International Monetary Fund

Armenia, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
April 06, 20120001,000,000PRGT Repayment (ECF)
April 13, 20120002,000,000PRGT Repayment (ECF)
May 11, 20120001,000,000PRGT Repayment (ECF)
May 24, 2012000328,000PRGT Repayment (ECF)
May 29, 2012000328,000PRGT Repayment (ECF)
June 01, 2012000328,000PRGT Repayment (ECF)
June 05, 2012000328,000PRGT Repayment (ECF)
June 08, 2012020,194,00000GRA Repurchase (SBA)
June 11, 20120001,000,000PRGT Repayment (ECF)
June 15, 201217,500,000000GRA Purchase (EFF)
June 15, 2012000900,000PRGT Repayment (ECF)
June 25, 20120016,000,0000PRGT Disbursement (ECF)
September 10, 2012020,194,00000GRA Repurchase (SBA)
September 24, 2012012,833,50000GRA Repurchase (SBA)
October 05, 20120001,000,000PRGT Repayment (ECF)
October 12, 20120002,000,000PRGT Repayment (ECF)
November 09, 20120001,000,000PRGT Repayment (ECF)
November 21, 2012000656,000PRGT Repayment (ECF)
November 29, 2012000328,000PRGT Repayment (ECF)
November 30, 2012000328,000PRGT Repayment (ECF)
December 05, 2012000328,000PRGT Repayment (PRGF)
December 07, 201217,500,000000GRA Purchase (EFF)
December 10, 2012020,194,00000GRA Repurchase (SBA)
December 11, 20120001,000,000PRGT Repayment (ECF)
December 14, 2012000900,000PRGT Repayment (ECF)
December 17, 20120016,000,0000PRGT Disbursement (ECF)
December 21, 2012012,833,50000GRA Repurchase (SBA)
Total 35,000,000 86,249,000 32,000,000 14,752,000

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

Armenia, Republic of: Financial Position in the Fund