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

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of July 31, 2011



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2011104,708
GRA Charges  August 01, 20112,120,329
PRGT Repayment (ECF)  October 07, 20111,000,000
PRGT Repayment (ECF)  October 14, 20112,000,000
GRA Charges  November 01, 20112,254,633
Net SDR Charges  November 01, 2011110,807
PRGT Repayment (ECF)  November 11, 20111,000,000
PRGT Repayment (ECF)  November 23, 2011328,000
PRGT Repayment (ECF)  November 29, 2011328,000
PRGT Repayment (ECF)  December 02, 2011328,000
PRGT Repayment (ECF)  December 09, 20111,000,000
PRGT Repayment (ECF)  December 15, 2011900,000
Total for the year 201111,474,477
 
GRA Charges  February 01, 20122,252,557
Net SDR Charges  February 01, 2012110,705
PRGT Repayment (ECF)  April 06, 20121,000,000
PRGT Repayment (ECF)  April 13, 20122,000,000
SDR Assessments  April 30, 20121,179
Net SDR Charges  May 01, 2012108,102
GRA Charges  May 01, 20122,199,593
PRGT Repayment (ECF)  May 11, 20121,000,000
PRGT Repayment (ECF)  May 24, 2012328,000
PRGT Repayment (ECF)  May 29, 2012328,000
PRGT Repayment (ECF)  June 01, 2012328,000
PRGT Repayment (PRGF)  June 05, 2012328,000
GRA Repurchase (SBA)  June 08, 201220,194,000
PRGT Repayment (ECF)  June 11, 20121,000,000
PRGT Repayment (ECF)  June 15, 2012900,000
PRGT Interest 1/  June 30, 2012121,586
GRA Charges  August 01, 20122,141,511
Net SDR Charges  August 01, 2012110,504
GRA Repurchase (SBA)  September 10, 201220,194,000
GRA Repurchase (SBA)  September 24, 201212,833,500
PRGT Repayment (ECF)  October 08, 20121,000,000
PRGT Repayment (ECF)  October 12, 20122,000,000
Net SDR Charges  November 01, 2012110,504
GRA Charges  November 01, 20121,915,406
PRGT Repayment (ECF)  November 09, 20121,000,000
PRGT Repayment (ECF)  November 23, 2012328,000
PRGT Repayment (ECF)  November 23, 2012328,000
PRGT Repayment (ECF)  November 29, 2012328,000
PRGT Repayment (ECF)  November 30, 2012328,000
PRGT Repayment (PRGF)  December 05, 2012328,000
GRA Repurchase (SBA)  December 10, 201220,194,000
PRGT Repayment (ECF)  December 11, 20121,000,000
PRGT Repayment (ECF)  December 14, 2012900,000
GRA Repurchase (SBA)  December 24, 201212,833,500
PRGT Interest 1/  December 31, 2012113,736
Total for the year 2012110,186,383
 
GRA Charges  February 01, 20131,753,896
Net SDR Charges  February 01, 2013110,606
GRA Repurchase (SBA)  February 01, 20134,715,000
GRA Repurchase (SBA)  March 08, 201320,194,000
GRA Repurchase (SBA)  March 22, 201312,833,500
PRGT Repayment (ECF)  April 08, 20131,000,000
SDR Assessments  April 30, 20131,179
GRA Charges  May 01, 20131,270,841
Net SDR Charges  May 01, 2013107,193
GRA Repurchase (SBA)  May 03, 20134,715,000
PRGT Repayment (ECF)  May 10, 20131,000,000
PRGT Repayment (ECF)  May 24, 2013328,000
PRGT Repayment (ECF)  May 24, 2013328,000
PRGT Repayment (ECF)  May 29, 2013328,000
PRGT Repayment (ECF)  May 31, 2013328,000
PRGT Repayment (PRGF)  June 05, 2013328,000
PRGT Repayment (ECF)  June 05, 2013328,000
GRA Repurchase (SBA)  June 10, 201320,194,000
PRGT Repayment (ECF)  June 11, 20131,000,000
PRGT Repayment (ECF)  June 14, 2013900,000
GRA Repurchase (SBA)  June 24, 201312,833,500
GRA Repurchase (SBA)  June 28, 20136,060,625
PRGT Interest 1/  June 30, 2013103,884
Net SDR Charges  August 01, 2013110,807
GRA Charges  August 01, 20131,023,907
GRA Repurchase (SBA)  August 02, 20134,715,000
GRA Repurchase (SBA)  September 10, 201320,194,000
GRA Repurchase (SBA)  September 24, 201312,833,500
GRA Repurchase (SBA)  September 30, 20136,060,625
GRA Charges  November 01, 2013848,199
Net SDR Charges  November 01, 2013110,807
GRA Repurchase (SBA)  November 01, 20134,715,000
PRGT Repayment (ECF)  November 11, 20131,000,000
PRGT Repayment (ECF)  November 22, 2013328,000
PRGT Repayment (PRGF)  November 22, 2013332,000
PRGT Repayment (ECF)  November 25, 2013328,000
PRGT Repayment (ECF)  November 29, 2013328,000
PRGT Repayment (ECF)  December 02, 2013328,000
PRGT Repayment (PRGF)  December 05, 2013328,000
PRGT Repayment (ECF)  December 05, 2013328,000
GRA Repurchase (SBA)  December 10, 201320,194,000
PRGT Repayment (ECF)  December 11, 20131,000,000
PRGT Repayment (ECF)  December 13, 2013900,000
GRA Repurchase (SBA)  December 24, 201312,833,500
GRA Repurchase (SBA)  December 31, 20136,060,625
PRGT Interest 1/  December 31, 201398,703
Total for the year 2013185,759,897
 
GRA Charges  February 01, 2014671,006
Net SDR Charges  February 01, 2014110,807
GRA Repurchase (SBA)  February 03, 20144,715,000
GRA Repurchase (SBA)  March 10, 201420,194,000
GRA Repurchase (SBA)  March 24, 201412,833,500
GRA Repurchase (SBA)  March 31, 20146,060,625
SDR Assessments  April 30, 20141,179
Net SDR Charges  May 01, 2014107,193
GRA Charges  May 01, 2014478,908
GRA Repurchase (SBA)  May 02, 20144,715,000
PRGT Repayment (ECF)  May 09, 20141,000,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (PRGF)  May 23, 2014332,000
PRGT Repayment (ECF)  May 23, 2014131,000
PRGT Repayment (ECF)  May 29, 2014328,000
PRGT Repayment (ECF)  June 02, 2014328,000
PRGT Repayment (ECF)  June 05, 2014328,000
PRGT Repayment (PRGF)  June 05, 2014328,000
PRGT Repayment (ECF)  June 13, 2014900,000
GRA Repurchase (SBA)  June 24, 201412,833,500
PRGT Interest 1/  June 30, 201490,737
GRA Repurchase (SBA)  June 30, 20146,060,625
GRA Charges  August 01, 2014367,297
Net SDR Charges  August 01, 2014110,807
GRA Repurchase (SBA)  August 01, 20144,715,000
GRA Repurchase (SBA)  September 30, 20146,060,625
Net SDR Charges  November 01, 2014110,807
GRA Charges  November 01, 2014293,718
GRA Repurchase (SBA)  November 03, 20144,715,000
PRGT Repayment (PRGF)  November 21, 2014332,000
PRGT Repayment (ECF)  November 24, 2014131,000
PRGT Repayment (ECF)  November 24, 2014328,000
PRGT Repayment (ECF)  November 25, 2014328,000
PRGT Repayment (ECF)  November 28, 2014328,000
PRGT Repayment (ECF)  December 02, 2014328,000
PRGT Repayment (ECF)  December 05, 2014328,000
PRGT Repayment (PRGF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 15, 2014900,000
GRA Repurchase (EFF)  December 30, 20141,458,333
GRA Repurchase (SBA)  December 31, 20146,060,625
PRGT Interest 1/  December 31, 201487,164
Total for the year 2014100,513,456
 
Net SDR Charges  February 01, 2015110,807
GRA Charges  February 01, 2015248,847
GRA Repurchase (SBA)  March 31, 20156,060,625
SDR Assessments  April 30, 20151,179
Net SDR Charges  May 01, 2015107,193
GRA Charges  May 01, 2015213,200
PRGT Repayment (ECF)  May 22, 2015328,000
PRGT Repayment (ECF)  May 22, 2015131,000
PRGT Repayment (PRGF)  May 22, 2015332,000
PRGT Repayment (ECF)  May 25, 2015328,000
PRGT Repayment (ECF)  May 29, 2015328,000
PRGT Repayment (ECF)  June 02, 2015328,000
GRA Repurchase (EFF)  June 03, 20151,458,333
PRGT Repayment (ECF)  June 05, 2015328,000
PRGT Repayment (PRGF)  June 05, 2015328,000
PRGT Interest 1/  June 30, 201581,711
GRA Repurchase (EFF)  June 30, 20151,458,333
GRA Charges  August 01, 2015198,777
Net SDR Charges  August 01, 2015110,807
GRA Charges  November 01, 2015192,869
Net SDR Charges  November 01, 2015110,807
PRGT Repayment (PRGF)  November 23, 2015332,000
PRGT Repayment (ECF)  November 24, 2015131,000
PRGT Repayment (ECF)  November 24, 2015328,000
PRGT Repayment (ECF)  November 25, 2015328,000
PRGT Repayment (ECF)  November 27, 2015328,000
GRA Repurchase (EFF)  December 03, 20151,458,333
PRGT Repayment (ECF)  December 04, 2015328,000
PRGT Repayment (PRGF)  December 04, 2015328,000
GRA Repurchase (EFF)  December 30, 20151,458,333
PRGT Interest 1/  December 31, 201580,071
Total for the year 201517,884,225
 
GRA Repurchase (EFF)  January 01, 20161,458,333
PRGT Repayment (ECF)  January 15, 20161,870,000
Net SDR Charges  February 01, 2016110,705
GRA Charges  February 01, 2016184,830
SDR Assessments  April 30, 20161,179
Net SDR Charges  May 01, 2016108,102
GRA Charges  May 01, 2016171,055
PRGT Repayment (PRGF)  May 23, 2016332,000
PRGT Repayment (ECF)  May 24, 2016131,000
PRGT Repayment (ECF)  May 24, 2016328,000
PRGT Repayment (ECF)  May 25, 2016328,000
PRGT Repayment (PRGF)  June 03, 2016328,000
PRGT Repayment (ECF)  June 03, 2016328,000
GRA Repurchase (EFF)  June 03, 20161,458,333
PRGT Repayment (ECF)  June 06, 20161,870,000
PRGT Interest 1/  June 30, 201673,979
GRA Repurchase (EFF)  June 30, 20161,458,333
GRA Repurchase (EFF)  July 01, 20161,458,333
PRGT Repayment (ECF)  July 15, 20161,870,000
GRA Charges  August 01, 2016167,127
Net SDR Charges  August 01, 2016110,504
GRA Charges  November 01, 2016157,371
Net SDR Charges  November 01, 2016110,504
PRGT Repayment (PRGF)  November 23, 2016332,000
PRGT Repayment (ECF)  November 24, 2016131,000
PRGT Repayment (ECF)  November 25, 2016328,000
GRA Repurchase (EFF)  December 02, 20161,458,333
PRGT Repayment (ECF)  December 05, 2016328,000
PRGT Repayment (PRGF)  December 05, 2016328,000
PRGT Repayment (ECF)  December 06, 20161,870,000
GRA Repurchase (EFF)  December 30, 20161,458,333
GRA Repurchase (EFF)  December 30, 20161,458,333
PRGT Interest 1/  December 31, 201667,944
Total for the year 201622,173,631
 
