Armenia, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To December 31, 2014
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| February 03, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 07, 2014 | 11,740,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| March 10, 2014 | 0 | 20,194,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 24, 2014 | 0 | 12,833,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 31, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| May 02, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| May 08, 2014 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| May 23, 2014 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) |
| May 23, 2014 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) |
| May 29, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
| June 02, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
| June 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
| June 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) |
| June 13, 2014 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) |
| June 24, 2014 | 0 | 12,833,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 30, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| August 01, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 30, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| November 03, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| November 21, 2014 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) |
| November 24, 2014 | 0 | 0 | 0 | 459,000 | 0 | 0 | PRGT Repayment (ECF) |
| November 25, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
| November 26, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
| December 02, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
| December 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
| December 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) |
| December 15, 2014 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) |
| December 22, 2014 | 11,740,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| December 30, 2014 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 30, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 23,480,000 | 90,421,833 | 0 | 7,662,000 | 0 | 0 |
|
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |
Armenia, Republic of: Financial Position in the Fund