International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2012 to December 31, 2012


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
April 06, 20120001,000,00000PRGT Repayment (ECF)
April 13, 20120002,000,00000PRGT Repayment (ECF)
May 11, 20120001,000,00000PRGT Repayment (ECF)
May 24, 2012000328,00000PRGT Repayment (ECF)
May 29, 2012000328,00000PRGT Repayment (ECF)
June 01, 2012000328,00000PRGT Repayment (ECF)
June 05, 2012000328,00000PRGT Repayment (ECF)
June 08, 2012020,194,0000000GRA Repurchase (SBA)
June 11, 20120001,000,00000PRGT Repayment (ECF)
June 15, 201217,500,00000000GRA Purchase (EFF)
June 15, 2012000900,00000PRGT Repayment (ECF)
June 25, 20120016,000,000000PRGT Disbursement (ECF)
September 10, 2012020,194,0000000GRA Repurchase (SBA)
September 24, 2012012,833,5000000GRA Repurchase (SBA)
October 05, 20120001,000,00000PRGT Repayment (ECF)
October 12, 20120002,000,00000PRGT Repayment (ECF)
November 09, 20120001,000,00000PRGT Repayment (ECF)
November 21, 2012000656,00000PRGT Repayment (ECF)
November 29, 2012000328,00000PRGT Repayment (ECF)
November 30, 2012000328,00000PRGT Repayment (ECF)
December 05, 2012000328,00000PRGT Repayment (PRGF)
December 07, 201217,500,00000000GRA Purchase (EFF)
December 10, 2012020,194,0000000GRA Repurchase (SBA)
December 11, 20120001,000,00000PRGT Repayment (ECF)
December 14, 2012000900,00000PRGT Repayment (ECF)
December 17, 20120016,000,000000PRGT Disbursement (ECF)
December 21, 2012012,833,5000000GRA Repurchase (SBA)
Total 35,000,000 86,249,000 32,000,000 14,752,000 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges1,200,2521,200,252
February 06, 2012GRA Level Based Surcharge686,157686,157
May 04, 2012GRA Basic Charges1,185,8001,185,800
May 04, 2012GRA Burden Sharing Charges10,31410,314
May 04, 2012GRA Level Based Surcharge710,286710,286
August 06, 2012GRA Basic Charges1,172,1621,172,162
August 06, 2012GRA Level Based Surcharge711,428711,428
November 06, 2012GRA Basic Charges1,087,1531,087,153
November 06, 2012GRA Level Based Surcharge628,498628,498
Totals 7,392,050 7,392,050

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