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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 Charges | February 01, 2004 | 47,362 | ||
| PRGT Repayment (ECF) | February 26, 2004 | 1,687,500 | ||
| PRGT Repayment (PRGF) | February 27, 2004 | 1,687,500 | ||
| PRGT Repayment (PRGF) | April 14, 2004 | 1,687,500 | ||
| GRA Charges | May 01, 2004 | 37,275 | ||
| GRA Repurchase (STF) | June 18, 2004 | 1,406,250 | ||
| PRGT Repayment (ECF) | June 29, 2004 | 1,687,500 | ||
| PRGT Repayment (ECF) | June 29, 2004 | 2,092,500 | ||
| PRGT Interest 1/ | June 30, 2004 | 335,851 | ||
| GRA Repurchase (STF) | July 02, 2004 | 1,406,250 | ||
| GRA Charges | August 01, 2004 | 31,974 | ||
| PRGT Repayment (ECF) | August 26, 2004 | 1,687,500 | ||
| PRGT Repayment (PRGF) | August 27, 2004 | 1,687,500 | ||
| PRGT Repayment (PRGF) | October 14, 2004 | 1,687,500 | ||
| GRA Charges | November 01, 2004 | 22,862 | ||
| GRA Repurchase (STF) | December 17, 2004 | 1,406,250 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 1,687,500 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 2,092,500 | ||
| GRA Repurchase (STF) | December 30, 2004 | 1,406,250 | ||
| PRGT Interest 1/ | December 31, 2004 | 312,055 | ||
| Total for the year 2004 | 24,097,379 | |||
| GRA Charges | February 01, 2005 | 16,318 | ||
| PRGT Repayment (ECF) | February 25, 2005 | 1,687,500 | ||
| PRGT Repayment (PRGF) | February 28, 2005 | 1,687,500 | ||
| PRGT Repayment (ECF) | April 14, 2005 | 2,092,500 | ||
| PRGT Repayment (PRGF) | April 14, 2005 | 1,687,500 | ||
| GRA Charges | May 01, 2005 | 7,372 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 2,092,500 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 1,687,500 | ||
| PRGT Interest 1/ | June 30, 2005 | 290,230 | ||
| GRA Repurchase (STF) | July 01, 2005 | 1,406,250 | ||
| GRA Charges | August 01, 2005 | 5,053 | ||
| PRGT Repayment (PRGF) | August 26, 2005 | 1,687,500 | ||
| PRGT Repayment (ECF) | August 26, 2005 | 1,687,500 | ||
| PRGT Repayment (PRGF) | October 14, 2005 | 1,687,500 | ||
| PRGT Repayment (ECF) | October 14, 2005 | 2,092,500 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 1,687,500 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 2,092,500 | ||
| PRGT Interest 1/ | December 31, 2005 | 261,373 | ||
| Total for the year 2005 | 23,856,596 | |||
| PRGT Repayment (ECF) | February 24, 2006 | 1,687,500 | ||
| PRGT Repayment (PRGF) | February 28, 2006 | 1,687,500 | ||
| PRGT Repayment (ECF) | April 14, 2006 | 2,092,500 | ||
| PRGT Repayment (PRGF) | April 14, 2006 | 1,687,500 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 2,092,500 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 1,687,500 | ||
| PRGT Interest 1/ | June 30, 2006 | 234,203 | ||
| PRGT Repayment (ECF) | August 25, 2006 | 1,687,500 | ||
| PRGT Repayment (ECF) | October 13, 2006 | 2,092,500 | ||
| PRGT Repayment (PRGF) | October 13, 2006 | 1,687,500 | ||
| PRGT Repayment (ECF) | November 24, 2006 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 1,687,500 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 2,092,500 | ||
| PRGT Interest 1/ | December 31, 2006 | 212,481 | ||
| Total for the year 2006 | 21,629,184 | |||
| PRGT Repayment (ECF) | February 26, 2007 | 1,687,500 | ||
| PRGT Repayment (ECF) | April 13, 2007 | 2,092,500 | ||
| PRGT Repayment (ECF) | May 24, 2007 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 2,092,500 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 1,687,500 | ||
| PRGT Interest 1/ | June 30, 2007 | 182,470 | ||
| PRGT Repayment (ECF) | August 24, 2007 | 1,687,500 | ||
| PRGT Repayment (ECF) | October 12, 2007 | 2,092,500 | ||
| PRGT Repayment (ECF) | November 23, 2007 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 28, 2007 | 2,092,500 | ||
| PRGT Interest 1/ | December 31, 2007 | 167,577 | ||
