International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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
February 01, 201304,715,0000000GRA Repurchase (SBA)
March 07, 2013020,194,0000000GRA Repurchase (SBA)
March 22, 2013012,833,5000000GRA Repurchase (SBA)
April 08, 20130001,000,00000PRGT Repayment (ECF)
May 03, 201304,715,0000000GRA Repurchase (SBA)
May 10, 20130001,000,00000PRGT Repayment (ECF)
May 24, 2013000656,00000PRGT Repayment (ECF)
May 29, 2013000328,00000PRGT Repayment (ECF)
May 31, 2013000328,00000PRGT Repayment (ECF)
June 05, 2013000328,00000PRGT Repayment (ECF)
June 05, 2013000328,00000PRGT Repayment (PRGF)
June 10, 2013020,194,0000000GRA Repurchase (SBA)
June 11, 20130001,000,00000PRGT Repayment (ECF)
June 14, 2013000900,00000PRGT Repayment (ECF)
June 24, 201328,400,00000000GRA Purchase (EFF)
June 24, 2013012,833,5000000GRA Repurchase (SBA)
June 28, 201306,060,6250000GRA Repurchase (SBA)
July 02, 20130026,600,000000PRGT Disbursement (ECF)
August 02, 201304,715,0000000GRA Repurchase (SBA)
September 10, 2013020,194,0000000GRA Repurchase (SBA)
September 24, 2013012,833,5000000GRA Repurchase (SBA)
September 30, 201306,060,6250000GRA Repurchase (SBA)
November 01, 201304,715,0000000GRA Repurchase (SBA)
November 11, 20130001,000,00000PRGT Repayment (ECF)
November 22, 2013000328,00000PRGT Repayment (ECF)
November 22, 2013000332,00000PRGT Repayment (PRGF)
November 25, 2013000328,00000PRGT Repayment (ECF)
November 27, 2013000328,00000PRGT Repayment (ECF)
December 02, 2013000328,00000PRGT Repayment (ECF)
December 05, 2013000328,00000PRGT Repayment (ECF)
December 05, 2013000328,00000PRGT Repayment (PRGF)
December 10, 2013020,194,0000000GRA Repurchase (SBA)
December 11, 20130001,000,00000PRGT Repayment (ECF)
December 13, 2013000900,00000PRGT Repayment (ECF)
December 24, 2013012,833,5000000GRA Repurchase (SBA)
December 30, 201306,060,6250000GRA Repurchase (SBA)
Total 28,400,000 169,151,875 26,600,000 11,068,000 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges1,014,1901,014,190
February 06, 2013GRA Burden Sharing Charges9,4989,498
February 06, 2013GRA Level Based Surcharge512,532512,532
February 06, 2013GRA Time Based Surcharge250,327250,327
May 06, 2013GRA Basic Charges917,077917,077
May 06, 2013GRA Level Based Surcharge342,413342,413
May 06, 2013GRA Time Based Surcharge171,206171,206
August 06, 2013GRA Basic Charges861,301861,301
August 06, 2013GRA Level Based Surcharge219,776219,776
August 06, 2013GRA Time Based Surcharge109,887109,887
November 06, 2013GRA Basic Charges792,337792,337
November 06, 2013GRA Level Based Surcharge90,01490,014
November 06, 2013GRA Time Based Surcharge45,00745,007
Totals 5,335,565 5,335,565

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