International Monetary Fund
Armenia, Republic of: Financial Position in the Fund

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of July 31, 2013



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 20131,190,964
Net SDR Charges  August 01, 201311,206
GRA Repurchase (SBA)  August 02, 20134,715,000
GRA Repurchase (SBA)  September 10, 201320,194,000
GRA Repurchase (SBA)  September 24, 201312,833,500
GRA Repurchase (SBA)  September 30, 20136,060,625
Net SDR Charges  November 01, 20136,847
GRA Charges  November 01, 2013924,008
GRA Repurchase (SBA)  November 01, 20134,715,000
PRGT Repayment (ECF)  November 11, 20131,000,000
PRGT Repayment (ECF)  November 22, 2013328,000
PRGT Repayment (PRGF)  November 22, 2013332,000
PRGT Repayment (ECF)  November 25, 2013328,000
PRGT Repayment (ECF)  November 27, 2013328,000
PRGT Repayment (ECF)  December 02, 2013328,000
PRGT Repayment (PRGF)  December 05, 2013328,000
PRGT Repayment (ECF)  December 05, 2013328,000
GRA Repurchase (SBA)  December 10, 201320,194,000
PRGT Repayment (ECF)  December 11, 20131,000,000
PRGT Repayment (ECF)  December 13, 2013900,000
GRA Repurchase (SBA)  December 24, 201312,833,500
GRA Repurchase (SBA)  December 30, 20136,060,625
Total for the year 201394,939,275
 
GRA Charges  February 01, 2014669,566
Net SDR Charges  February 01, 20146,847
GRA Repurchase (SBA)  February 03, 20144,715,000
GRA Repurchase (SBA)  March 10, 201420,194,000
GRA Repurchase (SBA)  March 24, 201412,833,500
GRA Repurchase (SBA)  March 31, 20146,060,625
SDR Assessments  April 30, 2014495
GRA Charges  May 01, 2014533,355
Net SDR Charges  May 01, 20146,624
GRA Repurchase (SBA)  May 02, 20144,715,000
PRGT Repayment (ECF)  May 09, 20141,000,000
PRGT Repayment (ECF)  May 23, 2014131,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (PRGF)  May 23, 2014332,000
PRGT Repayment (ECF)  May 29, 2014328,000
PRGT Repayment (ECF)  June 02, 2014328,000
PRGT Repayment (PRGF)  June 05, 2014328,000
PRGT Repayment (ECF)  June 05, 2014328,000
PRGT Repayment (ECF)  June 13, 2014900,000
GRA Repurchase (SBA)  June 24, 201412,833,500
GRA Repurchase (SBA)  June 30, 20146,060,625
Net SDR Charges  August 01, 20146,847
GRA Repurchase (SBA)  August 01, 20144,715,000
GRA Charges  August 01, 2014465,361
GRA Repurchase (SBA)  September 30, 20146,060,625
GRA Charges  November 01, 2014415,845
Net SDR Charges  November 01, 20146,847
GRA Repurchase (SBA)  November 03, 20144,715,000
PRGT Repayment (PRGF)  November 21, 2014332,000
PRGT Repayment (ECF)  November 24, 2014328,000
PRGT Repayment (ECF)  November 24, 2014131,000
PRGT Repayment (ECF)  November 25, 2014328,000
PRGT Repayment (ECF)  November 28, 2014328,000
PRGT Repayment (ECF)  December 02, 2014328,000
PRGT Repayment (ECF)  December 05, 2014328,000
PRGT Repayment (PRGF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 15, 2014900,000
GRA Repurchase (EFF)  December 30, 20141,458,333
GRA Repurchase (SBA)  December 31, 20146,060,625
Total for the year 2014100,195,620
 
GRA Charges  February 01, 2015385,649
Net SDR Charges  February 01, 20156,847
GRA Repurchase (SBA)  March 31, 20156,060,625
SDR Assessments  April 30, 2015495
Net SDR Charges  May 01, 20156,624
GRA Charges  May 01, 2015354,546
PRGT Repayment (ECF)  May 22, 2015328,000
PRGT Repayment (ECF)  May 22, 2015131,000
PRGT Repayment (PRGF)  May 22, 2015332,000
PRGT Repayment (ECF)  May 25, 2015328,000
PRGT Repayment (ECF)  May 29, 2015328,000
PRGT Repayment (ECF)  June 02, 2015328,000
GRA Repurchase (EFF)  June 03, 20151,458,333
PRGT Repayment (ECF)  June 05, 2015328,000
PRGT Repayment (PRGF)  June 05, 2015328,000
GRA Repurchase (EFF)  June 30, 20151,458,333
PRGT Interest 1/  June 30, 2015177,543
GRA Charges  August 01, 2015351,955
Net SDR Charges  August 01, 20156,847
GRA Charges  November 01, 2015347,979
Net SDR Charges  November 01, 20156,847
PRGT Repayment (PRGF)  November 23, 2015332,000
PRGT Repayment (ECF)  November 24, 2015131,000
PRGT Repayment (ECF)  November 24, 2015328,000
PRGT Repayment (ECF)  November 25, 2015328,000
PRGT Repayment (ECF)  November 27, 2015328,000
GRA Repurchase (EFF)  December 03, 20151,458,333
PRGT Repayment (ECF)  December 04, 2015328,000
PRGT Repayment (PRGF)  December 04, 2015328,000
GRA Repurchase (EFF)  December 30, 20151,458,333
PRGT Interest 1/  December 31, 2015177,489
Total for the year 201518,250,778
 
GRA Repurchase (EFF)  January 01, 20161,458,333
PRGT Repayment (ECF)  January 15, 20161,870,000
GRA Charges  February 01, 2016342,368
Net SDR Charges  February 01, 20166,841
SDR Assessments  April 30, 2016495
Net SDR Charges  May 01, 20166,680
GRA Charges  May 01, 2016327,973
PRGT Repayment (PRGF)  May 23, 2016332,000
PRGT Repayment (ECF)  May 24, 2016131,000
PRGT Repayment (ECF)  May 24, 2016328,000
PRGT Repayment (ECF)  May 25, 2016328,000
GRA Repurchase (EFF)  June 03, 20161,458,333
PRGT Repayment (ECF)  June 03, 2016328,000
PRGT Repayment (PRGF)  June 03, 2016328,000
PRGT Repayment (ECF)  June 06, 20161,870,000
GRA Repurchase (EFF)  June 14, 20161,458,333
PRGT Interest 1/  June 30, 2016170,076
GRA Repurchase (EFF)  June 30, 20161,458,333
GRA Repurchase (EFF)  July 01, 20161,458,333
PRGT Repayment (ECF)  July 15, 20161,870,000
GRA Charges  August 01, 2016328,013
Net SDR Charges  August 01, 20166,828
GRA Charges  November 01, 2016319,571
Net SDR Charges  November 01, 20166,828
PRGT Repayment (PRGF)  November 23, 2016332,000
PRGT Repayment (ECF)  November 24, 2016131,000
PRGT Repayment (ECF)  November 25, 2016328,000
GRA Repurchase (EFF)  December 02, 20161,458,333
PRGT Repayment (PRGF)  December 05, 2016328,000
PRGT Repayment (ECF)  December 05, 2016328,000
PRGT Repayment (ECF)  December 06, 20161,870,000
GRA Repurchase (EFF)  December 14, 20161,458,333
GRA Repurchase (EFF)  December 15, 20161,458,333
GRA Repurchase (EFF)  December 30, 20161,458,333
GRA Repurchase (EFF)  December 30, 20161,458,333
PRGT Interest 1/  December 31, 2016165,097
Total for the year 201626,966,100
 
PRGT Repayment (ECF)  January 06, 20171,870,000
PRGT Repayment (ECF)  January 13, 20171,870,000
Net SDR Charges  February 01, 20176,835
GRA Charges  February 01, 2017310,298
SDR Assessments  April 30, 2017495
GRA Charges  May 01, 2017290,973
Net SDR Charges  May 01, 20176,624
PRGT Repayment (PRGF)  May 23, 2017332,000
PRGT Repayment (ECF)  May 24, 2017131,000
PRGT Repayment (ECF)  May 25, 2017328,000
GRA Repurchase (EFF)  June 02, 20171,458,333
PRGT Repayment (ECF)  June 05, 2017328,000
PRGT Repayment (ECF)  June 06, 20171,870,000
GRA Repurchase (EFF)  June 07, 20171,458,333
GRA Repurchase (EFF)  June 14, 20171,458,333
GRA Repurchase (EFF)  June 15, 20171,458,333
PRGT Repayment (ECF)  June 22, 20171,870,000
GRA Repurchase (EFF)  June 30, 20171,458,333
PRGT Interest 1/  June 30, 2017154,091
GRA Repurchase (EFF)  June 30, 20171,458,333
PRGT Repayment (ECF)  July 07, 20171,870,000
PRGT Repayment (ECF)  July 14, 20171,870,000
GRA Charges  August 01, 2017289,068
Net SDR Charges  August 01, 20176,847
Net SDR Charges  November 01, 20176,847
GRA Charges  November 01, 2017277,183
PRGT Repayment (PRGF)  November 23, 2017332,000
PRGT Repayment (ECF)  November 24, 2017131,000
GRA Repurchase (EFF)  December 01, 20171,458,333
PRGT Repayment (ECF)  December 05, 2017328,000
PRGT Repayment (ECF)  December 06, 20171,870,000
GRA Repurchase (EFF)  December 07, 20171,458,333
GRA Repurchase (EFF)  December 14, 20171,458,333
GRA Repurchase (EFF)  December 15, 20171,458,333
PRGT Repayment (ECF)  December 21, 20171,870,000
GRA Repurchase (EFF)  December 22, 20172,366,667
PRGT Repayment (ECF)  December 25, 20171,600,000
GRA Repurchase (EFF)  December 29, 20171,458,333
PRGT Interest 1/  December 31, 2017145,807
Total for the year 201738,373,398
 
GRA Repurchase (EFF)  January 01, 20181,458,333
PRGT Repayment (ECF)  January 05, 20181,870,000
PRGT Repayment (ECF)  January 15, 20181,870,000
GRA Charges  February 01, 2018262,368
Net SDR Charges  February 01, 20186,847
SDR Assessments  April 30, 2018495
GRA Charges  May 01, 2018239,140
Net SDR Charges  May 01, 20186,624
PRGT Repayment (PRGF)  May 23, 2018332,000
PRGT Repayment (ECF)  May 24, 2018131,000
GRA Repurchase (EFF)  June 01, 20181,458,333
PRGT Repayment (ECF)  June 06, 20181,870,000
GRA Repurchase (EFF)  June 07, 20181,458,333
GRA Repurchase (EFF)  June 14, 20181,458,333
GRA Repurchase (EFF)  June 15, 20181,458,333
PRGT Repayment (ECF)  June 15, 20181,600,000
PRGT Repayment (ECF)  June 21, 20181,870,000
GRA Repurchase (EFF)  June 22, 20182,366,667
PRGT Repayment (ECF)  June 25, 20181,600,000
GRA Repurchase (EFF)  June 29, 20181,458,333
GRA Repurchase (EFF)  June 29, 20181,458,333
PRGT Interest 1/  June 30, 2018131,095
PRGT Repayment (ECF)  July 06, 20181,870,000
PRGT Repayment (ECF)  July 13, 20181,870,000
GRA Charges  August 01, 2018232,584
Net SDR Charges  August 01, 20186,847
Net SDR Charges  November 01, 20186,847
GRA Charges  November 01, 2018217,220
PRGT Repayment (ECF)  November 23, 2018131,000
GRA Repurchase (EFF)  December 03, 20181,458,333
PRGT Repayment (ECF)  December 06, 20181,870,000
GRA Repurchase (EFF)  December 07, 20181,458,333
GRA Repurchase (EFF)  December 14, 20181,458,333
GRA Repurchase (EFF)  December 14, 20181,458,333
PRGT Repayment (ECF)  December 17, 20181,600,000
PRGT Repayment (ECF)  December 20, 20181,870,000
GRA Repurchase (EFF)  December 24, 20182,366,667
PRGT Repayment (ECF)  December 25, 20181,600,000
GRA Repurchase (EFF)  December 28, 20181,458,333
PRGT Interest 1/  December 31, 2018119,268
Total for the year 201845,416,665
 
