|
Armenia, Republic of: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 Repurchase (EFF) | June 01, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 06, 2018 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 07, 2018 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 14, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 15, 2018 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 15, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 21, 2018 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 22, 2018 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 25, 2018 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 29, 2018 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 29, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | July 06, 2018 | 1,870,000 | ||
| PRGT Repayment (ECF) | July 13, 2018 | 1,870,000 | ||
| Net SDR Charges | August 01, 2018 | 194,327 | ||
| GRA Charges | August 01, 2018 | 822,452 | ||
| GRA Repurchase (EFF) | September 07, 2018 | 978,333 | ||
| Net SDR Charges | November 01, 2018 | 196,714 | ||
| GRA Charges | November 01, 2018 | 796,243 | ||
| PRGT Repayment (ECF) | November 21, 2018 | 131,000 | ||
| GRA Repurchase (EFF) | December 03, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 06, 2018 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 07, 2018 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 14, 2018 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 14, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 17, 2018 | 1,600,000 | ||
| PRGT Repayment (ECF) | December 20, 2018 | 1,870,000 | ||
| PRGT Repayment (ECF) | December 21, 2018 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 21, 2018 | 2,366,667 | ||
| GRA Repurchase (EFF) | December 28, 2018 | 1,458,333 | ||
| Total for the year 2018 | 41,514,066 | |||
| GRA Repurchase (EFF) | January 01, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | January 02, 2019 | 2,660,000 | ||
| PRGT Repayment (ECF) | January 07, 2019 | 1,870,000 | ||
| PRGT Repayment (ECF) | January 15, 2019 | 1,870,000 | ||
| GRA Charges | February 01, 2019 | 767,214 | ||
| Net SDR Charges | February 01, 2019 | 196,714 | ||
| GRA Repurchase (EFF) | March 07, 2019 | 978,333 | ||
| SDR Assessments | April 30, 2019 | 1,458 | ||
| Net SDR Charges | May 01, 2019 | 190,300 | ||
| GRA Charges | May 01, 2019 | 712,735 | ||
| GRA Repurchase (EFF) | June 03, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 06, 2019 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 07, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 14, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 14, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 17, 2019 | 1,600,000 | ||
| PRGT Repayment (ECF) | June 20, 2019 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 21, 2019 | 978,333 | ||
| GRA Repurchase (EFF) | June 24, 2019 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 25, 2019 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 28, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | July 01, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | July 02, 2019 | 2,660,000 | ||
| PRGT Repayment (ECF) | July 05, 2019 | 1,870,000 | ||
| PRGT Repayment (ECF) | July 15, 2019 | 1,870,000 | ||
| GRA Charges | August 01, 2019 | 706,581 | ||
| Net SDR Charges | August 01, 2019 | 196,714 | ||
| GRA Repurchase (EFF) | September 06, 2019 | 978,333 | ||
| GRA Charges | November 01, 2019 | 672,614 | ||
| Net SDR Charges | November 01, 2019 | 196,714 | ||
| GRA Repurchase (EFF) | December 03, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 06, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 06, 2019 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 13, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 13, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 17, 2019 | 1,600,000 | ||
| PRGT Repayment (ECF) | December 19, 2019 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 20, 2019 | 978,333 | ||
| GRA Repurchase (EFF) | December 24, 2019 | 2,366,667 | ||
| PRGT Repayment (ECF) | December 25, 2019 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 30, 2019 | 1,458,333 | ||
| Total for the year 2019 | 56,467,706 | |||
| GRA Repurchase (EFF) | January 01, 2020 | 1,458,333 | ||
| PRGT Repayment (ECF) | January 02, 2020 | 2,660,000 | ||
| PRGT Repayment (ECF) | January 07, 2020 | 1,870,000 | ||
| PRGT Repayment (ECF) | January 15, 2020 | 1,870,000 | ||
| GRA Charges | February 01, 2020 | 641,130 | ||
| Net SDR Charges | February 01, 2020 | 196,533 | ||
| GRA Repurchase (EFF) | March 06, 2020 | 978,333 | ||
| SDR Assessments | April 30, 2020 | 1,458 | ||
| GRA Charges | May 01, 2020 | 593,507 | ||
| Net SDR Charges | May 01, 2020 | 191,912 | ||
| GRA Repurchase (EFF) | May 08, 2020 | 978,333 | ||
| GRA Repurchase (EFF) | June 03, 2020 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 05, 2020 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 05, 2020 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 12, 2020 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 15, 2020 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 17, 2020 | 1,600,000 | ||
| PRGT Repayment (ECF) | June 22, 2020 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 22, 2020 | 978,333 | ||
| GRA Repurchase (EFF) | June 24, 2020 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 25, 2020 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 30, 2020 | 1,458,337 | ||
| GRA Repurchase (EFF) | July 01, 2020 | 1,458,333 | ||
| PRGT Repayment (ECF) | July 02, 2020 | 2,660,000 | ||
| PRGT Repayment (ECF) | July 07, 2020 | 1,870,000 | ||
| PRGT Repayment (ECF) | July 15, 2020 | 1,870,000 | ||
| GRA Charges | August 01, 2020 | 572,169 | ||
| Net SDR Charges | August 01, 2020 | 196,177 | ||
| GRA Repurchase (EFF) | September 07, 2020 | 978,333 | ||
| GRA Charges | November 01, 2020 | 538,008 | ||
| Net SDR Charges | November 01, 2020 | 196,177 | ||
| GRA Repurchase (EFF) | November 10, 2020 | 978,333 | ||
| GRA Repurchase (EFF) | December 03, 2020 | 1,458,337 | ||
| PRGT Repayment (ECF) | December 04, 2020 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 07, 2020 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 14, 2020 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 15, 2020 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 17, 2020 | 1,304,166 | ||
| PRGT Repayment (ECF) | December 17, 2020 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 22, 2020 | 978,333 | ||
| PRGT Repayment (ECF) | December 22, 2020 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 24, 2020 | 2,366,667 | ||
| PRGT Repayment (ECF) | December 25, 2020 | 1,600,000 | ||
| Total for the year 2020 | 57,756,240 | |||
| PRGT Repayment (ECF) | January 01, 2021 | 2,660,000 | ||
| GRA Repurchase (EFF) | January 01, 2021 | 1,458,333 | ||
| PRGT Repayment (ECF) | January 07, 2021 | 1,870,000 | ||
| Net SDR Charges | February 01, 2021 | 196,358 | ||
