International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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, 200101,406,2500000GRA Repurchase (STF)
May 25, 20010010,000,000000PRGT Disbursement (ECF)
June 18, 200101,406,2500000GRA Repurchase (STF)
July 02, 200101,406,2500000GRA Repurchase (STF)
August 28, 20010001,687,50000PRGT Repayment (ECF)
December 18, 200101,406,2500000GRA Repurchase (STF)
Total 0 5,625,000 10,000,000 1,687,500 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges3,8543,854
February 12, 2001GRA Charges348,025348,025
February 12, 2001GRA SCA 1 Charges7,0757,075
May 10, 2001GRA Burden Sharing Charges2,9112,911
May 10, 2001GRA Charges277,136277,136
May 10, 2001GRA SCA 1 Charges6,4096,409
June 29, 2001PRGT Interest0276,198
June 30, 2001PRGT Interest276,1980
August 10, 2001GRA Burden Sharing Charges2,2962,296
August 10, 2001GRA Charges241,646241,646
August 10, 2001GRA SCA 1 Charges6,3136,313
November 09, 2001GRA Burden Sharing Charges2,6542,654
November 09, 2001GRA Charges189,376189,376
November 09, 2001GRA SCA 1 Charges4,7844,784
December 28, 2001PRGT Interest0297,913
December 31, 2001PRGT Interest297,9130
Totals 1,666,590 1,666,590

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