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

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of July 31, 2011
from January 01, 2012 to December 31, 2012



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20122,252,557
Net SDR Charges  February 01, 2012110,705
PRGT Repayment (ECF)  April 06, 20121,000,000
PRGT Repayment (ECF)  April 13, 20122,000,000
SDR Assessments  April 30, 20121,179
Net SDR Charges  May 01, 2012108,102
GRA Charges  May 01, 20122,199,593
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, 2012121,586
GRA Charges  August 01, 20122,141,511
Net SDR Charges  August 01, 2012110,504
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, 2012110,504
GRA Charges  November 01, 20121,915,406
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, 2012113,736
Total for the year 2012110,186,383

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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
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.