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

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of August 31, 2015



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
Net SDR Charges  November 01, 201511,049
GRA Charges  November 01, 2015403,617
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 25, 2015328,000
GRA Repurchase (EFF)  December 03, 20151,458,333
PRGT Repayment (PRGF)  December 04, 2015328,000
PRGT Repayment (ECF)  December 04, 2015328,000
GRA Repurchase (EFF)  December 30, 20151,458,333
Total for the year 20155,434,332
 
GRA Repurchase (EFF)  January 01, 20161,458,333
PRGT Repayment (ECF)  January 15, 20161,870,000
GRA Charges  February 01, 2016398,053
Net SDR Charges  February 01, 201611,042
SDR Assessments  April 30, 20161,502
GRA Charges  May 01, 2016382,467
Net SDR Charges  May 01, 201610,782
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
PRGT Repayment (PRGF)  June 03, 2016328,000
PRGT Repayment (ECF)  June 03, 2016328,000
GRA Repurchase (EFF)  June 03, 20161,458,333
PRGT Repayment (ECF)  June 06, 20161,870,000
GRA Repurchase (EFF)  June 14, 20161,458,333
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, 2016383,854
Net SDR Charges  August 01, 201611,022
Net SDR Charges  November 01, 201611,022
GRA Charges  November 01, 2016375,570
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 (ECF)  December 05, 2016328,000
PRGT Repayment (PRGF)  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
Total for the year 201626,870,644
 
PRGT Repayment (ECF)  January 06, 20171,870,000
PRGT Repayment (ECF)  January 13, 20171,870,000
GRA Charges  February 01, 2017366,527
Net SDR Charges  February 01, 201711,032
SDR Assessments  April 30, 20171,502
GRA Charges  May 01, 2017345,650
Net SDR Charges  May 01, 201710,692
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
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, 2017345,806
Net SDR Charges  August 01, 201711,052
Net SDR Charges  November 01, 201711,052
GRA Charges  November 01, 2017334,143
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
Total for the year 201738,315,786
 
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, 2018319,605
Net SDR Charges  February 01, 201811,052
SDR Assessments  April 30, 20181,502
GRA Charges  May 01, 2018294,786
Net SDR Charges  May 01, 201810,692
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
PRGT Repayment (ECF)  June 15, 20181,600,000
GRA Repurchase (EFF)  June 15, 20181,458,333
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 Repayment (ECF)  July 06, 20181,870,000
PRGT Repayment (ECF)  July 13, 20181,870,000
GRA Charges  August 01, 2018290,378
Net SDR Charges  August 01, 201811,052
GRA Repurchase (EFF)  September 07, 2018978,333
Net SDR Charges  November 01, 201811,052
GRA Charges  November 01, 2018273,753
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
Total for the year 201846,389,535
 
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
GRA Charges  February 01, 2019258,310
Net SDR Charges  February 01, 201911,052
GRA Repurchase (EFF)  March 07, 2019978,333
SDR Assessments  April 30, 20191,502
GRA Charges  May 01, 2019233,810
Net SDR Charges  May 01, 201910,692
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 21, 2019978,333
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
GRA Charges  August 01, 2019225,424
Net SDR Charges  August 01, 201911,052
GRA Repurchase (EFF)  September 06, 2019978,333
Net SDR Charges  November 01, 201911,052
GRA Charges  November 01, 2019207,115
GRA Repurchase (EFF)  December 03, 20191,458,333
GRA Repurchase (EFF)  December 06, 20191,458,333
PRGT Repayment (ECF)  December 06, 20191,870,000
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 20, 2019978,333
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 201953,982,960
 
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, 2020190,288
Net SDR Charges  February 01, 202011,042
GRA Repurchase (EFF)  March 06, 2020978,333
SDR Assessments  April 30, 20201,502
Net SDR Charges  May 01, 202010,782
GRA Charges  May 01, 2020168,270
GRA Repurchase (EFF)  June 03, 20201,458,333
PRGT Repayment (ECF)  June 05, 20201,870,000
GRA Repurchase (EFF)  June 05, 20201,458,333
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 22, 2020978,333
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
Net SDR Charges  August 01, 202011,022
GRA Charges  August 01, 2020155,784
GRA Repurchase (EFF)  September 07, 2020978,333
Net SDR Charges  November 01, 202011,022
GRA Charges  November 01, 2020137,567
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 22, 2020978,333
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 202052,185,306
 
GRA Repurchase (EFF)  January 01, 20211,458,333
PRGT Repayment (ECF)  January 01, 20212,660,000
PRGT Repayment (ECF)  January 07, 20211,870,000
GRA Charges  February 01, 2021122,622
Net SDR Charges  February 01, 202111,032
GRA Repurchase (EFF)  March 05, 2021978,333
SDR Assessments  April 30, 20211,502
GRA Charges  May 01, 2021103,602
Net SDR Charges  May 01, 202110,692
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 22, 2021978,333
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, 202111,052
GRA Charges  August 01, 202194,857
GRA Repurchase (EFF)  September 07, 2021978,333
GRA Charges  November 01, 202180,324
Net SDR Charges  November 01, 202111,052
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 22, 2021978,333
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 202142,682,690
 
Net SDR Charges  February 01, 202211,052
GRA Charges  February 01, 202269,055
GRA Repurchase (EFF)  March 07, 2022978,333
SDR Assessments  April 30, 20221,502
GRA Charges  May 01, 202255,384
Net SDR Charges  May 01, 202210,692
GRA Repurchase (EFF)  June 07, 20221,458,333
GRA Repurchase (EFF)  June 15, 20221,458,337
PRGT Repayment (ECF)  June 17, 20221,600,000
GRA Repurchase (EFF)  June 22, 2022978,333
GRA Repurchase (EFF)  June 24, 20222,366,667
PRGT Repayment (ECF)  June 24, 20221,600,000
PRGT Interest 1/  June 30, 202215,613
PRGT Repayment (ECF)  July 01, 20222,660,000
GRA Charges  August 01, 202248,270
Net SDR Charges  August 01, 202211,052
GRA Repurchase (EFF)  September 07, 2022978,333
GRA Charges  November 01, 202238,142
Net SDR Charges  November 01, 202211,052
GRA Repurchase (EFF)  December 07, 20221,458,337
PRGT Repayment (ECF)  December 16, 20221,600,000
GRA Repurchase (EFF)  December 22, 2022978,333
GRA Repurchase (EFF)  December 23, 20222,366,667
PRGT Interest 1/  December 31, 20228,546
Total for the year 202220,762,033
 
PRGT Repayment (ECF)  January 02, 20232,660,000
GRA Charges  February 01, 202330,874
Net SDR Charges  February 01, 202311,052
GRA Repurchase (EFF)  March 07, 2023978,333
SDR Assessments  April 30, 20231,502
Net SDR Charges  May 01, 202310,692
GRA Charges  May 01, 202322,045
GRA Repurchase (EFF)  June 22, 2023978,333
GRA Repurchase (EFF)  June 23, 20232,366,663
PRGT Repayment (ECF)  June 30, 20232,660,000
PRGT Interest 1/  June 30, 20233,297
GRA Charges  August 01, 202318,018
Net SDR Charges  August 01, 202311,052
GRA Repurchase (EFF)  September 07, 2023978,333
GRA Charges  November 01, 202311,398
Net SDR Charges  November 01, 202311,052
GRA Repurchase (EFF)  December 22, 2023978,333
Total for the year 202311,730,977
 
GRA Charges  February 01, 20249,196
Net SDR Charges  February 01, 202411,042
GRA Repurchase (EFF)  March 07, 2024978,337
SDR Assessments  April 30, 20241,502
GRA Charges  May 01, 20246,034
Net SDR Charges  May 01, 202410,782
GRA Repurchase (EFF)  June 21, 2024978,333
GRA Charges  August 01, 20244,014
Net SDR Charges  August 01, 202411,022
Net SDR Charges  November 01, 202411,022
GRA Charges  November 01, 20242,582
GRA Repurchase (EFF)  December 20, 2024978,337
Total for the year 20243,002,203
 
Net SDR Charges  February 01, 202511,032
GRA Charges  February 01, 20251,375
SDR Assessments  April 30, 20251,502
Net SDR Charges  May 01, 202510,692
Net SDR Charges  August 01, 202511,052
Net SDR Charges  November 01, 202511,052
Total for the year 202546,705
 
Net SDR Charges  February 01, 202611,052
SDR Assessments  April 30, 20261,502
Net SDR Charges  May 01, 202610,692
Net SDR Charges  August 01, 202611,052
Net SDR Charges  November 01, 202611,052
Total for the year 202645,350
 
Net SDR Charges  February 01, 202711,052
SDR Assessments  April 30, 20271,502
Net SDR Charges  May 01, 202710,692
Net SDR Charges  August 01, 202711,052
Net SDR Charges  November 01, 202711,052
Total for the year 202745,350
 
Net SDR Charges  February 01, 202811,042
SDR Assessments  April 30, 20281,502
Net SDR Charges  May 01, 202810,782
Net SDR Charges  August 01, 202811,022
Net SDR Charges  November 01, 202811,022
Total for the year 202845,370
 
Net SDR Charges  February 01, 202911,032
SDR Assessments  April 30, 20291,502
Net SDR Charges  May 01, 202910,692
Net SDR Charges  August 01, 202911,052
Net SDR Charges  November 01, 202911,052
Total for the year 202945,330
 
Net SDR Charges  February 01, 203011,052
SDR Assessments  April 30, 20301,502
Net SDR Charges  May 01, 203010,692
Net SDR Charges  August 01, 203011,052
Net SDR Charges  November 01, 203011,052
Total for the year 203045,350
Total 301,629,921

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 (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.