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Armenia, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Charges | February 01, 2012 | 1,886,409 |
| Net SDR Charges | February 01, 2012 | 28,816 |
| PRGT Repayment (ECF) | April 06, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | April 13, 2012 | 2,000,000 |
| SDR Assessments | April 30, 2012 | 1,179 |
| GRA Charges | May 01, 2012 | 1,888,854 |
| Net SDR Charges | May 01, 2012 | 17,503 |
| PRGT Repayment (ECF) | May 11, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | May 24, 2012 | 328,000 |
| PRGT Repayment (ECF) | May 29, 2012 | 328,000 |
| PRGT Repayment (ECF) | June 01, 2012 | 328,000 |
| PRGT Repayment (PRGF) | June 05, 2012 | 328,000 |
| GRA Repurchase (SBA) | June 08, 2012 | 20,194,000 |
| PRGT Repayment (ECF) | June 11, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | June 15, 2012 | 900,000 |
| GRA Charges | August 01, 2012 | 1,837,275 |
| Net SDR Charges | August 01, 2012 | 17,892 |
| GRA Repurchase (SBA) | September 10, 2012 | 20,194,000 |
| GRA Repurchase (SBA) | September 24, 2012 | 12,833,500 |
| PRGT Repayment (ECF) | October 05, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | October 12, 2012 | 2,000,000 |
| Net SDR Charges | November 01, 2012 | 17,892 |
| GRA Charges | November 01, 2012 | 1,639,513 |
| PRGT Repayment (ECF) | November 09, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | November 21, 2012 | 328,000 |
| PRGT Repayment (ECF) | November 21, 2012 | 328,000 |
| PRGT Repayment (ECF) | November 29, 2012 | 328,000 |
| PRGT Repayment (ECF) | November 30, 2012 | 328,000 |
| PRGT Repayment (PRGF) | December 05, 2012 | 328,000 |
| GRA Repurchase (SBA) | December 10, 2012 | 20,194,000 |
| PRGT Repayment (ECF) | December 11, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | December 14, 2012 | 900,000 |
| GRA Repurchase (SBA) | December 24, 2012 | 12,833,500 |
| Total for the year 2012 | 108,336,333 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |