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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, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | January 02, 2019 | 2,660,000 |
| PRGT Repayment (ECF) | January 07, 2019 | 1,870,000 |
| PRGT Repayment (ECF) | January 15, 2019 | 1,870,000 |
| GRA Charges | February 01, 2019 | 605,642 |
| Net SDR Charges | February 01, 2019 | 116,650 |
| GRA Repurchase (EFF) | March 07, 2019 | 978,333 |
| SDR Assessments | April 30, 2019 | 2,607 |
| GRA Charges | May 01, 2019 | 562,358 |
| Net SDR Charges | May 01, 2019 | 112,847 |
| GRA Repurchase (EFF) | June 03, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | June 06, 2019 | 1,870,000 |
| GRA Repurchase (EFF) | June 07, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | June 14, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | June 14, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | June 17, 2019 | 1,600,000 |
| PRGT Repayment (ECF) | June 20, 2019 | 1,870,000 |
| GRA Repurchase (EFF) | June 21, 2019 | 978,333 |
| GRA Repurchase (EFF) | June 24, 2019 | 2,366,667 |
| PRGT Repayment (ECF) | June 25, 2019 | 1,600,000 |
| GRA Repurchase (EFF) | June 28, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | July 01, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | July 02, 2019 | 2,660,000 |
| PRGT Repayment (ECF) | July 05, 2019 | 1,870,000 |
| PRGT Repayment (ECF) | July 15, 2019 | 1,870,000 |
| GRA Charges | August 01, 2019 | 557,502 |
| Net SDR Charges | August 01, 2019 | 116,650 |
| GRA Repurchase (EFF) | September 06, 2019 | 978,333 |
| Net SDR Charges | November 01, 2019 | 116,650 |
| GRA Charges | November 01, 2019 | 530,702 |
| GRA Repurchase (EFF) | December 03, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | December 06, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | December 06, 2019 | 1,870,000 |
| GRA Repurchase (EFF) | December 13, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | December 13, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | December 17, 2019 | 1,600,000 |
| PRGT Repayment (ECF) | December 19, 2019 | 1,870,000 |
| GRA Repurchase (EFF) | December 20, 2019 | 978,333 |
| GRA Repurchase (EFF) | December 24, 2019 | 2,366,667 |
| PRGT Repayment (ECF) | December 25, 2019 | 1,600,000 |
| GRA Repurchase (EFF) | December 30, 2019 | 1,458,333 |
| Total for the year 2019 | 55,548,270 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | 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. |