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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 | November 01, 2017 | 118,284 |
| GRA Charges | November 01, 2017 | 719,860 |
| PRGT Repayment (PRGF) | November 22, 2017 | 332,000 |
| PRGT Repayment (ECF) | November 22, 2017 | 131,000 |
| GRA Repurchase (EFF) | December 01, 2017 | 1,458,333 |
| PRGT Repayment (ECF) | December 05, 2017 | 328,000 |
| PRGT Repayment (ECF) | December 06, 2017 | 1,870,000 |
| GRA Repurchase (EFF) | December 07, 2017 | 1,458,333 |
| GRA Repurchase (EFF) | December 14, 2017 | 1,458,333 |
| GRA Repurchase (EFF) | December 15, 2017 | 1,458,333 |
| PRGT Repayment (ECF) | December 21, 2017 | 1,870,000 |
| PRGT Repayment (ECF) | December 22, 2017 | 1,600,000 |
| GRA Repurchase (EFF) | December 22, 2017 | 2,366,667 |
| GRA Repurchase (EFF) | December 29, 2017 | 1,458,333 |
| Total for the year 2017 | 16,627,476 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |