Armenia, Republic of: Financial Position in the Fund

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of December 31, 2000



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (STF)  January 02, 20011,406,250
GRA Charges  February 07, 2001355,862
GRA Charges  May 07, 2001303,700
GRA Repurchase (STF)  June 18, 20011,406,250
PRGT Interest 1/  June 30, 2001187,445
PRGT Interest 1/  June 30, 200183,681
GRA Repurchase (STF)  July 02, 20011,406,250
GRA Charges  August 07, 2001299,083
PRGT Repayment (PRGF)  August 28, 20011,687,500
GRA Charges  November 07, 2001277,005
GRA Repurchase (STF)  December 18, 20011,406,250
PRGT Interest 1/  December 31, 2001190,552
PRGT Interest 1/  December 31, 200182,156
Total for the year 20019,091,984
 
GRA Repurchase (STF)  January 02, 20021,406,250
GRA Charges  February 07, 2002261,950
PRGT Repayment (PRGF)  February 28, 20021,687,500
PRGT Repayment (PRGF)  April 14, 20021,687,500
GRA Charges  May 07, 2002232,243
GRA Repurchase (STF)  June 18, 20021,406,250
PRGT Interest 1/  June 30, 200274,851
PRGT Interest 1/  June 30, 2002187,445
GRA Repurchase (STF)  July 02, 20021,406,250
GRA Charges  August 07, 2002225,217
PRGT Repayment (PRGF)  August 28, 20021,687,500
PRGT Repayment (PRGF)  October 14, 20021,687,500
GRA Charges  November 07, 2002203,137
GRA Repurchase (STF)  December 18, 20021,406,250
PRGT Repayment (ECF)  December 29, 20021,687,500
PRGT Interest 1/  December 31, 2002190,483
PRGT Interest 1/  December 31, 200267,569
Total for the year 200215,505,395
 
GRA Repurchase (STF)  January 02, 20031,406,250
GRA Charges  February 07, 2003188,083
PRGT Repayment (PRGF)  February 28, 20031,687,500
PRGT Repayment (PRGF)  April 14, 20031,687,500
GRA Charges  May 07, 2003160,783
GRA Repurchase (STF)  June 18, 20031,406,250
PRGT Repayment (ECF)  June 29, 20031,687,500
PRGT Interest 1/  June 30, 200358,115
PRGT Interest 1/  June 30, 2003183,218
GRA Repurchase (STF)  July 02, 20031,406,250
GRA Charges  August 07, 2003151,349
PRGT Repayment (ECF)  August 26, 20031,687,500
PRGT Repayment (PRGF)  August 28, 20031,687,500
PRGT Repayment (PRGF)  October 14, 20031,687,500
GRA Charges  November 07, 2003129,268
GRA Repurchase (STF)  December 18, 20031,406,250
PRGT Repayment (ECF)  December 29, 20031,687,500
PRGT Interest 1/  December 31, 2003179,018
PRGT Interest 1/  December 31, 200350,555
Total for the year 200318,537,889
 
GRA Repurchase (STF)  January 02, 20041,406,250
GRA Charges  February 07, 2004114,128
PRGT Repayment (ECF)  February 26, 20041,687,500
PRGT Repayment (PRGF)  February 28, 20041,687,500
PRGT Repayment (PRGF)  April 14, 20041,687,500
GRA Charges  May 07, 200490,081
GRA Repurchase (STF)  June 18, 20041,406,250
PRGT Repayment (ECF)  June 29, 20042,092,500
PRGT Repayment (ECF)  June 29, 20041,687,500
PRGT Interest 1/  June 30, 200441,496
PRGT Interest 1/  June 30, 2004168,176
GRA Repurchase (STF)  July 02, 20041,406,250
GRA Charges  August 07, 200477,270
PRGT Repayment (ECF)  August 26, 20041,687,500
PRGT Repayment (PRGF)  August 28, 20041,687,500
PRGT Repayment (PRGF)  October 14, 20041,687,500
GRA Charges  November 07, 200455,248
GRA Repurchase (STF)  December 18, 20041,406,250
PRGT Repayment (ECF)  December 29, 20042,092,500
PRGT Repayment (ECF)  December 29, 20041,687,500
PRGT Interest 1/  December 31, 200433,451
PRGT Interest 1/  December 31, 2004156,217
Total for the year 200424,046,067
 