| GRA Charges | February 01, 2021 | 503,016 | ||
| GRA Repurchase (EFF) | March 05, 2021 | 978,333 | ||
| SDR Assessments | April 30, 2021 | 1,458 | ||
| Net SDR Charges | May 01, 2021 | 190,300 | ||
| GRA Charges | May 01, 2021 | 455,680 | ||
| GRA Repurchase (EFF) | May 10, 2021 | 978,333 | ||
| GRA Repurchase (EFF) | June 07, 2021 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 09, 2021 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 14, 2021 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 15, 2021 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 17, 2021 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 17, 2021 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 22, 2021 | 978,333 | ||
| PRGT Repayment (ECF) | June 22, 2021 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 24, 2021 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 25, 2021 | 1,600,000 | ||
| GRA Repurchase (EFF) | July 01, 2021 | 1,458,337 | ||
| PRGT Repayment (ECF) | July 02, 2021 | 2,660,000 | ||
| PRGT Repayment (ECF) | July 07, 2021 | 1,870,000 | ||
| Net SDR Charges | August 01, 2021 | 196,714 | ||
| GRA Charges | August 01, 2021 | 437,182 | ||
| GRA Repurchase (EFF) | September 07, 2021 | 978,333 | ||
| GRA Charges | November 01, 2021 | 403,765 | ||
| Net SDR Charges | November 01, 2021 | 196,714 | ||
| GRA Repurchase (EFF) | November 10, 2021 | 978,333 | ||
| GRA Repurchase (EFF) | December 07, 2021 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 09, 2021 | 1,304,166 | ||
| GRA Repurchase (EFF) | December 14, 2021 | 1,458,337 | ||
| GRA Repurchase (EFF) | December 15, 2021 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 17, 2021 | 1,304,166 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 1,600,000 | ||
| PRGT Repayment (ECF) | December 22, 2021 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 22, 2021 | 978,333 | ||
| GRA Repurchase (EFF) | December 24, 2021 | 2,366,667 | ||
| PRGT Repayment (ECF) | December 24, 2021 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 27, 2021 | 1,307,500 | ||
| PRGT Repayment (ECF) | December 31, 2021 | 2,660,000 | ||
| Total for the year 2021 | 53,235,355 | |||
| Net SDR Charges | February 01, 2022 | 196,714 | ||
| GRA Charges | February 01, 2022 | 369,052 | ||
| GRA Repurchase (EFF) | March 07, 2022 | 978,333 | ||
| SDR Assessments | April 30, 2022 | 1,458 | ||
| GRA Charges | May 01, 2022 | 325,941 | ||
| Net SDR Charges | May 01, 2022 | 190,300 | ||
| GRA Repurchase (EFF) | May 10, 2022 | 978,333 | ||
| GRA Repurchase (EFF) | June 07, 2022 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 09, 2022 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 15, 2022 | 1,458,337 | ||
| PRGT Repayment (ECF) | June 17, 2022 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 17, 2022 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 22, 2022 | 978,333 | ||
| GRA Repurchase (EFF) | June 24, 2022 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 24, 2022 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 27, 2022 | 1,307,500 | ||
| PRGT Repayment (ECF) | July 01, 2022 | 2,660,000 | ||
| GRA Charges | August 01, 2022 | 306,669 | ||
| Net SDR Charges | August 01, 2022 | 196,714 | ||
| GRA Repurchase (EFF) | September 07, 2022 | 978,333 | ||
| Net SDR Charges | November 01, 2022 | 196,714 | ||
| GRA Charges | November 01, 2022 | 277,446 | ||
| GRA Repurchase (EFF) | November 10, 2022 | 978,333 | ||
| GRA Repurchase (EFF) | December 07, 2022 | 1,458,337 | ||
| GRA Repurchase (EFF) | December 09, 2022 | 1,304,166 | ||
| PRGT Repayment (ECF) | December 16, 2022 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 16, 2022 | 1,304,166 | ||
| GRA Repurchase (EFF) | December 22, 2022 | 978,333 | ||
| GRA Repurchase (EFF) | December 23, 2022 | 2,366,667 | ||
| GRA Repurchase (EFF) | December 27, 2022 | 1,307,500 | ||
| Total for the year 2022 | 32,331,011 | |||
| PRGT Repayment (ECF) | January 02, 2023 | 2,660,000 | ||
| Net SDR Charges | February 01, 2023 | 196,714 | ||
| GRA Charges | February 01, 2023 | 250,087 | ||
| GRA Repurchase (EFF) | March 07, 2023 | 978,333 | ||
| SDR Assessments | April 30, 2023 | 1,458 | ||
| GRA Charges | May 01, 2023 | 217,596 | ||
| Net SDR Charges | May 01, 2023 | 190,300 | ||
| GRA Repurchase (EFF) | May 10, 2023 | 978,333 | ||
| GRA Repurchase (EFF) | June 09, 2023 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 16, 2023 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 22, 2023 | 978,333 | ||
| GRA Repurchase (EFF) | June 23, 2023 | 2,366,663 | ||
| GRA Repurchase (EFF) | June 27, 2023 | 1,307,500 | ||
| PRGT Repayment (ECF) | June 30, 2023 | 2,660,000 | ||
| GRA Charges | August 01, 2023 | 202,414 | ||
| Net SDR Charges | August 01, 2023 | 196,714 | ||
| GRA Repurchase (EFF) | September 07, 2023 | 978,333 | ||
| GRA Charges | November 01, 2023 | 179,769 | ||
| Net SDR Charges | November 01, 2023 | 196,714 | ||
| GRA Repurchase (EFF) | November 10, 2023 | 978,333 | ||
| GRA Repurchase (EFF) | December 08, 2023 | 1,304,166 | ||
| GRA Repurchase (EFF) | December 15, 2023 | 1,304,166 | ||
| GRA Repurchase (EFF) | December 22, 2023 | 978,333 | ||
| GRA Repurchase (EFF) | December 27, 2023 | 1,307,500 | ||
| Total for the year 2023 | 23,020,091 | |||
| Net SDR Charges | February 01, 2024 | 196,533 | ||
| GRA Charges | February 01, 2024 | 161,544 | ||
| GRA Repurchase (EFF) | March 07, 2024 | 978,337 | ||
| SDR Assessments | April 30, 2024 | 1,458 | ||
| Net SDR Charges | May 01, 2024 | 191,912 | ||
| GRA Charges | May 01, 2024 | 142,502 | ||
| GRA Repurchase (EFF) | May 10, 2024 | 978,333 | ||
| GRA Repurchase (EFF) | June 07, 2024 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 17, 2024 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 21, 2024 | 978,333 | ||
| GRA Repurchase (EFF) | June 27, 2024 | 1,307,500 | ||
| GRA Charges | August 01, 2024 | 127,972 | ||
| Net SDR Charges | August 01, 2024 | 196,177 | ||
| GRA Charges | November 01, 2024 | 115,050 | ||
| Net SDR Charges | November 01, 2024 | 196,177 | ||
| GRA Repurchase (EFF) | November 08, 2024 | 978,333 | ||
| GRA Repurchase (EFF) | December 09, 2024 | 1,304,166 | ||
| GRA Repurchase (EFF) | December 17, 2024 | 1,304,166 | ||
| GRA Repurchase (EFF) | December 20, 2024 | 978,337 | ||
| GRA Repurchase (EFF) | December 27, 2024 | 1,307,500 | ||
| Total for the year 2024 | 14,052,662 | |||
| GRA Charges | February 01, 2025 | 99,018 | ||
| Net SDR Charges | February 01, 2025 | 196,358 | ||
| SDR Assessments | April 30, 2025 | 1,458 | ||
| GRA Charges | May 01, 2025 | 83,709 | ||
| Net SDR Charges | May 01, 2025 | 190,300 | ||
| GRA Repurchase (EFF) | May 09, 2025 | 978,333 | ||
| GRA Repurchase (EFF) | June 09, 2025 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 17, 2025 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 27, 2025 | 1,307,500 | ||
| GRA Charges | August 01, 2025 | 72,882 | ||
