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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 |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | June 11, 2009 | 1,000,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 210,596 | ||
| GRA Charges | August 01, 2009 | 593,716 | ||
| PRGT Repayment (ECF) | October 08, 2009 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 14, 2009 | 2,092,500 | ||
| PRGT Repayment (ECF) | October 14, 2009 | 2,000,000 | ||
| GRA Charges | November 01, 2009 | 598,583 | ||
| PRGT Repayment (ECF) | November 11, 2009 | 1,000,000 | ||
| PRGT Repayment (ECF) | November 24, 2009 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 11, 2009 | 1,000,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 195,558 | ||
| Total for the year 2009 | 10,690,953 | |||
| GRA Charges | February 01, 2010 | 598,583 | ||
| PRGT Repayment (ECF) | April 08, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | April 14, 2010 | 2,000,000 | ||
| GRA Charges | May 01, 2010 | 579,064 | ||
| PRGT Repayment (ECF) | May 11, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | May 24, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 11, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 15, 2010 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 174,311 | ||
| GRA Charges | August 01, 2010 | 598,583 | ||
| PRGT Repayment (ECF) | October 08, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 14, 2010 | 2,000,000 | ||
| GRA Charges | November 01, 2010 | 598,583 | ||
| PRGT Repayment (ECF) | November 11, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | November 24, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 02, 2010 | 328,000 | ||
| PRGT Repayment (ECF) | December 10, 2010 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 15, 2010 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 159,675 | ||
| Total for the year 2010 | 16,836,799 | |||
| GRA Charges | February 01, 2011 | 598,583 | ||
| PRGT Repayment (ECF) | April 08, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | April 14, 2011 | 2,000,000 | ||
| GRA Charges | May 01, 2011 | 579,064 | ||
| PRGT Repayment (ECF) | May 11, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | May 24, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | May 27, 2011 | 328,000 | ||
| PRGT Repayment (ECF) | June 02, 2011 | 328,000 | ||
| PRGT Repayment (ECF) | June 10, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 15, 2011 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 138,980 | ||
| GRA Charges | August 01, 2011 | 598,583 | ||
| PRGT Repayment (ECF) | October 07, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 14, 2011 | 2,000,000 | ||
| GRA Charges | November 01, 2011 | 598,583 | ||
| PRGT Repayment (ECF) | November 11, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | November 24, 2011 | 328,000 | ||
| PRGT Repayment (ECF) | November 29, 2011 | 328,000 | ||
| PRGT Repayment (ECF) | December 02, 2011 | 328,000 | ||
| PRGT Repayment (ECF) | December 09, 2011 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 15, 2011 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 122,586 | ||
| Total for the year 2011 | 17,076,379 | |||
| GRA Charges | February 01, 2012 | 598,032 | ||
| PRGT Repayment (ECF) | April 06, 2012 | 1,000,000 | ||
| PRGT Repayment (ECF) | April 13, 2012 | 2,000,000 | ||
| GRA Charges | May 01, 2012 | 583,971 | ||
| PRGT Repayment (ECF) | May 11, 2012 | 1,000,000 | ||
| PRGT Repayment (ECF) | May 24, 2012 | 328,000 | ||
| PRGT Repayment (ECF) | May 29, 2012 | 328,000 | ||
| PRGT Repayment (ECF) | June 01, 2012 | 328,000 | ||
| PRGT Repayment (PRGF) | June 05, 2012 | 328,000 | ||
| GRA Repurchase (SBA) | June 08, 2012 | 20,194,000 | ||
| PRGT Repayment (ECF) | June 11, 2012 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 15, 2012 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 103,688 | ||
| GRA Charges | August 01, 2012 | 553,150 | ||
| GRA Repurchase (SBA) | September 10, 2012 | 20,194,000 | ||
| PRGT Repayment (ECF) | October 08, 2012 | 1,000,000 | ||
| PRGT Repayment (ECF) | October 12, 2012 | 2,000,000 | ||
| GRA Charges | November 01, 2012 | 480,154 | ||
| PRGT Repayment (ECF) | November 09, 2012 | 1,000,000 | ||
| PRGT Repayment (ECF) | November 23, 2012 | 328,000 | ||
| PRGT Repayment (ECF) | November 23, 2012 | 328,000 | ||
| PRGT Repayment (ECF) | November 29, 2012 | 328,000 | ||
| PRGT Repayment (ECF) | November 30, 2012 | 328,000 | ||
| PRGT Repayment (PRGF) | December 05, 2012 | 328,000 | ||
| GRA Repurchase (SBA) | December 10, 2012 | 20,194,000 | ||
| PRGT Repayment (ECF) | December 11, 2012 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 14, 2012 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 86,456 | ||
| Total for the year 2012 | 77,739,451 | |||
| GRA Charges | February 01, 2013 | 405,069 | ||
| GRA Repurchase (SBA) | March 08, 2013 | 20,194,000 | ||
| PRGT Repayment (ECF) | April 08, 2013 | 1,000,000 | ||
| GRA Charges | May 01, 2013 | 317,997 | ||
| PRGT Repayment (ECF) | May 10, 2013 | 1,000,000 | ||
| PRGT Repayment (ECF) | May 24, 2013 | 328,000 | ||
| PRGT Repayment (ECF) | May 24, 2013 | 328,000 | ||
| PRGT Repayment (ECF) | May 29, 2013 | 328,000 | ||
| PRGT Repayment (ECF) | May 31, 2013 | 328,000 | ||
| PRGT Repayment (ECF) | June 05, 2013 | 328,000 | ||
| PRGT Repayment (PRGF) | June 05, 2013 | 328,000 | ||
| GRA Repurchase (SBA) | June 10, 2013 | 20,194,000 | ||
| PRGT Repayment (ECF) | June 11, 2013 | 1,000,000 | ||
| PRGT Repayment (ECF) | June 14, 2013 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 68,670 | ||
| GRA Charges | August 01, 2013 | 257,000 | ||
| GRA Repurchase (SBA) | September 10, 2013 | 20,194,000 | ||
| GRA Charges | November 01, 2013 | 182,178 | ||
| PRGT Repayment (ECF) | November 11, 2013 | 1,000,000 | ||
| PRGT Repayment (ECF) | November 22, 2013 | 328,000 | ||
| PRGT Repayment (PRGF) | November 22, 2013 | 332,000 | ||
| PRGT Repayment (ECF) | November 25, 2013 | 328,000 | ||
| PRGT Repayment (ECF) | November 29, 2013 | 328,000 | ||
| PRGT Repayment (ECF) | December 02, 2013 | 328,000 | ||
| PRGT Repayment (ECF) | December 05, 2013 | 328,000 | ||
| PRGT Repayment (PRGF) | December 05, 2013 | 328,000 | ||
| GRA Repurchase (SBA) | December 10, 2013 | 20,194,000 | ||
| PRGT Repayment (ECF) | December 11, 2013 | 1,000,000 | ||
| PRGT Repayment (ECF) | December 13, 2013 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 56,006 | ||
| Total for the year 2013 | 93,130,920 | |||
| GRA Charges | February 01, 2014 | 106,541 | ||
| GRA Repurchase (SBA) | March 10, 2014 | 20,194,000 | ||
| GRA Charges | May 01, 2014 | 30,092 | ||
| PRGT Repayment (ECF) | May 09, 2014 | 1,000,000 | ||
| PRGT Repayment (ECF) | May 23, 2014 | 328,000 | ||
| PRGT Repayment (ECF) | May 23, 2014 | 328,000 | ||
| PRGT Repayment (PRGF) | May 23, 2014 | 332,000 | ||
| PRGT Repayment (ECF) | May 23, 2014 | 131,000 | ||
| 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 | ||
| PRGT Interest 1/ | June 30, 2014 | 42,379 | ||
| 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 28, 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 | ||
| PRGT Interest 1/ | December 31, 2014 | 32,925 | ||
| Total for the year 2014 | 28,067,937 | |||
| 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 | ||
| PRGT Repayment (ECF) | June 05, 2015 | 328,000 | ||
| PRGT Repayment (PRGF) | June 05, 2015 | 328,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 24,327 | ||
| PRGT Repayment (PRGF) | November 23, 2015 | 332,000 | ||
| PRGT Repayment (ECF) | November 24, 2015 | 131,000 | ||
| PRGT Repayment (ECF) | November 24, 2015 | 328,000 | ||
| PRGT Repayment (ECF) | November 25, 2015 | 328,000 | ||
| PRGT Repayment (ECF) | November 27, 2015 | 328,000 | ||
| PRGT Repayment (ECF) | December 04, 2015 | 328,000 | ||
| PRGT Repayment (PRGF) | December 04, 2015 | 328,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 18,742 | ||
| Total for the year 2015 | 4,577,069 | |||
| 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 (PRGF) | June 03, 2016 | 328,000 | ||
| PRGT Repayment (ECF) | June 03, 2016 | 328,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 13,405 | ||
| PRGT Repayment (PRGF) | November 23, 2016 | 332,000 | ||
| PRGT Repayment (ECF) | November 24, 2016 | 131,000 | ||
| PRGT Repayment (ECF) | November 25, 2016 | 328,000 | ||
| PRGT Repayment (ECF) | December 05, 2016 | 328,000 | ||
| PRGT Repayment (PRGF) | December 05, 2016 | 328,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 9,279 | ||
| Total for the year 2016 | 3,244,684 | |||
| PRGT Repayment (PRGF) | May 23, 2017 | 332,000 | ||
| PRGT Repayment (ECF) | May 24, 2017 | 131,000 | ||
| PRGT Repayment (ECF) | May 25, 2017 | 328,000 | ||
| PRGT Repayment (ECF) | June 05, 2017 | 328,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 5,680 | ||
| PRGT Repayment (PRGF) | November 23, 2017 | 332,000 | ||
| PRGT Repayment (ECF) | November 24, 2017 | 131,000 | ||
| PRGT Repayment (ECF) | December 05, 2017 | 328,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 3,124 | ||
| Total for the year 2017 | 1,918,804 | |||
| PRGT Repayment (PRGF) | May 23, 2018 | 332,000 | ||
| PRGT Repayment (ECF) | May 24, 2018 | 131,000 | ||
| PRGT Interest 1/ | June 30, 2018 | 1,227 | ||
| PRGT Repayment (ECF) | November 23, 2018 | 131,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 260 | ||
| Total for the year 2018 | 595,487 | |||
| Total | 253,878,483 | |||
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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 |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Interest | Interest - PRG Trust |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |