interest 1/  June 30, 200183,681
GRA Repurchase (STF)  July 02, 20011,406,250
GRA Charges  August 07, 2001224,456
PRGT Repayment (PRGF)  August 28, 20011,687,500
GRA Charges  November 07, 2001207,885
GRA Repurchase (STF)  December 18, 20011,406,250
PRGT Interest 1/  December 31, 200182,156
PRGT Interest 1/  December 31, 2001137,810
Total for the year 20018,663,524
 
GRA Repurchase (STF)  January 02, 20021,406,250
GRA Charges  February 07, 2002196,587
PRGT Repayment (PRGF)  February 28, 20021,687,500
PRGT Repayment (PRGF)  April 14, 20021,687,500
GRA Charges  May 07, 2002174,294
GRA Repurchase (STF)  June 18, 20021,406,250
PRGT Interest 1/  June 30, 200274,851
PRGT Interest 1/  June 30, 2002135,563
GRA Repurchase (STF)  July 02, 20021,406,250
GRA Charges  August 07, 2002169,021
PRGT Repayment (PRGF)  August 28, 20021,687,500
PRGT Repayment (PRGF)  October 14, 20021,687,500
GRA Charges  November 07, 2002152,450
GRA Repurchase (STF)  December 18, 20021,406,250
PRGT Repayment (ECF)  December 29, 20021,687,500
PRGT Interest 1/  December 31, 200267,569
PRGT Interest 1/  December 31, 2002137,741
Total for the year 200215,170,576
 
GRA Repurchase (STF)  January 02, 20031,406,250
GRA Charges  February 07, 2003141,153
PRGT Repayment (PRGF)  February 28, 20031,687,500
PRGT Repayment (PRGF)  April 14, 20031,687,500
GRA Charges  May 07, 2003120,663
GRA Repurchase (STF)  June 18, 20031,406,250
PRGT Repayment (ECF)  June 29, 20031,687,500
PRGT Interest 1/  June 30, 2003131,335
PRGT Interest 1/  June 30, 200358,115
GRA Repurchase (STF)  July 02, 20031,406,250
GRA Charges  August 07, 2003113,583
PRGT Repayment (ECF)  August 26, 20031,687,500
PRGT Repayment (PRGF)  August 28, 20031,687,500
PRGT Repayment (PRGF)  October 14, 20031,687,500
GRA Charges  November 07, 200397,015
GRA Repurchase (STF)  December 18, 20031,406,250
PRGT Repayment (ECF)  December 29, 20031,687,500
PRGT Interest 1/  December 31, 200350,555
PRGT Interest 1/  December 31, 2003126,276
Total for the year 200318,276,195
 
GRA Repurchase (STF)  January 02, 20041,406,250
GRA Charges  February 07, 200485,651
PRGT Repayment (ECF)  February 26, 20041,687,500
PRGT Repayment (PRGF)  February 28, 20041,687,500
PRGT Repayment (PRGF)  April 14, 20041,687,500
GRA Charges  May 07, 200467,604
GRA Repurchase (STF)  June 18, 20041,406,250
PRGT Repayment (ECF)  June 29, 20041,687,500
PRGT Repayment (ECF)  June 29, 20042,092,500
PRGT Interest 1/  June 30, 2004116,149
PRGT Interest 1/  June 30, 200441,496
GRA Repurchase (STF)  July 02, 20041,406,250
GRA Charges  August 07, 200457,989
PRGT Repayment (ECF)  August 26, 20041,687,500
PRGT Repayment (PRGF)  August 28, 20041,687,500
PRGT Repayment (PRGF)  October 14, 20041,687,500
GRA Charges  November 07, 200441,463
GRA Repurchase (STF)  December 18, 20041,406,250
PRGT Repayment (ECF)  December 29, 20042,092,500
PRGT Repayment (ECF)  December 29, 20041,687,500
PRGT Interest 1/  December 31, 200433,451
PRGT Interest 1/  December 31, 2004103,618
Total for the year 200423,857,421
 
GRA Repurchase (STF)  January 02, 20051,406,250
GRA Charges  February 07, 200530,210
PRGT Repayment (ECF)  February 26, 20051,687,500
PRGT Repayment (PRGF)  February 28, 20051,687,500
PRGT Repayment (PRGF)  April 14, 20051,687,500
GRA Charges  May 07, 200513,407
PRGT Repayment (ECF)  June 29, 20051,687,500
PRGT Repayment (ECF)  June 29, 20052,092,500
PRGT Interest 1/  June 30, 200524,642
PRGT Interest 1/  June 30, 200588,721
GRA Repurchase (STF)  July 02, 20051,406,250
GRA Charges  August 07, 20059,339
PRGT Repayment (ECF)  August 26, 20051,687,500
PRGT Repayment (PRGF)  August 28, 20051,687,500
PRGT Repayment (PRGF)  October 14, 20051,687,500
PRGT Repayment (ECF)  December 29, 20052,092,500
PRGT Repayment (ECF)  December 29, 20051,687,500
PRGT Interest 1/  December 31, 200516,528
PRGT Interest 1/  December 31, 200576,340
Total for the year 200520,756,687
 
PRGT Repayment (ECF)  February 26, 20061,687,500
PRGT Repayment (PRGF)  February 28, 20061,687,500
PRGT Repayment (PRGF)  April 14, 20061,687,500
PRGT Repayment (ECF)  June 29, 20062,092,500
PRGT Repayment (ECF)  June 29, 20061,687,500
PRGT Interest 1/  June 30, 200661,608
PRGT Interest 1/  June 30, 20067,906
PRGT Repayment (ECF)  August 26, 20061,687,500
PRGT Repayment (PRGF)  October 14, 20061,687,500
PRGT Repayment (ECF)  December 29, 20062,092,500
PRGT Repayment (ECF)  December 29, 20061,687,500
PRGT Interest 1/  December 31, 200648,778
PRGT Interest 1/  December 31, 20062,428
Total for the year 200616,118,220
 
PRGT Repayment (ECF)  February 26, 20071,687,500
PRGT Repayment (ECF)  June 29, 20071,687,500
PRGT Repayment (ECF)  June 29, 20072,092,500
PRGT Interest 1/  June 30, 200734,496
PRGT Repayment (ECF)  August 26, 20071,687,500
PRGT Repayment (ECF)  December 29, 20072,092,500
PRGT Interest 1/  December 31, 200721,283
Total for the year 20079,303,279
 
PRGT Repayment (ECF)  February 26, 20081,687,500
PRGT Repayment (ECF)  June 29, 20082,092,500
PRGT Interest 1/  June 30, 200811,638
PRGT Repayment (ECF)  December 29, 20082,092,500
PRGT Interest 1/  December 31, 20085,174
Total for the year 20085,889,312
Total 135,819,668

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 (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.