Armenia, Republic of: Projected Payments to the IMF as of July 31, 2011 from January 01, 2015 to December 31, 2015 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges February 01, 2015 110,807 GRA Charges February 01, 2015 248,847 GRA Repurchase (SBA) March 31, 2015 6,060,625 SDR Assessments April 30, 2015 1,179 Net SDR Charges May 01, 2015 107,193 GRA Charges May 01, 2015 213,200 PRGT Repayment (ECF) May 22, 2015 131,000 PRGT Repayment (ECF) May 22, 2015 328,000 PRGT Repayment (PRGF) May 22, 2015 332,000 PRGT Repayment (ECF) May 25, 2015 328,000 PRGT Repayment (ECF) May 29, 2015 328,000 PRGT Repayment (ECF) June 02, 2015 328,000 GRA Repurchase (EFF) June 03, 2015 1,458,333 PRGT Repayment (PRGF) June 05, 2015 328,000 PRGT Repayment (ECF) June 05, 2015 328,000 PRGT Interest 1/ June 30, 2015 81,711 GRA Repurchase (EFF) June 30, 2015 1,458,333 Net SDR Charges August 01, 2015 110,807 GRA Charges August 01, 2015 198,777 Net SDR Charges November 01, 2015 110,807 GRA Charges November 01, 2015 192,869 PRGT Repayment (PRGF) November 23, 2015 332,000 PRGT Repayment (ECF) November 24, 2015 328,000 PRGT Repayment (ECF) November 24, 2015 131,000 PRGT Repayment (ECF) November 25, 2015 328,000 PRGT Repayment (ECF) November 27, 2015 328,000 GRA Repurchase (EFF) December 03, 2015 1,458,333 PRGT Repayment (ECF) December 04, 2015 328,000 PRGT Repayment (PRGF) December 04, 2015 328,000 GRA Repurchase (EFF) December 30, 2015 1,458,333 PRGT Interest 1/ December 31, 2015 80,071 Total for the year 2015 17,884,225 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 Charges SDR Department - Net Charges GRA Charges General 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 Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment PRGT Repayment (PRGF) Principal - Extended Credit Facility