GRA Repurchase (STF)  January 02, 20051,406,250
GRA Charges  February 07, 200540,253
PRGT Repayment (ECF)  February 26, 20051,687,500
PRGT Repayment (PRGF)  February 28, 20051,687,500
PRGT Repayment (ECF)  April 14, 20052,092,500
PRGT Repayment (PRGF)  April 14, 20051,687,500
GRA Charges  May 07, 200517,865
PRGT Repayment (ECF)  June 29, 20051,687,500
PRGT Repayment (ECF)  June 29, 20052,092,500
PRGT Interest 1/  June 30, 2005138,369
PRGT Interest 1/  June 30, 200524,642
GRA Repurchase (STF)  July 02, 20051,406,250
GRA Charges  August 07, 200512,446
PRGT Repayment (ECF)  August 26, 20051,687,500
PRGT Repayment (PRGF)  August 28, 20051,687,500
PRGT Repayment (PRGF)  October 14, 20051,687,500
PRGT Repayment (ECF)  October 14, 20052,092,500
PRGT Repayment (ECF)  December 29, 20051,687,500
PRGT Repayment (ECF)  December 29, 20052,092,500
PRGT Interest 1/  December 31, 2005121,543
PRGT Interest 1/  December 31, 200516,528
Total for the year 200525,054,146
 
PRGT Repayment (ECF)  February 26, 20061,687,500
PRGT Repayment (PRGF)  February 28, 20061,687,500
PRGT Repayment (ECF)  April 14, 20062,092,500
PRGT Repayment (PRGF)  April 14, 20061,687,500
PRGT Repayment (ECF)  June 29, 20062,092,500
PRGT Repayment (ECF)  June 29, 20061,687,500
PRGT Interest 1/  June 30, 20067,906
PRGT Interest 1/  June 30, 2006100,879
PRGT Repayment (ECF)  August 26, 20061,687,500
PRGT Repayment (PRGF)  October 14, 20061,687,500
PRGT Repayment (ECF)  October 14, 20062,092,500
PRGT Repayment (ECF)  December 29, 20061,687,500
PRGT Repayment (ECF)  December 29, 20062,092,500
PRGT Interest 1/  December 31, 20062,428
PRGT Interest 1/  December 31, 200683,433
Total for the year 200620,377,146
 
PRGT Repayment (ECF)  February 26, 20071,687,500
PRGT Repayment (ECF)  April 14, 20072,092,500
PRGT Repayment (ECF)  June 29, 20072,092,500
PRGT Repayment (ECF)  June 29, 20071,687,500
PRGT Interest 1/  June 30, 200763,390
PRGT Repayment (ECF)  August 26, 20071,687,500
PRGT Repayment (ECF)  October 14, 20072,092,500
PRGT Repayment (ECF)  December 29, 20072,092,500
PRGT Interest 1/  December 31, 200745,391
Total for the year 200713,541,281
 
PRGT Repayment (ECF)  February 26, 20081,687,500
PRGT Repayment (ECF)  April 14, 20082,092,500
PRGT Repayment (ECF)  June 29, 20082,092,500
PRGT Interest 1/  June 30, 200830,221
PRGT Repayment (ECF)  October 14, 20082,092,500
PRGT Repayment (ECF)  December 29, 20082,092,500
PRGT Interest 1/  December 31, 200818,696
Total for the year 200810,106,417
 
PRGT Repayment (ECF)  April 14, 20092,092,500
PRGT Interest 1/  June 30, 20098,141
PRGT Repayment (ECF)  October 14, 20092,092,500
PRGT Interest 1/  December 31, 20093,011
Total for the year 20094,196,152
Total 140456477

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
GRA Repurchase (STF)Systemic Transformation Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.