International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 31, 201048,485,00000000GRA Purchase (SBA)
April 08, 20100001,000,00000PRGT Repayment (ECF)
April 14, 20100002,000,00000PRGT Repayment (ECF)
May 11, 20100001,000,00000PRGT Repayment (ECF)
May 24, 20100001,000,00000PRGT Repayment (ECF)
June 11, 20100001,000,00000PRGT Repayment (ECF)
June 15, 2010000900,00000PRGT Repayment (ECF)
June 30, 201017,500,00000000GRA Purchase (EFF)
July 15, 20100018,700,000000PRGT Disbursement (ECF)
October 08, 20100001,000,00000PRGT Repayment (ECF)
October 14, 20100002,000,00000PRGT Repayment (ECF)
November 11, 20100001,000,00000PRGT Repayment (ECF)
November 24, 20100001,000,00000PRGT Repayment (ECF)
December 02, 2010000328,00000PRGT Repayment (ECF)
December 03, 201017,500,00000000GRA Purchase (EFF)
December 06, 20100018,700,000000PRGT Disbursement (ECF)
December 10, 20100001,000,00000PRGT Repayment (ECF)
December 15, 2010000900,00000PRGT Repayment (ECF)
Total 83,485,000 0 37,400,000 14,128,000 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges939,019939,019
February 04, 2010GRA Burden Sharing Charges7,5897,589
February 04, 2010GRA Level Based Surcharge127,922127,922
May 06, 2010GRA Basic Charges970,622970,622
May 06, 2010GRA Level Based Surcharge208,859208,859
June 30, 2010PRGT Interest7,9227,922
August 05, 2010GRA Basic Charges1,139,9481,139,948
August 05, 2010GRA Level Based Surcharge405,869405,869
November 04, 2010GRA Basic Charges1,229,7791,229,779
November 04, 2010GRA Burden Sharing Charges9,2789,278
November 04, 2010GRA Level Based Surcharge463,404463,404
Totals 5,510,211 5,510,211

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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