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

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of June 30, 2013



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
GRA Charges  August 01, 20131,191,825
Net SDR Charges  August 01, 201313,062
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 Charges  November 01, 2013931,381
Net SDR Charges  November 01, 201313,189
GRA Repurchase (SBA)  November 01, 20134,715,000
PRGT Repayment (ECF)  November 11, 20131,000,000
PRGT Repayment (PRGF)  November 22, 2013332,000
PRGT Repayment (ECF)  November 22, 2013328,000
PRGT Repayment (ECF)  November 25, 2013328,000
PRGT Repayment (ECF)  November 27, 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 30, 20136,060,625
Total for the year 201394,955,707
 
GRA Charges  February 01, 2014675,824
Net SDR Charges  February 01, 201413,189
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, 2014495
Net SDR Charges  May 01, 201412,759
GRA Charges  May 01, 2014538,340
GRA Repurchase (SBA)  May 02, 20144,715,000
PRGT Repayment (ECF)  May 09, 20141,000,000
PRGT Repayment (ECF)  May 23, 2014131,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (PRGF)  May 23, 2014332,000
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
GRA Charges  August 01, 2014469,710
GRA Repurchase (SBA)  August 01, 20144,715,000
Net SDR Charges  August 01, 201413,189
GRA Repurchase (SBA)  September 30, 20146,060,625
Net SDR Charges  November 01, 201413,189
GRA Charges  November 01, 2014419,732
GRA Repurchase (SBA)  November 03, 20144,715,000
PRGT Repayment (PRGF)  November 21, 2014332,000
PRGT Repayment (ECF)  November 24, 2014328,000
PRGT Repayment (ECF)  November 24, 2014131,000
PRGT Repayment (ECF)  November 25, 2014328,000
PRGT Repayment (ECF)  November 28, 2014328,000
PRGT Repayment (ECF)  December 02, 2014328,000
PRGT Repayment (ECF)  December 05, 2014328,000
PRGT Repayment (PRGF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 15, 2014900,000
GRA Repurchase (EFF)  December 30, 20141,458,333
GRA Repurchase (SBA)  December 31, 20146,060,625
Total for the year 2014100,240,260
 
GRA Charges  February 01, 2015389,253
Net SDR Charges  February 01, 201513,189
GRA Repurchase (SBA)  March 31, 20156,060,625
SDR Assessments  April 30, 2015495
GRA Charges  May 01, 2015357,859
Net SDR Charges  May 01, 201512,759
PRGT Repayment (ECF)  May 22, 2015328,000
PRGT Repayment (ECF)  May 22, 2015131,000
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
GRA Repurchase (EFF)  June 03, 20151,458,333
PRGT Repayment (ECF)  June 05, 2015328,000
PRGT Repayment (PRGF)  June 05, 2015328,000
PRGT Interest 1/  June 30, 2015144,566
GRA Repurchase (EFF)  June 30, 20151,458,333
GRA Charges  August 01, 2015355,244
Net SDR Charges  August 01, 201513,189
GRA Charges  November 01, 2015351,231
Net SDR Charges  November 01, 201513,189
PRGT Repayment (PRGF)  November 23, 2015332,000
PRGT Repayment (ECF)  November 24, 2015131,000
PRGT Repayment (ECF)  November 24, 2015328,000
PRGT Repayment (ECF)  November 25, 2015328,000
PRGT Repayment (ECF)  November 27, 2015328,000
GRA Repurchase (EFF)  December 03, 20151,458,333
PRGT Repayment (ECF)  December 04, 2015328,000
PRGT Repayment (PRGF)  December 04, 2015328,000
GRA Repurchase (EFF)  December 30, 20151,458,333
PRGT Interest 1/  December 31, 2015143,966
Total for the year 201518,222,897
 
GRA Repurchase (EFF)  January 01, 20161,458,333
PRGT Repayment (ECF)  January 15, 20161,870,000
Net SDR Charges  February 01, 201613,177
GRA Charges  February 01, 2016345,568
SDR Assessments  April 30, 2016495
GRA Charges  May 01, 2016331,038
Net SDR Charges  May 01, 201612,867
PRGT Repayment (PRGF)  May 23, 2016332,000
PRGT Repayment (ECF)  May 24, 2016328,000
PRGT Repayment (ECF)  May 24, 2016131,000
PRGT Repayment (ECF)  May 25, 2016328,000
GRA Repurchase (EFF)  June 03, 20161,458,333
PRGT Repayment (PRGF)  June 03, 2016328,000
PRGT Repayment (ECF)  June 03, 2016328,000
PRGT Repayment (ECF)  June 06, 20161,870,000
GRA Repurchase (EFF)  June 14, 20161,458,333
GRA Repurchase (EFF)  June 30, 20161,458,333
PRGT Interest 1/  June 30, 2016137,008
GRA Repurchase (EFF)  July 01, 20161,458,333
PRGT Repayment (ECF)  July 15, 20161,870,000
GRA Charges  August 01, 2016331,079
Net SDR Charges  August 01, 201613,153
Net SDR Charges  November 01, 201613,153
GRA Charges  November 01, 2016322,558
PRGT Repayment (PRGF)  November 23, 2016332,000
PRGT Repayment (ECF)  November 24, 2016131,000
PRGT Repayment (ECF)  November 25, 2016328,000
GRA Repurchase (EFF)  December 02, 20161,458,333
PRGT Repayment (ECF)  December 05, 2016328,000
PRGT Repayment (PRGF)  December 05, 2016328,000
PRGT Repayment (ECF)  December 06, 20161,870,000
GRA Repurchase (EFF)  December 14, 20161,458,333
GRA Repurchase (EFF)  December 15, 20161,458,333
GRA Repurchase (EFF)  December 30, 20161,458,333
GRA Repurchase (EFF)  December 30, 20161,458,333
PRGT Interest 1/  December 31, 2016131,665
Total for the year 201626,937,091
 
PRGT Repayment (ECF)  January 06, 20171,870,000
PRGT Repayment (ECF)  January 13, 20171,870,000
GRA Charges  February 01, 2017313,198
Net SDR Charges  February 01, 201713,165
SDR Assessments  April 30, 2017495
Net SDR Charges  May 01, 201712,759
GRA Charges  May 01, 2017293,693
PRGT Repayment (PRGF)  May 23, 2017332,000
PRGT Repayment (ECF)  May 24, 2017131,000
PRGT Repayment (ECF)  May 25, 2017328,000
GRA Repurchase (EFF)  June 02, 20171,458,333
PRGT Repayment (ECF)  June 05, 2017328,000
PRGT Repayment (ECF)  June 06, 20171,870,000
GRA Repurchase (EFF)  June 07, 20171,458,333
GRA Repurchase (EFF)  June 14, 20171,458,333
GRA Repurchase (EFF)  June 15, 20171,458,333
PRGT Repayment (ECF)  June 22, 20171,870,000
GRA Repurchase (EFF)  June 30, 20171,458,333
PRGT Interest 1/  June 30, 2017121,114
GRA Repurchase (EFF)  June 30, 20171,458,333
PRGT Repayment (ECF)  July 07, 20171,870,000
PRGT Repayment (ECF)  July 14, 20171,870,000
GRA Charges  August 01, 2017291,769
Net SDR Charges  August 01, 201713,189
Net SDR Charges  November 01, 201713,189
GRA Charges  November 01, 2017279,773
PRGT Repayment (PRGF)  November 23, 2017332,000
PRGT Repayment (ECF)  November 24, 2017131,000
GRA Repurchase (EFF)  December 01, 20171,458,333
PRGT Repayment (ECF)  December 05, 2017328,000
PRGT Repayment (ECF)  December 06, 20171,870,000
GRA Repurchase (EFF)  December 07, 20171,458,333
GRA Repurchase (EFF)  December 14, 20171,458,333
GRA Repurchase (EFF)  December 15, 20171,458,333
PRGT Repayment (ECF)  December 21, 20171,870,000
GRA Repurchase (EFF)  December 22, 20172,366,667
PRGT Repayment (ECF)  December 25, 20171,600,000
GRA Repurchase (EFF)  December 29, 20171,458,333
PRGT Interest 1/  December 31, 2017112,284
Total for the year 201738,342,958
 
GRA Repurchase (EFF)  January 01, 20181,458,333
PRGT Repayment (ECF)  January 05, 20181,870,000
PRGT Repayment (ECF)  January 15, 20181,870,000
GRA Charges  February 01, 2018264,820
Net SDR Charges  February 01, 201813,189
SDR Assessments  April 30, 2018495
Net SDR Charges  May 01, 201812,759
GRA Charges  May 01, 2018241,375
PRGT Repayment (PRGF)  May 23, 2018332,000
PRGT Repayment (ECF)  May 24, 2018131,000
GRA Repurchase (EFF)  June 01, 20181,458,333
PRGT Repayment (ECF)  June 06, 20181,870,000
GRA Repurchase (EFF)  June 07, 20181,458,333
GRA Repurchase (EFF)  June 14, 20181,458,333
GRA Repurchase (EFF)  June 15, 20181,458,333
PRGT Repayment (ECF)  June 15, 20181,600,000
PRGT Repayment (ECF)  June 21, 20181,870,000
GRA Repurchase (EFF)  June 22, 20182,366,667
PRGT Repayment (ECF)  June 25, 20181,600,000
GRA Repurchase (EFF)  June 29, 20181,458,333
GRA Repurchase (EFF)  June 29, 20181,458,333
PRGT Interest 1/  June 30, 201898,118
PRGT Repayment (ECF)  July 06, 20181,870,000
PRGT Repayment (ECF)  July 13, 20181,870,000
Net SDR Charges  August 01, 201813,189
GRA Charges  August 01, 2018234,758
Net SDR Charges  November 01, 201813,189
GRA Charges  November 01, 2018219,250
PRGT Repayment (ECF)  November 23, 2018131,000
GRA Repurchase (EFF)  December 03, 20181,458,333
PRGT Repayment (ECF)  December 06, 20181,870,000
GRA Repurchase (EFF)  December 07, 20181,458,333
GRA Repurchase (EFF)  December 14, 20181,458,333
GRA Repurchase (EFF)  December 14, 20181,458,333
PRGT Repayment (ECF)  December 17, 20181,600,000
PRGT Repayment (ECF)  December 20, 20181,870,000
GRA Repurchase (EFF)  December 24, 20182,366,667
PRGT Repayment (ECF)  December 25, 20181,600,000
GRA Repurchase (EFF)  December 28, 20181,458,333
PRGT Interest 1/  December 31, 201885,745
Total for the year 201845,384,217
 
GRA Repurchase (EFF)  January 01, 20191,458,333
PRGT Repayment (ECF)  January 07, 20191,870,000
PRGT Repayment (ECF)  January 15, 20191,870,000
Net SDR Charges  February 01, 201913,189
GRA Charges  February 01, 2019204,437
SDR Assessments  April 30, 2019495
GRA Charges  May 01, 2019182,826
Net SDR Charges  May 01, 201912,759
GRA Repurchase (EFF)  June 03, 20191,458,333
PRGT Repayment (ECF)  June 06, 20191,870,000
GRA Repurchase (EFF)  June 07, 20191,458,333
GRA Repurchase (EFF)  June 14, 20191,458,333
GRA Repurchase (EFF)  June 14, 20191,458,333
PRGT Repayment (ECF)  June 17, 20191,600,000
PRGT Repayment (ECF)  June 20, 20191,870,000
GRA Repurchase (EFF)  June 24, 20192,366,667
PRGT Repayment (ECF)  June 25, 20191,600,000
GRA Repurchase (EFF)  June 28, 20191,458,333
PRGT Interest 1/  June 30, 201971,058
GRA Repurchase (EFF)  July 01, 20191,458,333
PRGT Repayment (ECF)  July 05, 20191,870,000
PRGT Repayment (ECF)  July 15, 20191,870,000
Net SDR Charges  August 01, 201913,189
GRA Charges  August 01, 2019174,461
GRA Charges  November 01, 2019158,727
Net SDR Charges  November 01, 201913,189
GRA Repurchase (EFF)  December 03, 20191,458,333
GRA Repurchase (EFF)  December 06, 20191,458,333
PRGT Repayment (ECF)  December 06, 20191,870,000
GRA Repurchase (EFF)  December 13, 20191,458,333
GRA Repurchase (EFF)  December 13, 20191,458,333
PRGT Repayment (ECF)  December 17, 20191,600,000
PRGT Repayment (ECF)  December 19, 20191,870,000
GRA Repurchase (EFF)  December 24, 20192,366,667
PRGT Repayment (ECF)  December 25, 20191,600,000
GRA Repurchase (EFF)  December 30, 20191,458,333
PRGT Interest 1/  December 31, 201958,697
Total for the year 201944,496,357
 
GRA Repurchase (EFF)  January 01, 20201,458,333
PRGT Repayment (ECF)  January 07, 20201,870,000
PRGT Repayment (ECF)  January 15, 20201,870,000
GRA Charges  February 01, 2020143,752
Net SDR Charges  February 01, 202013,177
SDR Assessments  April 30, 2020495
GRA Charges  May 01, 2020125,329
Net SDR Charges  May 01, 202012,867
GRA Repurchase (EFF)  June 03, 20201,458,333
PRGT Repayment (ECF)  June 05, 20201,870,000
GRA Repurchase (EFF)  June 05, 20201,458,333
GRA Repurchase (EFF)  June 12, 20201,458,333
GRA Repurchase (EFF)  June 15, 20201,458,333
PRGT Repayment (ECF)  June 17, 20201,600,000
PRGT Repayment (ECF)  June 22, 20201,870,000
GRA Repurchase (EFF)  June 24, 20202,366,667
PRGT Repayment (ECF)  June 25, 20201,600,000
GRA Repurchase (EFF)  June 30, 20201,458,337
PRGT Interest 1/  June 30, 202044,716
GRA Repurchase (EFF)  July 01, 20201,458,333
PRGT Repayment (ECF)  July 07, 20201,870,000
PRGT Repayment (ECF)  July 15, 20201,870,000
Net SDR Charges  August 01, 202013,153
GRA Charges  August 01, 2020113,583
GRA Charges  November 01, 202097,935
Net SDR Charges  November 01, 202013,153
GRA Repurchase (EFF)  December 03, 20201,458,337
PRGT Repayment (ECF)  December 04, 20201,870,000
GRA Repurchase (EFF)  December 07, 20201,458,333
GRA Repurchase (EFF)  December 14, 20201,458,333
GRA Repurchase (EFF)  December 15, 20201,458,333
PRGT Repayment (ECF)  December 17, 20201,600,000
PRGT Repayment (ECF)  December 22, 20201,870,000
GRA Repurchase (EFF)  December 24, 20202,366,667
PRGT Repayment (ECF)  December 25, 20201,600,000
PRGT Interest 1/  December 31, 202031,731
Total for the year 202042,744,896
 
GRA Repurchase (EFF)  January 01, 20211,458,333
PRGT Repayment (ECF)  January 07, 20211,870,000
GRA Charges  February 01, 202184,777
Net SDR Charges  February 01, 202113,165
SDR Assessments  April 30, 2021495
Net SDR Charges  May 01, 202112,759
GRA Charges  May 01, 202169,566
GRA Repurchase (EFF)  June 07, 20211,458,333
GRA Repurchase (EFF)  June 14, 20211,458,333
GRA Repurchase (EFF)  June 15, 20211,458,333
PRGT Repayment (ECF)  June 17, 20211,600,000
PRGT Repayment (ECF)  June 22, 20211,870,000
GRA Repurchase (EFF)  June 24, 20212,366,667
PRGT Repayment (ECF)  June 25, 20211,600,000
PRGT Interest 1/  June 30, 202120,582
GRA Repurchase (EFF)  July 01, 20211,458,337
PRGT Repayment (ECF)  July 07, 20211,870,000
GRA Charges  August 01, 202161,440
Net SDR Charges  August 01, 202113,189
Net SDR Charges  November 01, 202113,189
GRA Charges  November 01, 202149,589
GRA Repurchase (EFF)  December 07, 20211,458,333
GRA Repurchase (EFF)  December 14, 20211,458,337
GRA Repurchase (EFF)  December 15, 20211,458,333
PRGT Repayment (ECF)  December 17, 20211,600,000
PRGT Repayment (ECF)  December 22, 20211,870,000
PRGT Repayment (ECF)  December 24, 20211,600,000
GRA Repurchase (EFF)  December 24, 20212,366,667
PRGT Interest 1/  December 31, 202112,137
Total for the year 202130,630,894
 
GRA Charges  February 01, 202240,256
Net SDR Charges  February 01, 202213,189
SDR Assessments  April 30, 2022495
Net SDR Charges  May 01, 202212,759
GRA Charges  May 01, 202230,219
GRA Repurchase (EFF)  June 07, 20221,458,333
GRA Repurchase (EFF)  June 15, 20221,458,337
PRGT Repayment (ECF)  June 17, 20221,600,000
PRGT Repayment (ECF)  June 24, 20221,600,000
GRA Repurchase (EFF)  June 24, 20222,366,667
PRGT Interest 1/  June 30, 20225,720
Net SDR Charges  August 01, 202213,189
GRA Charges  August 01, 202224,175
Net SDR Charges  November 01, 202213,189
GRA Charges  November 01, 202216,855
GRA Repurchase (EFF)  December 07, 20221,458,337
PRGT Repayment (ECF)  December 16, 20221,600,000
GRA Repurchase (EFF)  December 23, 20222,366,667
PRGT Interest 1/  December 31, 20221,841
Total for the year 202214,080,228
 
Net SDR Charges  February 01, 202313,189
GRA Charges  February 01, 202311,637
SDR Assessments  April 30, 2023495
Net SDR Charges  May 01, 202312,759
GRA Charges  May 01, 20236,232
GRA Repurchase (EFF)  June 23, 20232,366,663
Net SDR Charges  August 01, 202313,189
GRA Charges  August 01, 20233,711
Net SDR Charges  November 01, 202313,189
Total for the year 20232,441,064
 
Net SDR Charges  February 01, 202413,177
SDR Assessments  April 30, 2024495
Net SDR Charges  May 01, 202412,867
Net SDR Charges  August 01, 202413,153
Net SDR Charges  November 01, 202413,153
Total for the year 202452,845
 
Net SDR Charges  February 01, 202513,165
SDR Assessments  April 30, 2025495
Net SDR Charges  May 01, 202512,759
Net SDR Charges  August 01, 202513,189
Net SDR Charges  November 01, 202513,189
Total for the year 202552,797
 
Net SDR Charges  February 01, 202613,189
SDR Assessments  April 30, 2026495
Net SDR Charges  May 01, 202612,759
Net SDR Charges  August 01, 202613,189
Net SDR Charges  November 01, 202613,189
Total for the year 202652,821
 
Net SDR Charges  February 01, 202713,189
SDR Assessments  April 30, 2027495
Net SDR Charges  May 01, 202712,759
Net SDR Charges  August 01, 202713,189
Net SDR Charges  November 01, 202713,189
Total for the year 202752,821
 
Net SDR Charges  February 01, 202813,177
SDR Assessments  April 30, 2028495
Net SDR Charges  May 01, 202812,867
Net SDR Charges  August 01, 202813,153
Total for the year 202839,692
Total 458,727,545

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 ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.