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 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, 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 (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, 201490,737
Net SDR Charges  August 01, 2014110,807
GRA Charges  August 01, 2014367,297
GRA Repurchase (SBA)  August 01, 20144,715,000
GRA Repurchase (SBA)  September 30, 20146,060,625
GRA Charges  November 01, 2014293,718
Net SDR Charges  November 01, 2014110,807
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, 201487,164
GRA Repurchase (SBA)  December 31, 20146,060,625
Total for the year 2014100,513,456

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 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.