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, 2014 to December 31, 2014



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  February 01, 2014671,006
Net SDR Charges  February 01, 2014110,807
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, 20141,179
Net SDR Charges  May 01, 2014107,193
GRA Charges  May 01, 2014478,908
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
PRGT Interest 1/  June 30, 201490,737
GRA Repurchase (SBA)  June 30, 20146,060,625
GRA Repurchase (SBA)  August 01, 20144,715,000
GRA Charges  August 01, 2014367,297
Net SDR Charges  August 01, 2014110,807
GRA Repurchase (SBA)  September 30, 20146,060,625
Net SDR Charges  November 01, 2014110,807
GRA Charges  November 01, 2014293,718
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 (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
PRGT Interest 1/  December 31, 201487,164
Total for the year 2014100,513,456

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.