International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 03, 201404,715,0000000GRA Repurchase (SBA)
March 07, 201411,740,00000000GRA Purchase (EFF)
March 10, 2014020,194,0000000GRA Repurchase (SBA)
March 24, 2014012,833,5000000GRA Repurchase (SBA)
March 31, 201406,060,6250000GRA Repurchase (SBA)
May 02, 201404,715,0000000GRA Repurchase (SBA)
May 08, 20140001,000,00000PRGT Repayment (ECF)
May 23, 2014000787,00000PRGT Repayment (ECF)
May 23, 2014000332,00000PRGT Repayment (PRGF)
May 29, 2014000328,00000PRGT Repayment (ECF)
June 02, 2014000328,00000PRGT Repayment (ECF)
June 05, 2014000328,00000PRGT Repayment (ECF)
June 05, 2014000328,00000PRGT Repayment (PRGF)
June 13, 2014000900,00000PRGT Repayment (ECF)
June 24, 2014012,833,5000000GRA Repurchase (SBA)
June 30, 201406,060,6250000GRA Repurchase (SBA)
August 01, 201404,715,0000000GRA Repurchase (SBA)
September 30, 201406,060,6250000GRA Repurchase (SBA)
November 03, 201404,715,0000000GRA Repurchase (SBA)
November 21, 2014000332,00000PRGT Repayment (PRGF)
November 24, 2014000459,00000PRGT Repayment (ECF)
November 25, 2014000328,00000PRGT Repayment (ECF)
November 26, 2014000328,00000PRGT Repayment (ECF)
December 02, 2014000328,00000PRGT Repayment (ECF)
December 05, 2014000328,00000PRGT Repayment (ECF)
December 05, 2014000328,00000PRGT Repayment (PRGF)
December 15, 2014000900,00000PRGT Repayment (ECF)
December 22, 201411,740,00000000GRA Purchase (EFF)
December 30, 201401,458,3330000GRA Repurchase (EFF)
December 30, 201406,060,6250000GRA Repurchase (SBA)
Total 23,480,000 90,421,833 0 7,662,000 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges694,279694,279
February 06, 2014GRA Burden Sharing Charges6,2826,282
May 06, 2014GRA Basic Charges579,808579,808
August 06, 2014GRA Basic Charges506,864506,864
November 06, 2014GRA Basic Charges439,953439,953
Totals 2,227,186 2,227,186

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