International Monetary Fund
Armenia, Republic of: Financial Position in the Fund

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of December 31, 2000



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 Repurchase (STF)  January 02, 20011,406,250
GRA Charges  February 07, 2001355,862
GRA Charges  May 07, 2001303,700
GRA Repurchase (STF)  June 18, 20011,406,250
PRGT Interest 1/  June 30, 200183,681
PRGT Interest 1/  June 30, 2001187,445
GRA Repurchase (STF)  July 02, 20011,406,250
GRA Charges  August 07, 2001299,083
PRGT Repayment (PRGF)  August 28, 20011,687,500
GRA Charges  November 07, 2001277,005
GRA Repurchase (STF)  December 18, 20011,406,250
PRGT Interest 1/  December 31, 200182,156
PRGT Interest 1/  December 31, 2001190,552
Total for the year 20019,091,984
 
GRA Repurchase (STF)  January 02, 20021,406,250
GRA Charges  February 07, 2002261,950
PRGT Repayment (PRGF)  February 28, 20021,687,500
PRGT Repayment (PRGF)  April 14, 20021,687,500
GRA Charges  May 07, 2002232,243
GRA Repurchase (STF)  June 18, 20021,406,250
PRGT Interest 1/  June 30, 2002187,445
PRGT Interest 1/  June 30, 200274,851
GRA Repurchase (STF)  July 02, 20021,406,250
GRA Charges  August 07, 2002225,217
PRGT Repayment (PRGF)  August 28, 20021,687,500
PRGT Repayment (PRGF)  October 14, 20021,687,500
GRA Charges  November 07, 2002203,137
GRA Repurchase (STF)  December 18, 20021,406,250
PRGT Repayment (ECF)  December 29, 20021,687,500
PRGT Interest 1/  December 31, 200267,569
PRGT Interest 1/  December 31, 2002190,483
Total for the year 200215,505,395
 
GRA Repurchase (STF)  January 02, 20031,406,250
GRA Charges  February 07, 2003188,083
PRGT Repayment (PRGF)  February 28, 20031,687,500
PRGT Repayment (PRGF)  April 14, 20031,687,500
GRA Charges  May 07, 2003160,783
GRA Repurchase (STF)  June 18, 20031,406,250
PRGT Repayment (ECF)  June 29, 20031,687,500
PRGT Interest 1/  June 30, 2003183,218
PRGT Interest 1/  June 30, 200358,115
GRA Repurchase (STF)  July 02, 20031,406,250
GRA Charges  August 07, 2003151,349
PRGT Repayment (ECF)  August 26, 20031,687,500
PRGT Repayment (PRGF)  August 28, 20031,687,500
PRGT Repayment (PRGF)  October 14, 20031,687,500
GRA Charges  November 07, 2003129,268
GRA Repurchase (STF)  December 18, 20031,406,250
PRGT Repayment (ECF)  December 29, 20031,687,500
PRGT Interest 1/  December 31, 2003179,018
PRGT Interest 1/  December 31, 200350,555
Total for the year 200318,537,889
 
GRA Repurchase (STF)  January 02, 20041,406,250
GRA Charges  February 07, 2004114,128
PRGT Repayment (ECF)  February 26, 20041,687,500
PRGT Repayment (PRGF)  February 28, 20041,687,500
PRGT Repayment (PRGF)  April 14, 20041,687,500
GRA Charges  May 07, 200490,081
GRA Repurchase (STF)  June 18, 20041,406,250
PRGT Repayment (ECF)  June 29, 20042,092,500
PRGT Repayment (ECF)  June 29, 20041,687,500
PRGT Interest 1/  June 30, 200441,496
PRGT Interest 1/  June 30, 2004168,176
GRA Repurchase (STF)  July 02, 20041,406,250
GRA Charges  August 07, 200477,270
PRGT Repayment (ECF)  August 26, 20041,687,500
PRGT Repayment (PRGF)  August 28, 20041,687,500
PRGT Repayment (PRGF)  October 14, 20041,687,500
GRA Charges  November 07, 200455,248
GRA Repurchase (STF)  December 18, 20041,406,250
PRGT Repayment (ECF)  December 29, 20042,092,500
PRGT Repayment (ECF)  December 29, 20041,687,500
PRGT Interest 1/  December 31, 2004156,217
PRGT Interest 1/  December 31, 200433,451
Total for the year 200424,046,067
 
