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

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of December 31, 2002
from January 01, 2005 to December 31, 2005



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 Repurchase (STF)  January 02, 20051,406,250
GRA Charges  February 07, 200519,547
PRGT Repayment (ECF)  February 26, 20051,687,500
PRGT Repayment (PRGF)  February 28, 20051,687,500
PRGT Repayment (PRGF)  April 14, 20051,687,500
PRGT Repayment (ECF)  April 14, 20052,092,500
GRA Charges  May 07, 20058,676
PRGT Repayment (ECF)  June 29, 20051,687,500
PRGT Repayment (ECF)  June 29, 20052,092,500
PRGT Interest 1/  June 30, 200524,642
PRGT Interest 1/  June 30, 2005212,752
GRA Repurchase (STF)  July 02, 20051,406,250
GRA Charges  August 07, 20056,044
PRGT Repayment (ECF)  August 26, 20051,687,500
PRGT Repayment (PRGF)  August 28, 20051,687,500
PRGT Repayment (PRGF)  October 14, 20051,687,500
PRGT Repayment (ECF)  October 14, 20052,092,500
PRGT Repayment (ECF)  December 29, 20051,687,500
PRGT Repayment (ECF)  December 29, 20052,092,500
PRGT Interest 1/  December 31, 200516,528
PRGT Interest 1/  December 31, 2005197,160
Total for the year 200525,167,849

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
GRA Repurchase (STF)Systemic Transformation Facility
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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