| Net SDR Charges | August 01, 2025 | 196,714 | ||
| GRA Charges | November 01, 2025 | 62,501 | ||
| Net SDR Charges | November 01, 2025 | 196,714 | ||
| GRA Repurchase (EFF) | November 10, 2025 | 978,337 | ||
| GRA Repurchase (EFF) | December 09, 2025 | 1,304,166 | ||
| GRA Repurchase (EFF) | December 17, 2025 | 1,304,166 | ||
| GRA Repurchase (EFF) | December 26, 2025 | 1,307,500 | ||
| Total for the year 2025 | 10,887,988 | |||
| GRA Charges | February 01, 2026 | 48,625 | ||
| Net SDR Charges | February 01, 2026 | 196,714 | ||
| SDR Assessments | April 30, 2026 | 1,458 | ||
| GRA Charges | May 01, 2026 | 37,216 | ||
| Net SDR Charges | May 01, 2026 | 190,300 | ||
| GRA Repurchase (EFF) | June 09, 2026 | 1,304,166 | ||
| GRA Repurchase (EFF) | June 17, 2026 | 1,304,174 | ||
| GRA Repurchase (EFF) | June 26, 2026 | 1,307,500 | ||
| GRA Charges | August 01, 2026 | 29,137 | ||
| Net SDR Charges | August 01, 2026 | 196,714 | ||
| Net SDR Charges | November 01, 2026 | 196,714 | ||
| GRA Charges | November 01, 2026 | 19,243 | ||
| GRA Repurchase (EFF) | December 09, 2026 | 1,304,174 | ||
| GRA Repurchase (EFF) | December 25, 2026 | 1,307,500 | ||
| Total for the year 2026 | 7,443,635 | |||
| GRA Charges | February 01, 2027 | 12,833 | ||
| Net SDR Charges | February 01, 2027 | 196,714 | ||
| SDR Assessments | April 30, 2027 | 1,458 | ||
| GRA Charges | May 01, 2027 | 6,211 | ||
| Net SDR Charges | May 01, 2027 | 190,300 | ||
| GRA Repurchase (EFF) | June 25, 2027 | 1,307,500 | ||
| GRA Charges | August 01, 2027 | 3,838 | ||
| Net SDR Charges | August 01, 2027 | 196,714 | ||
| Net SDR Charges | November 01, 2027 | 196,714 | ||
| Total for the year 2027 | 2,112,282 | |||
| Net SDR Charges | February 01, 2028 | 196,533 | ||
| SDR Assessments | April 30, 2028 | 1,458 | ||
| Net SDR Charges | May 01, 2028 | 191,912 | ||
| Net SDR Charges | August 01, 2028 | 196,177 | ||
| Net SDR Charges | November 01, 2028 | 196,177 | ||
| Total for the year 2028 | 782,257 | |||
| Net SDR Charges | February 01, 2029 | 196,358 | ||
| SDR Assessments | April 30, 2029 | 1,458 | ||
| Net SDR Charges | May 01, 2029 | 190,300 | ||
| Net SDR Charges | August 01, 2029 | 196,714 | ||
| Net SDR Charges | November 01, 2029 | 196,714 | ||
| Total for the year 2029 | 781,544 | |||
| Net SDR Charges | February 01, 2030 | 196,714 | ||
| SDR Assessments | April 30, 2030 | 1,458 | ||
| Net SDR Charges | May 01, 2030 | 190,300 | ||
| Net SDR Charges | August 01, 2030 | 196,714 | ||
| Net SDR Charges | November 01, 2030 | 196,714 | ||
| Total for the year 2030 | 781,900 | |||
| Net SDR Charges | February 01, 2031 | 196,714 | ||
| SDR Assessments | April 30, 2031 | 1,458 | ||
| Net SDR Charges | May 01, 2031 | 190,300 | ||
| Net SDR Charges | August 01, 2031 | 196,714 | ||
| Net SDR Charges | November 01, 2031 | 196,714 | ||
| Total for the year 2031 | 781,900 | |||
| Net SDR Charges | February 01, 2032 | 196,533 | ||
| SDR Assessments | April 30, 2032 | 1,458 | ||
| Net SDR Charges | May 01, 2032 | 191,912 | ||
| Net SDR Charges | August 01, 2032 | 196,177 | ||
| Net SDR Charges | November 01, 2032 | 196,177 | ||
| Total for the year 2032 | 782,257 | |||
| Net SDR Charges | February 01, 2033 | 196,358 | ||
| SDR Assessments | April 30, 2033 | 1,458 | ||
| Net SDR Charges | May 01, 2033 | 190,300 | ||
| Net SDR Charges | August 01, 2033 | 196,714 | ||
| Total for the year 2033 | 584,830 | |||
| Total | 303315724 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |