International Monetary Fund
Armenia, Republic of: Financial Position in the Fund

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of November 30, 2010



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  December 02, 2010328,000
PRGT Repayment (ECF)  December 10, 20101,000,000
PRGT Repayment (ECF)  December 15, 2010900,000
Total for the year 20102,228,000
 
GRA Charges  February 01, 20111,748,126
Net SDR Charges  February 01, 201162,930
PRGT Repayment (ECF)  April 08, 20111,000,000
PRGT Repayment (ECF)  April 14, 20112,000,000
SDR Assessments  April 30, 2011718
Net SDR Charges  May 01, 201160,408
GRA Charges  May 01, 20111,686,335
PRGT Repayment (ECF)  May 11, 20111,000,000
PRGT Repayment (ECF)  May 24, 20111,000,000
PRGT Repayment (ECF)  May 27, 2011328,000
PRGT Repayment (ECF)  June 02, 2011328,000
PRGT Repayment (ECF)  June 10, 20111,000,000
PRGT Repayment (ECF)  June 15, 2011900,000
Net SDR Charges  August 01, 201162,445
GRA Charges  August 01, 20111,743,178
PRGT Repayment (ECF)  October 07, 20111,000,000
PRGT Repayment (ECF)  October 14, 20112,000,000
GRA Charges  November 01, 20111,743,178
Net SDR Charges  November 01, 201162,445
PRGT Repayment (ECF)  November 11, 20111,000,000
PRGT Repayment (ECF)  November 24, 2011328,000
PRGT Repayment (ECF)  November 29, 2011328,000
PRGT Repayment (ECF)  December 02, 2011328,000
PRGT Repayment (ECF)  December 09, 20111,000,000
PRGT Repayment (ECF)  December 15, 2011900,000
Total for the year 201121,609,763
 
GRA Charges  February 01, 20121,741,573
Net SDR Charges  February 01, 201262,387
PRGT Repayment (ECF)  April 06, 20121,000,000
PRGT Repayment (ECF)  April 13, 20122,000,000
SDR Assessments  April 30, 2012718
Net SDR Charges  May 01, 201260,920
GRA Charges  May 01, 20121,700,622
PRGT Repayment (ECF)  May 11, 20121,000,000
PRGT Repayment (ECF)  May 24, 2012328,000
PRGT Repayment (ECF)  May 29, 2012328,000
PRGT Repayment (ECF)  June 01, 2012328,000
PRGT Repayment (PRGF)  June 05, 2012328,000
GRA Repurchase (SBA)  June 08, 201220,194,000
PRGT Repayment (ECF)  June 11, 20121,000,000
PRGT Repayment (ECF)  June 15, 2012900,000
PRGT Interest 1/  June 30, 201275,092
GRA Charges  August 01, 20121,637,710
Net SDR Charges  August 01, 201262,274
GRA Repurchase (SBA)  September 10, 201220,194,000
GRA Repurchase (SBA)  September 24, 201212,833,500
PRGT Repayment (ECF)  October 08, 20121,000,000
PRGT Repayment (ECF)  October 12, 20122,000,000
Net SDR Charges  November 01, 201262,274
GRA Charges  November 01, 20121,424,831
PRGT Repayment (ECF)  November 09, 20121,000,000
PRGT Repayment (ECF)  November 23, 2012328,000
PRGT Repayment (ECF)  November 23, 2012328,000
PRGT Repayment (ECF)  November 29, 2012328,000
PRGT Repayment (ECF)  November 30, 2012328,000
PRGT Repayment (PRGF)  December 05, 2012328,000
GRA Repurchase (SBA)  December 10, 201220,194,000
PRGT Repayment (ECF)  December 11, 20121,000,000
PRGT Repayment (ECF)  December 14, 2012900,000
GRA Repurchase (SBA)  December 24, 201212,833,500
PRGT Interest 1/  December 31, 201266,730
Total for the year 2012107,896,131
 
GRA Repurchase (SBA)  February 01, 20134,715,000
Net SDR Charges  February 01, 201362,331
GRA Charges  February 01, 20131,194,369
GRA Repurchase (SBA)  March 08, 201320,194,000
GRA Repurchase (SBA)  March 22, 201312,833,500
PRGT Repayment (ECF)  April 08, 20131,000,000
SDR Assessments  April 30, 2013718
Net SDR Charges  May 01, 201360,408
GRA Charges  May 01, 2013874,081
GRA Repurchase (SBA)  May 03, 20134,715,000
PRGT Repayment (ECF)  May 10, 20131,000,000
PRGT Repayment (ECF)  May 24, 2013328,000
PRGT Repayment (ECF)  May 24, 2013328,000
PRGT Repayment (ECF)  May 29, 2013328,000
PRGT Repayment (ECF)  May 31, 2013328,000
PRGT Repayment (PRGF)  June 05, 2013328,000
PRGT Repayment (ECF)  June 05, 2013328,000
GRA Repurchase (SBA)  June 10, 201320,194,000
PRGT Repayment (ECF)  June 11, 20131,000,000
PRGT Repayment (ECF)  June 14, 2013900,000
GRA Repurchase (SBA)  June 24, 201312,833,500
GRA Repurchase (SBA)  June 28, 20136,060,625
PRGT Interest 1/  June 30, 201357,518
Net SDR Charges  August 01, 201362,445
GRA Charges  August 01, 2013766,513
GRA Repurchase (SBA)  August 02, 20134,715,000
GRA Repurchase (SBA)  September 10, 201320,194,000
GRA Repurchase (SBA)  September 24, 201312,833,500
GRA Repurchase (SBA)  September 30, 20136,060,625
GRA Repurchase (SBA)  November 01, 20134,715,000
GRA Charges  November 01, 2013614,430
Net SDR Charges  November 01, 201362,445
PRGT Repayment (ECF)  November 11, 20131,000,000
PRGT Repayment (ECF)  November 22, 2013328,000
PRGT Repayment (PRGF)  November 22, 2013332,000
PRGT Repayment (ECF)  November 25, 2013328,000
PRGT Repayment (ECF)  November 29, 2013328,000
PRGT Repayment (ECF)  December 02, 2013328,000
PRGT Repayment (ECF)  December 05, 2013328,000
PRGT Repayment (PRGF)  December 05, 2013328,000
GRA Repurchase (SBA)  December 10, 201320,194,000
PRGT Repayment (ECF)  December 11, 20131,000,000
PRGT Repayment (ECF)  December 13, 2013900,000
GRA Repurchase (SBA)  December 24, 201312,833,500
GRA Repurchase (SBA)  December 31, 20136,060,625
PRGT Interest 1/  December 31, 201351,569
Total for the year 2013184,026,702
 
GRA Charges  February 01, 2014460,640
Net SDR Charges  February 01, 201462,445
GRA Repurchase (SBA)  February 03, 20144,715,000
GRA Repurchase (SBA)  March 10, 201420,194,000
GRA Repurchase (SBA)  March 24, 201412,833,500
GRA Repurchase (SBA)  March 31, 20146,060,625
SDR Assessments  April 30, 2014718
Net SDR Charges  May 01, 201460,408
GRA Charges  May 01, 2014297,883
GRA Repurchase (SBA)  May 02, 20144,715,000
PRGT Repayment (ECF)  May 09, 20141,000,000
PRGT Repayment (PRGF)  May 23, 2014332,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (ECF)  May 23, 2014131,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (ECF)  May 29, 2014328,000
PRGT Repayment (ECF)  June 02, 2014328,000
PRGT Repayment (ECF)  June 05, 2014328,000
PRGT Repayment (PRGF)  June 05, 2014328,000
PRGT Repayment (ECF)  June 13, 2014900,000
GRA Repurchase (SBA)  June 24, 201412,833,500
GRA Repurchase (SBA)  June 30, 20146,060,625
PRGT Interest 1/  June 30, 201444,371
Net SDR Charges  August 01, 201462,445
GRA Charges  August 01, 2014197,043
GRA Repurchase (SBA)  August 01, 20144,715,000
GRA Repurchase (SBA)  September 30, 20146,060,625
GRA Charges  November 01, 2014133,182
Net SDR Charges  November 01, 201462,445
GRA Repurchase (SBA)  November 03, 20144,715,000
PRGT Repayment (PRGF)  November 21, 2014332,000
PRGT Repayment (ECF)  November 24, 2014131,000
PRGT Repayment (ECF)  November 24, 2014328,000
PRGT Repayment (ECF)  November 25, 2014328,000
PRGT Repayment (ECF)  November 28, 2014328,000
PRGT Repayment (ECF)  December 02, 2014328,000
PRGT Repayment (PRGF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 15, 2014900,000
GRA Repurchase (EFF)  December 30, 20141,458,333
PRGT Interest 1/  December 31, 201440,030
GRA Repurchase (SBA)  December 31, 20146,060,625
Total for the year 201499,505,443
 
