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 |
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Disclaimer |
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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