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Armenia, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| SDR Assessments | April 30, 2014 | 495 |
| Net SDR Charges | May 01, 2014 | 24,586 |
| GRA Charges | May 01, 2014 | 585,006 |
| GRA Repurchase (SBA) | May 02, 2014 | 4,715,000 |
| PRGT Repayment (ECF) | May 08, 2014 | 1,000,000 |
| PRGT Repayment (ECF) | May 23, 2014 | 131,000 |
| PRGT Repayment (ECF) | May 23, 2014 | 328,000 |
| PRGT Repayment (PRGF) | May 23, 2014 | 332,000 |
| PRGT Repayment (ECF) | May 23, 2014 | 328,000 |
| PRGT Repayment (ECF) | May 29, 2014 | 328,000 |
| PRGT Repayment (ECF) | June 02, 2014 | 328,000 |
| PRGT Repayment (PRGF) | June 05, 2014 | 328,000 |
| PRGT Repayment (ECF) | June 05, 2014 | 328,000 |
| PRGT Repayment (ECF) | June 13, 2014 | 900,000 |
| GRA Repurchase (SBA) | June 24, 2014 | 12,833,500 |
| GRA Repurchase (SBA) | June 30, 2014 | 6,060,625 |
| GRA Repurchase (SBA) | August 01, 2014 | 4,715,000 |
| GRA Charges | August 01, 2014 | 529,539 |
| Net SDR Charges | August 01, 2014 | 28,710 |
| GRA Repurchase (SBA) | September 30, 2014 | 6,060,625 |
| Net SDR Charges | November 01, 2014 | 28,710 |
| GRA Charges | November 01, 2014 | 476,784 |
| GRA Repurchase (SBA) | November 03, 2014 | 4,715,000 |
| PRGT Repayment (PRGF) | November 21, 2014 | 332,000 |
| PRGT Repayment (ECF) | November 24, 2014 | 131,000 |
| PRGT Repayment (ECF) | November 24, 2014 | 328,000 |
| PRGT Repayment (ECF) | November 25, 2014 | 328,000 |
| PRGT Repayment (ECF) | November 26, 2014 | 328,000 |
| PRGT Repayment (ECF) | December 02, 2014 | 328,000 |
| PRGT Repayment (ECF) | December 05, 2014 | 328,000 |
| PRGT Repayment (PRGF) | December 05, 2014 | 328,000 |
| PRGT Repayment (ECF) | December 15, 2014 | 900,000 |
| GRA Repurchase (SBA) | December 30, 2014 | 6,060,625 |
| GRA Repurchase (EFF) | December 30, 2014 | 1,458,333 |
| Total for the year 2014 | 55,954,538 | |
| 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 |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |