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

Member Financial Data

Armenia, Republic of: Projected Payments to the IMF
as of March 31, 2015
from January 01, 2018 to December 31, 2018



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 Repurchase (EFF)  January 01, 20181,458,333
PRGT Repayment (ECF)  January 05, 20181,870,000
PRGT Repayment (ECF)  January 15, 20181,870,000
GRA Charges  February 01, 2018319,605
Net SDR Charges  February 01, 201811,029
SDR Assessments  April 30, 2018592
GRA Charges  May 01, 2018294,786
Net SDR Charges  May 01, 201810,669
PRGT Repayment (PRGF)  May 23, 2018332,000
PRGT Repayment (ECF)  May 24, 2018131,000
GRA Repurchase (EFF)  June 01, 20181,458,333
PRGT Repayment (ECF)  June 06, 20181,870,000
GRA Repurchase (EFF)  June 07, 20181,458,333
GRA Repurchase (EFF)  June 14, 20181,458,333
PRGT Repayment (ECF)  June 15, 20181,600,000
GRA Repurchase (EFF)  June 15, 20181,458,333
PRGT Repayment (ECF)  June 21, 20181,870,000
GRA Repurchase (EFF)  June 22, 20182,366,667
PRGT Repayment (ECF)  June 25, 20181,600,000
GRA Repurchase (EFF)  June 29, 20181,458,333
GRA Repurchase (EFF)  June 29, 20181,458,333
PRGT Repayment (ECF)  July 06, 20181,870,000
PRGT Repayment (ECF)  July 13, 20181,870,000
GRA Charges  August 01, 2018290,378
Net SDR Charges  August 01, 201811,029
GRA Repurchase (EFF)  September 07, 2018978,333
Net SDR Charges  November 01, 201811,029
GRA Charges  November 01, 2018273,753
PRGT Repayment (ECF)  November 23, 2018131,000
GRA Repurchase (EFF)  December 03, 20181,458,333
PRGT Repayment (ECF)  December 06, 20181,870,000
GRA Repurchase (EFF)  December 07, 20181,458,333
GRA Repurchase (EFF)  December 14, 20181,458,333
GRA Repurchase (EFF)  December 14, 20181,458,333
PRGT Repayment (ECF)  December 17, 20181,600,000
PRGT Repayment (ECF)  December 20, 20181,870,000
GRA Repurchase (EFF)  December 24, 20182,366,667
PRGT Repayment (ECF)  December 25, 20181,600,000
GRA Repurchase (EFF)  December 28, 20181,458,333
Total for the year 201846,388,533

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
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.