GRA Charges  February 01, 201594,238
Net SDR Charges  February 01, 201562,445
GRA Repurchase (SBA)  March 31, 20156,060,625
SDR Assessments  April 30, 2015718
GRA Charges  May 01, 201567,269
Net SDR Charges  May 01, 201560,408
PRGT Repayment (ECF)  May 22, 2015131,000
PRGT Repayment (ECF)  May 22, 2015328,000
PRGT Repayment (PRGF)  May 22, 2015332,000
PRGT Repayment (ECF)  May 25, 2015328,000
PRGT Repayment (ECF)  May 29, 2015328,000
PRGT Repayment (ECF)  June 02, 2015328,000
PRGT Repayment (PRGF)  June 05, 2015328,000
PRGT Repayment (ECF)  June 05, 2015328,000
GRA Repurchase (EFF)  June 30, 20151,458,333
PRGT Interest 1/  June 30, 201535,345
GRA Charges  August 01, 201554,034
Net SDR Charges  August 01, 201562,445
GRA Charges  November 01, 201550,726
Net SDR Charges  November 01, 201562,445
PRGT Repayment (PRGF)  November 23, 2015332,000
PRGT Repayment (ECF)  November 24, 2015328,000
PRGT Repayment (ECF)  November 24, 2015131,000
PRGT Repayment (ECF)  November 25, 2015328,000
PRGT Repayment (ECF)  November 27, 2015328,000
PRGT Repayment (PRGF)  December 04, 2015328,000
PRGT Repayment (ECF)  December 04, 2015328,000
GRA Repurchase (EFF)  December 30, 20151,458,333
PRGT Interest 1/  December 31, 201532,937
Total for the year 201514,094,301
 
PRGT Repayment (ECF)  January 15, 20161,870,000
GRA Charges  February 01, 201648,864
Net SDR Charges  February 01, 201662,387
SDR Assessments  April 30, 2016718
Net SDR Charges  May 01, 201660,920
GRA Charges  May 01, 201644,539
PRGT Repayment (PRGF)  May 23, 2016332,000
PRGT Repayment (ECF)  May 24, 2016131,000
PRGT Repayment (ECF)  May 24, 2016328,000
PRGT Repayment (ECF)  May 25, 2016328,000
PRGT Repayment (ECF)  June 03, 2016328,000
PRGT Repayment (PRGF)  June 03, 2016328,000
GRA Repurchase (EFF)  June 30, 20161,458,333
PRGT Interest 1/  June 30, 201627,804
PRGT Repayment (ECF)  July 15, 20161,870,000
Net SDR Charges  August 01, 201662,274
GRA Charges  August 01, 201643,769
GRA Charges  November 01, 201640,470
Net SDR Charges  November 01, 201662,274
PRGT Repayment (PRGF)  November 23, 2016332,000
PRGT Repayment (ECF)  November 24, 2016131,000
PRGT Repayment (ECF)  November 25, 2016328,000
PRGT Repayment (PRGF)  December 05, 2016328,000
PRGT Repayment (ECF)  December 05, 2016328,000
GRA Repurchase (EFF)  December 30, 20161,458,333
PRGT Interest 1/  December 31, 201623,620
Total for the year 201610,356,305
 
PRGT Repayment (ECF)  January 13, 20171,870,000
Net SDR Charges  February 01, 201762,331
GRA Charges  February 01, 201738,688
SDR Assessments  April 30, 2017718
GRA Charges  May 01, 201734,350
Net SDR Charges  May 01, 201760,408
PRGT Repayment (PRGF)  May 23, 2017332,000
PRGT Repayment (ECF)  May 24, 2017131,000
PRGT Repayment (ECF)  May 25, 2017328,000
PRGT Repayment (ECF)  June 05, 2017328,000
GRA Repurchase (EFF)  June 30, 20171,458,333
PRGT Interest 1/  June 30, 201719,221
PRGT Repayment (ECF)  July 14, 20171,870,000
Net SDR Charges  August 01, 201762,445
GRA Charges  August 01, 201733,744
Net SDR Charges  November 01, 201762,445
GRA Charges  November 01, 201730,436
PRGT Repayment (PRGF)  November 23, 2017332,000
PRGT Repayment (ECF)  November 24, 2017131,000
PRGT Repayment (ECF)  December 05, 2017328,000
GRA Repurchase (EFF)  December 29, 20171,458,333
PRGT Interest 1/  December 31, 201715,869
Total for the year 20178,987,321
 
PRGT Repayment (ECF)  January 15, 20181,870,000
GRA Charges  February 01, 201828,561
Net SDR Charges  February 01, 201862,445
SDR Assessments  April 30, 2018718
Net SDR Charges  May 01, 201860,408
GRA Charges  May 01, 201824,536
PRGT Repayment (PRGF)  May 23, 2018332,000
PRGT Repayment (ECF)  May 24, 2018131,000
GRA Repurchase (EFF)  June 29, 20181,458,333
PRGT Interest 1/  June 30, 201812,385
PRGT Repayment (ECF)  July 13, 20181,870,000
Net SDR Charges  August 01, 201862,445
GRA Charges  August 01, 201823,544
GRA Charges  November 01, 201820,290
Net SDR Charges  November 01, 201862,445
PRGT Repayment (ECF)  November 23, 2018131,000
GRA Repurchase (EFF)  December 28, 20181,458,333
PRGT Interest 1/  December 31, 20189,710
Total for the year 20187,618,153
 
PRGT Repayment (ECF)  January 15, 20191,870,000
GRA Charges  February 01, 201918,361
Net SDR Charges  February 01, 201962,445
SDR Assessments  April 30, 2019718
Net SDR Charges  May 01, 201960,408
GRA Charges  May 01, 201914,722
GRA Repurchase (EFF)  June 28, 20191,458,333
PRGT Interest 1/  June 30, 20197,134
PRGT Repayment (ECF)  July 15, 20191,870,000
GRA Charges  August 01, 201913,343
Net SDR Charges  August 01, 201962,445
Net SDR Charges  November 01, 201962,445
GRA Charges  November 01, 201910,145
GRA Repurchase (EFF)  December 30, 20191,458,333
PRGT Interest 1/  December 31, 20194,893
Total for the year 20196,973,725
 
PRGT Repayment (ECF)  January 15, 20201,870,000
GRA Charges  February 01, 20208,321
Net SDR Charges  February 01, 202062,387
SDR Assessments  April 30, 2020718
GRA Charges  May 01, 20204,949
Net SDR Charges  May 01, 202060,920
PRGT Interest 1/  June 30, 20202,504
GRA Repurchase (EFF)  June 30, 20201,458,337
PRGT Repayment (ECF)  July 15, 20201,870,000
GRA Charges  August 01, 20203,299
Net SDR Charges  August 01, 202062,274
Net SDR Charges  November 01, 202062,274
PRGT Interest 1/  December 31, 2020179
Total for the year 20205,466,162
 
Net SDR Charges  February 01, 202162,331
SDR Assessments  April 30, 2021718
Net SDR Charges  May 01, 202160,408
Net SDR Charges  August 01, 202162,445
Net SDR Charges  November 01, 202162,445
Total for the year 2021248,347
 
Net SDR Charges  February 01, 202262,445
SDR Assessments  April 30, 2022718
Net SDR Charges  May 01, 202260,408
Net SDR Charges  August 01, 202262,445
Net SDR Charges  November 01, 202262,445
Total for the year 2022248,461
 
Net SDR Charges  February 01, 202362,445
SDR Assessments  April 30, 2023718
Net SDR Charges  May 01, 202360,408
Net SDR Charges  August 01, 202362,445
Net SDR Charges  November 01, 202362,445
Total for the year 2023248,461
 
Net SDR Charges  February 01, 202462,387
SDR Assessments  April 30, 2024718
Net SDR Charges  May 01, 202460,920
Net SDR Charges  August 01, 202462,274
Net SDR Charges  November 01, 202462,274
Total for the year 2024248,573
 
Net SDR Charges  February 01, 202562,331
SDR Assessments  April 30, 2025718
Net SDR Charges  May 01, 202560,408
Net SDR Charges  August 01, 202562,445
Net SDR Charges  November 01, 202562,445
Total for the year 2025248,347
 
Net SDR Charges  February 01, 202662,445
Total for the year 202662,445
Total 470,066,640

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.