PRGT Repayment (ECF)  January 06, 20171,870,000
PRGT Repayment (ECF)  January 13, 20171,870,000
Net SDR Charges  February 01, 2017110,606
GRA Charges  February 01, 2017149,454
SDR Assessments  April 30, 20171,179
GRA Charges  May 01, 2017135,695
Net SDR Charges  May 01, 2017107,193
PRGT Repayment (PRGF)  May 23, 2017332,000
PRGT Repayment (ECF)  May 24, 2017131,000
PRGT Repayment (ECF)  May 25, 2017328,000
GRA Repurchase (EFF)  June 02, 20171,458,333
PRGT Repayment (ECF)  June 05, 2017328,000
PRGT Repayment (ECF)  June 06, 20171,870,000
PRGT Interest 1/  June 30, 201758,375
GRA Repurchase (EFF)  June 30, 20171,458,333
GRA Repurchase (EFF)  June 30, 20171,458,333
PRGT Repayment (ECF)  July 07, 20171,870,000
PRGT Repayment (ECF)  July 14, 20171,870,000
GRA Charges  August 01, 2017132,391
Net SDR Charges  August 01, 2017110,807
GRA Charges  November 01, 2017122,735
Net SDR Charges  November 01, 2017110,807
PRGT Repayment (PRGF)  November 23, 2017332,000
PRGT Repayment (ECF)  November 24, 2017131,000
GRA Repurchase (EFF)  December 01, 20171,458,333
PRGT Repayment (ECF)  December 05, 2017328,000
PRGT Repayment (ECF)  December 06, 20171,870,000
GRA Repurchase (EFF)  December 29, 20171,458,333
PRGT Interest 1/  December 31, 201750,964
Total for the year 201721,511,871
 
GRA Repurchase (EFF)  January 01, 20181,458,333
PRGT Repayment (ECF)  January 05, 20181,870,000
PRGT Repayment (ECF)  January 15, 20181,870,000
GRA Charges  February 01, 2018114,667
Net SDR Charges  February 01, 2018110,807
SDR Assessments  April 30, 20181,179
Net SDR Charges  May 01, 2018107,193
GRA Charges  May 01, 2018101,771
PRGT Repayment (PRGF)  May 23, 2018332,000
PRGT Repayment (ECF)  May 24, 2018131,000
GRA Repurchase (EFF)  June 01, 20181,458,333
PRGT Repayment (ECF)  June 06, 20181,870,000
GRA Repurchase (EFF)  June 29, 20181,458,333
GRA Repurchase (EFF)  June 29, 20181,458,333
PRGT Interest 1/  June 30, 201842,253
PRGT Repayment (ECF)  July 06, 20181,870,000
PRGT Repayment (ECF)  July 13, 20181,870,000
GRA Charges  August 01, 201897,133
Net SDR Charges  August 01, 2018110,807
GRA Charges  November 01, 201887,668
Net SDR Charges  November 01, 2018110,807
PRGT Repayment (ECF)  November 23, 2018131,000
GRA Repurchase (EFF)  December 03, 20181,458,333
PRGT Repayment (ECF)  December 06, 20181,870,000
GRA Repurchase (EFF)  December 28, 20181,458,333
PRGT Interest 1/  December 31, 201835,364
Total for the year 201821,483,647
 
GRA Repurchase (EFF)  January 01, 20191,458,333
PRGT Repayment (ECF)  January 07, 20191,870,000
PRGT Repayment (ECF)  January 15, 20191,870,000
Net SDR Charges  February 01, 2019110,807
GRA Charges  February 01, 201979,663
SDR Assessments  April 30, 20191,179
Net SDR Charges  May 01, 2019107,193
GRA Charges  May 01, 201967,847
GRA Repurchase (EFF)  June 03, 20191,458,333
PRGT Repayment (ECF)  June 06, 20191,870,000
GRA Repurchase (EFF)  June 28, 20191,458,333
PRGT Interest 1/  June 30, 201927,755
GRA Repurchase (EFF)  July 01, 20191,458,333
PRGT Repayment (ECF)  July 05, 20191,870,000
PRGT Repayment (ECF)  July 15, 20191,870,000
GRA Charges  August 01, 201962,257
Net SDR Charges  August 01, 2019110,807
GRA Charges  November 01, 201952,601
Net SDR Charges  November 01, 2019110,807
GRA Repurchase (EFF)  December 03, 20191,458,333
PRGT Repayment (ECF)  December 06, 20191,870,000
GRA Repurchase (EFF)  December 30, 20191,458,333
PRGT Interest 1/  December 31, 201921,108
Total for the year 201920,722,022
 
