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

Member Financial Data

Armenia, Republic of: Projected Payments to the IMF
as of June 30, 2014
from July 01, 2014 to December 31, 2014



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 01, 2014507,525
GRA Repurchase (SBA)  August 01, 20144,715,000
Net SDR Charges  August 01, 201419,671
GRA Repurchase (SBA)  September 30, 20146,060,625
Net SDR Charges  November 01, 201417,677
GRA Charges  November 01, 2014451,690
GRA Repurchase (SBA)  November 03, 20144,715,000
PRGT Repayment (PRGF)  November 21, 2014332,000
PRGT Repayment (ECF)  November 24, 2014328,000
PRGT Repayment (ECF)  November 24, 2014131,000
PRGT Repayment (ECF)  November 25, 2014328,000
PRGT Repayment (ECF)  November 26, 2014328,000
PRGT Repayment (ECF)  December 02, 2014328,000
PRGT Repayment (ECF)  December 05, 2014328,000
PRGT Repayment (PRGF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 15, 2014900,000
GRA Repurchase (SBA)  December 30, 20146,060,625
GRA Repurchase (EFF)  December 30, 20141,458,333
Total for the year 201427,337,146

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.