| Total for the year 2007 | 15,782,547 | |||
| PRGT Repayment (ECF) | February 26, 2008 | 1,687,500 | ||
| PRGT Repayment (ECF) | April 14, 2008 | 2,000,000 | ||
| PRGT Repayment (ECF) | April 14, 2008 | 2,092,500 | ||
| PRGT Repayment (ECF) | May 23, 2008 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 27, 2008 | 2,092,500 | ||
| PRGT Interest 1/ | June 30, 2008 | 144,356 | ||
| PRGT Repayment (ECF) | October 08, 2008 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 14, 2008 | 2,092,500 | ||
| PRGT Repayment (ECF) | October 14, 2008 | 2,000,000 | ||
| PRGT Repayment (ECF) | November 24, 2008 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 29, 2008 | 2,092,500 | ||
| PRGT Interest 1/ | December 31, 2008 | 125,460 | ||
| Total for the year 2008 | 17,327,316 | |||
| PRGT Repayment (ECF) | April 08, 2009 | 1,000,000 | ||
| PRGT Repayment (ECF) | April 14, 2009 | 2,092,500 | ||
| PRGT Repayment (ECF) | April 14, 2009 | 2,000,000 | ||
| PRGT Repayment (ECF) | May 22, 2009 | 1,000,000 | ||
| PRGT Repayment (PRGF) | June 11, 2009 | 1,000,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 103,210 | ||
| PRGT Repayment (ECF) | October 08, 2009 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 14, 2009 | 2,000,000 | ||
| PRGT Repayment (ECF) | October 14, 2009 | 2,092,500 | ||
| PRGT Repayment (ECF) | November 24, 2009 | 1,000,000 | ||
| PRGT Repayment (PRGF) | December 11, 2009 | 1,000,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 87,092 | ||
| Total for the year 2009 | 14,375,302 | |||
| PRGT Repayment (ECF) | April 08, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | April 14, 2010 | 2,000,000 | ||
| PRGT Repayment (ECF) | May 24, 2010 | 1,000,000 | ||
| PRGT Repayment (PRGF) | June 11, 2010 | 1,000,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 70,302 | ||
| PRGT Repayment (ECF) | October 08, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 14, 2010 | 2,000,000 | ||
| PRGT Repayment (ECF) | November 24, 2010 | 1,000,000 | ||
| PRGT Repayment (PRGF) | December 10, 2010 | 1,000,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 58,589 | ||
| Total for the year 2010 | 10,128,891 | |||
| PRGT Repayment (ECF) | April 08, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | April 14, 2011 | 2,000,000 | ||
| PRGT Repayment (ECF) | May 24, 2011 | 1,000,000 | ||
| PRGT Repayment (PRGF) | June 10, 2011 | 1,000,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 45,767 | ||
| PRGT Repayment (ECF) | October 07, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 14, 2011 | 2,000,000 | ||
| PRGT Repayment (PRGF) | December 09, 2011 | 1,000,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 33,849 | ||
| Total for the year 2011 | 9,079,616 | |||
| PRGT Repayment (ECF) | April 06, 2012 | 1,000,000 | ||
| PRGT Repayment (ECF) | April 13, 2012 | 2,000,000 | ||
| PRGT Repayment (PRGF) | June 11, 2012 | 1,000,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 23,853 | ||
| PRGT Repayment (ECF) | October 08, 2012 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 12, 2012 | 2,000,000 | ||
| PRGT Repayment (PRGF) | December 11, 2012 | 1,000,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 14,126 | ||
| Total for the year 2012 | 8,037,979 | |||
| PRGT Repayment (ECF) | April 08, 2013 | 1,000,000 | ||
| PRGT Repayment (PRGF) | June 11, 2013 | 1,000,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 6,014 | ||
| PRGT Repayment (PRGF) | December 11, 2013 | 1,000,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 2,233 | ||
| Total for the year 2013 | 3,008,247 | |||
| Total | 147323057 | |||
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1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. |
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (PRGF) | 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. |