GRA Repurchase (EFF)  January 01, 20201,458,333
PRGT Repayment (ECF)  January 07, 20201,870,000
PRGT Repayment (ECF)  January 15, 20201,870,000
GRA Charges  February 01, 202044,691
Net SDR Charges  February 01, 2020110,705
SDR Assessments  April 30, 20201,179
Net SDR Charges  May 01, 2020108,102
GRA Charges  May 01, 202034,211
GRA Repurchase (EFF)  June 03, 20201,458,333
PRGT Repayment (ECF)  June 05, 20201,870,000
GRA Repurchase (EFF)  June 30, 20201,458,337
PRGT Interest 1/  June 30, 202013,872
GRA Repurchase (EFF)  July 01, 20201,458,333
PRGT Repayment (ECF)  July 07, 20201,870,000
PRGT Repayment (ECF)  July 15, 20201,870,000
GRA Charges  August 01, 202027,242
Net SDR Charges  August 01, 2020110,504
Net SDR Charges  November 01, 2020110,504
GRA Charges  November 01, 202017,486
GRA Repurchase (EFF)  December 03, 20201,458,337
PRGT Repayment (ECF)  December 04, 20201,870,000
PRGT Interest 1/  December 31, 20206,949
Total for the year 202019,097,118
 
GRA Repurchase (EFF)  January 01, 20211,458,333
PRGT Repayment (ECF)  January 07, 20211,870,000
GRA Charges  February 01, 202111,726
Net SDR Charges  February 01, 2021110,606
SDR Assessments  April 30, 20211,179
Net SDR Charges  May 01, 2021107,193
GRA Charges  May 01, 20215,654
PRGT Interest 1/  June 30, 20212,395
GRA Repurchase (EFF)  July 01, 20211,458,337
PRGT Repayment (ECF)  July 07, 20211,870,000
GRA Charges  August 01, 20213,875
Net SDR Charges  August 01, 2021110,807
Net SDR Charges  November 01, 2021110,807
PRGT Interest 1/  December 31, 202177
Total for the year 20217,120,989
 
Net SDR Charges  February 01, 2022110,807
SDR Assessments  April 30, 20221,179
Net SDR Charges  May 01, 2022107,193
Net SDR Charges  August 01, 2022110,807
Net SDR Charges  November 01, 2022110,807
Total for the year 2022440,793
 
Net SDR Charges  February 01, 2023110,807
SDR Assessments  April 30, 20231,179
Net SDR Charges  May 01, 2023107,193
Net SDR Charges  August 01, 2023110,807
Net SDR Charges  November 01, 2023110,807
Total for the year 2023440,793
 
Net SDR Charges  February 01, 2024110,705
SDR Assessments  April 30, 20241,179
Net SDR Charges  May 01, 2024108,102
Net SDR Charges  August 01, 2024110,504
Net SDR Charges  November 01, 2024110,504
Total for the year 2024440,994
 
Net SDR Charges  February 01, 2025110,606
SDR Assessments  April 30, 20251,179
Net SDR Charges  May 01, 2025107,193
Net SDR Charges  August 01, 2025110,807
Net SDR Charges  November 01, 2025110,807
Total for the year 2025440,592
 
Net SDR Charges  February 01, 2026110,807
SDR Assessments  April 30, 20261,179
Net SDR Charges  May 01, 2026107,193
Net SDR Charges  August 01, 2026110,807
Total for the year 2026329,986
Total 540020874

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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