GRA Repurchase (STF)  January 02, 20051,406,250
GRA Charges  February 07, 200540,253
PRGT Repayment (ECF)  February 26, 20051,687,500
PRGT Repayment (PRGF)  February 28, 20051,687,500
PRGT Repayment (ECF)  April 14, 20052,092,500
PRGT Repayment (PRGF)  April 14, 20051,687,500
GRA Charges  May 07, 200517,865
PRGT Repayment (ECF)  June 29, 20052,092,500
PRGT Repayment (ECF)  June 29, 20051,687,500
PRGT Interest 1/  June 30, 2005138,369
PRGT Interest 1/  June 30, 200524,642
GRA Repurchase (STF)  July 02, 20051,406,250
GRA Charges  August 07, 200512,446
PRGT Repayment (ECF)  August 26, 20051,687,500
PRGT Repayment (PRGF)  August 28, 20051,687,500
PRGT Repayment (ECF)  October 14, 20052,092,500
PRGT Repayment (PRGF)  October 14, 20051,687,500
PRGT Repayment (ECF)  December 29, 20052,092,500
PRGT Repayment (ECF)  December 29, 20051,687,500
PRGT Interest 1/  December 31, 2005121,543
PRGT Interest 1/  December 31, 200516,528
Total for the year 200525,054,146
 
PRGT Repayment (ECF)  February 26, 20061,687,500
PRGT Repayment (PRGF)  February 28, 20061,687,500
PRGT Repayment (ECF)  April 14, 20062,092,500
PRGT Repayment (PRGF)  April 14, 20061,687,500
PRGT Repayment (ECF)  June 29, 20061,687,500
PRGT Repayment (ECF)  June 29, 20062,092,500
PRGT Interest 1/  June 30, 20067,906
PRGT Interest 1/  June 30, 2006100,879
PRGT Repayment (ECF)  August 26, 20061,687,500
PRGT Repayment (ECF)  October 14, 20062,092,500
PRGT Repayment (PRGF)  October 14, 20061,687,500
PRGT Repayment (ECF)  December 29, 20061,687,500
PRGT Repayment (ECF)  December 29, 20062,092,500
PRGT Interest 1/  December 31, 20062,428
PRGT Interest 1/  December 31, 200683,433
Total for the year 200620,377,146
 
PRGT Repayment (ECF)  February 26, 20071,687,500
PRGT Repayment (ECF)  April 14, 20072,092,500
PRGT Repayment (ECF)  June 29, 20072,092,500
PRGT Repayment (ECF)  June 29, 20071,687,500
PRGT Interest 1/  June 30, 200763,390
PRGT Repayment (ECF)  August 26, 20071,687,500
PRGT Repayment (ECF)  October 14, 20072,092,500
PRGT Repayment (ECF)  December 29, 20072,092,500
PRGT Interest 1/  December 31, 200745,391
Total for the year 200713,541,281
 
PRGT Repayment (ECF)  February 26, 20081,687,500
PRGT Repayment (ECF)  April 14, 20082,092,500
PRGT Repayment (ECF)  June 29, 20082,092,500
PRGT Interest 1/  June 30, 200830,221
PRGT Repayment (ECF)  October 14, 20082,092,500
PRGT Repayment (ECF)  December 29, 20082,092,500
PRGT Interest 1/  December 31, 200818,696
Total for the year 200810,106,417
 
PRGT Repayment (ECF)  April 14, 20092,092,500
PRGT Interest 1/  June 30, 20098,141
PRGT Repayment (ECF)  October 14, 20092,092,500
PRGT Interest 1/  December 31, 20093,011
Total for the year 20094,196,152
Total 140,456,477

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
GRA Repurchase (STF)Systemic Transformation Facility
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.