GRA Repurchase (EFF)  January 01, 20191,458,333
PRGT Repayment (ECF)  January 02, 20192,660,000
PRGT Repayment (ECF)  January 07, 20191,870,000
PRGT Repayment (ECF)  January 15, 20191,870,000
Net SDR Charges  February 01, 20196,847
GRA Charges  February 01, 2019202,544
SDR Assessments  April 30, 2019495
Net SDR Charges  May 01, 20196,624
GRA Charges  May 01, 2019181,133
GRA Repurchase (EFF)  June 03, 20191,458,333
PRGT Repayment (ECF)  June 06, 20191,870,000
GRA Repurchase (EFF)  June 07, 20191,458,333
GRA Repurchase (EFF)  June 14, 20191,458,333
GRA Repurchase (EFF)  June 14, 20191,458,333
PRGT Repayment (ECF)  June 17, 20191,600,000
PRGT Repayment (ECF)  June 20, 20191,870,000
GRA Repurchase (EFF)  June 24, 20192,366,667
PRGT Repayment (ECF)  June 25, 20191,600,000
GRA Repurchase (EFF)  June 28, 20191,458,333
PRGT Interest 1/  June 30, 2019100,755
GRA Repurchase (EFF)  July 01, 20191,458,333
PRGT Repayment (ECF)  July 02, 20192,660,000
PRGT Repayment (ECF)  July 05, 20191,870,000
PRGT Repayment (ECF)  July 15, 20191,870,000
Net SDR Charges  August 01, 20196,847
GRA Charges  August 01, 2019172,845
Net SDR Charges  November 01, 20196,847
GRA Charges  November 01, 2019157,257
GRA Repurchase (EFF)  December 03, 20191,458,333
PRGT Repayment (ECF)  December 06, 20191,870,000
GRA Repurchase (EFF)  December 06, 20191,458,333
GRA Repurchase (EFF)  December 13, 20191,458,333
GRA Repurchase (EFF)  December 13, 20191,458,333
PRGT Repayment (ECF)  December 17, 20191,600,000
PRGT Repayment (ECF)  December 19, 20191,870,000
GRA Repurchase (EFF)  December 24, 20192,366,667
PRGT Repayment (ECF)  December 25, 20191,600,000
GRA Repurchase (EFF)  December 30, 20191,458,333
PRGT Interest 1/  December 31, 201985,534
Total for the year 201949,841,058
 
GRA Repurchase (EFF)  January 01, 20201,458,333
PRGT Repayment (ECF)  January 02, 20202,660,000
PRGT Repayment (ECF)  January 07, 20201,870,000
PRGT Repayment (ECF)  January 15, 20201,870,000
GRA Charges  February 01, 2020142,421
Net SDR Charges  February 01, 20206,841
SDR Assessments  April 30, 2020495
Net SDR Charges  May 01, 20206,680
GRA Charges  May 01, 2020124,168
GRA Repurchase (EFF)  June 03, 20201,458,333
GRA Repurchase (EFF)  June 05, 20201,458,333
PRGT Repayment (ECF)  June 05, 20201,870,000
GRA Repurchase (EFF)  June 12, 20201,458,333
GRA Repurchase (EFF)  June 15, 20201,458,333
PRGT Repayment (ECF)  June 17, 20201,600,000
PRGT Repayment (ECF)  June 22, 20201,870,000
GRA Repurchase (EFF)  June 24, 20202,366,667
PRGT Repayment (ECF)  June 25, 20201,600,000
PRGT Interest 1/  June 30, 202067,882
GRA Repurchase (EFF)  June 30, 20201,458,337
GRA Repurchase (EFF)  July 01, 20201,458,333
PRGT Repayment (ECF)  July 02, 20202,660,000
PRGT Repayment (ECF)  July 07, 20201,870,000
PRGT Repayment (ECF)  July 15, 20201,870,000
GRA Charges  August 01, 2020112,531
Net SDR Charges  August 01, 20206,828
Net SDR Charges  November 01, 20206,828
GRA Charges  November 01, 202097,028
GRA Repurchase (EFF)  December 03, 20201,458,337
PRGT Repayment (ECF)  December 04, 20201,870,000
GRA Repurchase (EFF)  December 07, 20201,458,333
GRA Repurchase (EFF)  December 14, 20201,458,333
GRA Repurchase (EFF)  December 15, 20201,458,333
PRGT Repayment (ECF)  December 17, 20201,600,000
PRGT Repayment (ECF)  December 22, 20201,870,000
GRA Repurchase (EFF)  December 24, 20202,366,667
PRGT Repayment (ECF)  December 25, 20201,600,000
PRGT Interest 1/  December 31, 202051,808
Total for the year 202048,078,515
 
PRGT Repayment (ECF)  January 01, 20212,660,000
GRA Repurchase (EFF)  January 01, 20211,458,333
PRGT Repayment (ECF)  January 07, 20211,870,000
GRA Charges  February 01, 202183,992
Net SDR Charges  February 01, 20216,835
SDR Assessments  April 30, 2021495
Net SDR Charges  May 01, 20216,624
GRA Charges  May 01, 202168,922
GRA Repurchase (EFF)  June 07, 20211,458,333
GRA Repurchase (EFF)  June 14, 20211,458,333
GRA Repurchase (EFF)  June 15, 20211,458,333
PRGT Repayment (ECF)  June 17, 20211,600,000
PRGT Repayment (ECF)  June 22, 20211,870,000
GRA Repurchase (EFF)  June 24, 20212,366,667
PRGT Repayment (ECF)  June 25, 20211,600,000
PRGT Interest 1/  June 30, 202137,070
GRA Repurchase (EFF)  July 01, 20211,458,337
PRGT Repayment (ECF)  July 02, 20212,660,000
PRGT Repayment (ECF)  July 07, 20211,870,000
Net SDR Charges  August 01, 20216,847
GRA Charges  August 01, 202160,871
Net SDR Charges  November 01, 20216,847
GRA Charges  November 01, 202149,130
GRA Repurchase (EFF)  December 07, 20211,458,333
GRA Repurchase (EFF)  December 14, 20211,458,337
GRA Repurchase (EFF)  December 15, 20211,458,333
PRGT Repayment (ECF)  December 17, 20211,600,000
PRGT Repayment (ECF)  December 22, 20211,870,000
GRA Repurchase (EFF)  December 24, 20212,366,667
PRGT Repayment (ECF)  December 24, 20211,600,000
PRGT Repayment (ECF)  December 31, 20212,660,000
PRGT Interest 1/  December 31, 202125,547
Total for the year 202138,613,186
 
Net SDR Charges  February 01, 20226,847
GRA Charges  February 01, 202239,883
SDR Assessments  April 30, 2022495
Net SDR Charges  May 01, 20226,624
GRA Charges  May 01, 202229,939
GRA Repurchase (EFF)  June 07, 20221,458,333
GRA Repurchase (EFF)  June 15, 20221,458,337
PRGT Repayment (ECF)  June 17, 20221,600,000
PRGT Repayment (ECF)  June 24, 20221,600,000
GRA Repurchase (EFF)  June 24, 20222,366,667
PRGT Interest 1/  June 30, 202215,613
PRGT Repayment (ECF)  July 01, 20222,660,000
GRA Charges  August 01, 202223,951
Net SDR Charges  August 01, 20226,847
GRA Charges  November 01, 202216,699
Net SDR Charges  November 01, 20226,847
GRA Repurchase (EFF)  December 07, 20221,458,337
PRGT Repayment (ECF)  December 16, 20221,600,000
GRA Repurchase (EFF)  December 23, 20222,366,667
PRGT Interest 1/  December 31, 20228,546
Total for the year 202216,730,632
 
PRGT Repayment (ECF)  January 02, 20232,660,000
GRA Charges  February 01, 202311,530
Net SDR Charges  February 01, 20236,847
SDR Assessments  April 30, 2023495
GRA Charges  May 01, 20236,175
Net SDR Charges  May 01, 20236,624
GRA Repurchase (EFF)  June 23, 20232,366,663
PRGT Interest 1/  June 30, 20233,297
PRGT Repayment (ECF)  June 30, 20232,660,000
GRA Charges  August 01, 20233,677
Net SDR Charges  August 01, 20236,847
Net SDR Charges  November 01, 20236,847
Total for the year 20237,739,002
 
Net SDR Charges  February 01, 20246,841
SDR Assessments  April 30, 2024495
Net SDR Charges  May 01, 20246,680
Net SDR Charges  August 01, 20246,828
Net SDR Charges  November 01, 20246,828
Total for the year 202427,672
 
Net SDR Charges  February 01, 20256,835
SDR Assessments  April 30, 2025495
Net SDR Charges  May 01, 20256,624
Net SDR Charges  August 01, 20256,847
Net SDR Charges  November 01, 20256,847
Total for the year 202527,648
 
Net SDR Charges  February 01, 20266,847
SDR Assessments  April 30, 2026495
Net SDR Charges  May 01, 20266,624
Net SDR Charges  August 01, 20266,847
Net SDR Charges  November 01, 20266,847
Total for the year 202627,660
 
Net SDR Charges  February 01, 20276,847
SDR Assessments  April 30, 2027495
Net SDR Charges  May 01, 20276,624
Net SDR Charges  August 01, 20276,847
Net SDR Charges  November 01, 20276,847
Total for the year 202727,660
 
Net SDR Charges  February 01, 20286,841
SDR Assessments  April 30, 2028495
Net SDR Charges  May 01, 20286,680
Net SDR Charges  August 01, 20286,828
Total for the year 202820,844
Total 485275713

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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