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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 |
|---|---|---|
| Net SDR Charges | February 01, 2014 | 17,680 |
| GRA Charges | February 01, 2014 | 551,054 |
| GRA Repurchase (SBA) | February 03, 2014 | 4,715,000 |
| GRA Repurchase (SBA) | March 10, 2014 | 20,194,000 |
| GRA Repurchase (SBA) | March 24, 2014 | 12,833,500 |
| GRA Repurchase (SBA) | March 31, 2014 | 6,060,625 |
| SDR Assessments | April 30, 2014 | 1,026 |
| GRA Charges | May 01, 2014 | 417,466 |
| Net SDR Charges | May 01, 2014 | 17,104 |
| GRA Repurchase (SBA) | May 02, 2014 | 4,715,000 |
| PRGT Repayment (ECF) | May 09, 2014 | 1,000,000 |
| PRGT Repayment (PRGF) | May 23, 2014 | 332,000 |
| PRGT Repayment (ECF) | May 23, 2014 | 131,000 |
| PRGT Repayment (ECF) | May 23, 2014 | 328,000 |
| PRGT Repayment (ECF) | May 23, 2014 | 328,000 |
| PRGT Repayment (ECF) | May 29, 2014 | 328,000 |
| PRGT Repayment (ECF) | June 02, 2014 | 328,000 |
| PRGT Repayment (ECF) | June 05, 2014 | 328,000 |
| PRGT Repayment (PRGF) | June 05, 2014 | 328,000 |
| PRGT Repayment (ECF) | June 13, 2014 | 900,000 |
| GRA Repurchase (SBA) | June 24, 2014 | 12,833,500 |
| PRGT Interest 1/ | June 30, 2014 | 133,756 |
| GRA Repurchase (SBA) | June 30, 2014 | 6,060,625 |
| GRA Repurchase (SBA) | August 01, 2014 | 4,715,000 |
| GRA Charges | August 01, 2014 | 344,761 |
| Net SDR Charges | August 01, 2014 | 17,680 |
| GRA Repurchase (SBA) | September 30, 2014 | 6,060,625 |
| GRA Charges | November 01, 2014 | 294,783 |
| Net SDR Charges | November 01, 2014 | 17,680 |
| GRA Repurchase (SBA) | November 03, 2014 | 4,715,000 |
| PRGT Repayment (PRGF) | November 21, 2014 | 332,000 |
| PRGT Repayment (ECF) | November 24, 2014 | 131,000 |
| PRGT Repayment (ECF) | November 24, 2014 | 328,000 |
| PRGT Repayment (ECF) | November 25, 2014 | 328,000 |
| PRGT Repayment (ECF) | November 28, 2014 | 328,000 |
| PRGT Repayment (ECF) | December 02, 2014 | 328,000 |
| PRGT Repayment (ECF) | December 05, 2014 | 328,000 |
| PRGT Repayment (PRGF) | December 05, 2014 | 328,000 |
| PRGT Repayment (ECF) | December 15, 2014 | 900,000 |
| GRA Repurchase (EFF) | December 30, 2014 | 1,458,333 |
| PRGT Interest 1/ | December 31, 2014 | 130,895 |
| GRA Repurchase (SBA) | December 31, 2014 | 6,060,625 |
| Total for the year 2014 | 100,027,718 | |
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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 Charges | SDR Department - Net Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Interest | Interest - PRG Trust |
| 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. |