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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 Repurchase (EFF) | January 01, 2016 | 1,458,333 |
| PRGT Repayment (ECF) | January 15, 2016 | 1,870,000 |
| GRA Charges | February 01, 2016 | 398,053 |
| Net SDR Charges | February 01, 2016 | 10,989 |
| SDR Assessments | April 30, 2016 | 1,502 |
| GRA Charges | May 01, 2016 | 382,467 |
| Net SDR Charges | May 01, 2016 | 10,731 |
| PRGT Repayment (PRGF) | May 23, 2016 | 332,000 |
| PRGT Repayment (ECF) | May 24, 2016 | 131,000 |
| PRGT Repayment (ECF) | May 24, 2016 | 328,000 |
| PRGT Repayment (ECF) | May 25, 2016 | 328,000 |
| PRGT Repayment (PRGF) | June 03, 2016 | 328,000 |
| PRGT Repayment (ECF) | June 03, 2016 | 328,000 |
| GRA Repurchase (EFF) | June 03, 2016 | 1,458,333 |
| PRGT Repayment (ECF) | June 06, 2016 | 1,870,000 |
| GRA Repurchase (EFF) | June 14, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | June 30, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | July 01, 2016 | 1,458,333 |
| PRGT Repayment (ECF) | July 15, 2016 | 1,870,000 |
| GRA Charges | August 01, 2016 | 383,854 |
| Net SDR Charges | August 01, 2016 | 10,969 |
| Net SDR Charges | November 01, 2016 | 10,969 |
| GRA Charges | November 01, 2016 | 375,570 |
| PRGT Repayment (PRGF) | November 23, 2016 | 332,000 |
| PRGT Repayment (ECF) | November 24, 2016 | 131,000 |
| PRGT Repayment (ECF) | November 25, 2016 | 328,000 |
| GRA Repurchase (EFF) | December 02, 2016 | 1,458,333 |
| PRGT Repayment (ECF) | December 05, 2016 | 328,000 |
| PRGT Repayment (PRGF) | December 05, 2016 | 328,000 |
| PRGT Repayment (ECF) | December 06, 2016 | 1,870,000 |
| GRA Repurchase (EFF) | December 14, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | December 15, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | December 30, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | December 30, 2016 | 1,458,333 |
| Total for the year 2016 | 26,870,434 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility 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. |