International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 02, 19990421,8750000GRA Repurchase (SBA)
January 03, 199901,265,6250000GRA Repurchase (SBA)
April 02, 19990421,8750000GRA Repurchase (SBA)
April 03, 199901,265,6250000GRA Repurchase (SBA)
June 18, 199901,406,2500000GRA Repurchase (STF)
July 02, 19990421,8750000GRA Repurchase (SBA)
July 03, 199901,265,6250000GRA Repurchase (SBA)
October 02, 19990421,8750000GRA Repurchase (SBA)
October 03, 199901,265,6250000GRA Repurchase (SBA)
October 15, 19990020,925,000000PRGT Disbursement (ECF)
December 18, 199901,406,2500000GRA Repurchase (STF)
Total 0 9,562,500 20,925,000 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges4,6594,659
February 10, 1999GRA Charges458,140458,140
February 10, 1999GRA SCA 1 Charges9,3319,331
May 10, 1999GRA Burden Sharing Charges3,2633,263
May 10, 1999GRA Charges397,181397,181
May 10, 1999GRA SCA 1 Charges10,88910,889
June 30, 1999PRGT Interest219,246219,246
August 10, 1999GRA Burden Sharing Charges3,1913,191
August 10, 1999GRA Charges403,524403,524
August 10, 1999GRA SCA 1 Charges11,70511,705
November 08, 1999GRA Burden Sharing Charges3,0073,007
November 08, 1999GRA Charges393,607393,607
November 08, 1999GRA SCA 1 Charges12,04712,047
December 31, 1999PRGT Interest245,236245,236
Totals 2,175,026 2,175,026

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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