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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 |
|---|---|---|
| Net SDR Charges | May 01, 2016 | 10,797 |
| GRA Charges | May 01, 2016 | 413,821 |
| PRGT Repayment (PRGF) | May 23, 2016 | 332,000 |
| PRGT Repayment (ECF) | May 24, 2016 | 328,000 |
| PRGT Repayment (ECF) | May 24, 2016 | 131,000 |
| PRGT Repayment (ECF) | May 25, 2016 | 328,000 |
| PRGT Repayment (ECF) | June 03, 2016 | 328,000 |
| PRGT Repayment (PRGF) | June 03, 2016 | 328,000 |
| GRA Repurchase (EFF) | June 03, 2016 | 1,458,333 |
| PRGT Repayment (ECF) | June 06, 2016 | 1,870,000 |
| GRA Repurchase (EFF) | June 14, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | June 30, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | July 01, 2016 | 1,458,333 |
| PRGT Repayment (ECF) | July 15, 2016 | 1,870,000 |
| GRA Charges | August 01, 2016 | 414,840 |
| Net SDR Charges | August 01, 2016 | 9,814 |
| GRA Charges | November 01, 2016 | 406,556 |
| Net SDR Charges | November 01, 2016 | 9,814 |
| PRGT Repayment (ECF) | November 23, 2016 | 328,000 |
| PRGT Repayment (ECF) | November 23, 2016 | 131,000 |
| PRGT Repayment (PRGF) | November 23, 2016 | 332,000 |
| GRA Repurchase (EFF) | December 02, 2016 | 1,458,333 |
| PRGT Repayment (ECF) | December 05, 2016 | 328,000 |
| PRGT Repayment (PRGF) | December 05, 2016 | 328,000 |
| PRGT Repayment (ECF) | December 06, 2016 | 1,870,000 |
| GRA Repurchase (EFF) | December 14, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | December 15, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | December 30, 2016 | 1,458,333 |
| GRA Repurchase (EFF) | December 30, 2016 | 1,458,333 |
| Total for the year 2016 | 23,222,639 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |