International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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
January 05, 20210001,870,00000PRGT Repayment (ECF)
March 05, 20210978,3330000GRA Repurchase (EFF)
May 10, 20210978,3330000GRA Repurchase (EFF)
June 07, 202101,458,3330000GRA Repurchase (EFF)
June 09, 202101,304,1660000GRA Repurchase (EFF)
June 14, 202101,458,3330000GRA Repurchase (EFF)
June 15, 202101,458,3330000GRA Repurchase (EFF)
June 17, 202101,304,1660000GRA Repurchase (EFF)
June 17, 20210001,600,00000PRGT Repayment (ECF)
June 22, 20210978,3330000GRA Repurchase (EFF)
June 22, 20210001,870,00000PRGT Repayment (ECF)
June 24, 202102,366,6670000GRA Repurchase (EFF)
June 25, 20210001,600,00000PRGT Repayment (ECF)
July 01, 202101,458,3370000GRA Repurchase (EFF)
July 01, 20210002,660,00000PRGT Repayment (ECF)
July 07, 20210001,870,00000PRGT Repayment (ECF)
September 07, 20210978,3330000GRA Repurchase (EFF)
November 10, 20210978,3330000GRA Repurchase (EFF)
December 07, 202101,458,3330000GRA Repurchase (EFF)
December 09, 202101,304,1660000GRA Repurchase (EFF)
December 14, 202101,458,3370000GRA Repurchase (EFF)
December 15, 202101,458,3330000GRA Repurchase (EFF)
December 17, 202101,304,1660000GRA Repurchase (EFF)
December 17, 20210001,600,00000PRGT Repayment (ECF)
December 22, 20210978,3330000GRA Repurchase (EFF)
December 22, 20210001,870,00000PRGT Repayment (ECF)
December 23, 202103,674,1670000GRA Repurchase (EFF)
December 23, 20210004,260,00000PRGT Repayment (ECF)
Total 0 27,335,835 0 19,200,000 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges883,453883,453
February 04, 2021GRA Level Based Surcharge404,795404,795
May 06, 2021GRA Basic Charges846,338846,338
May 06, 2021GRA Level Based Surcharge419,837419,837
August 05, 2021GRA Basic Charges848,742848,742
August 05, 2021GRA Level Based Surcharge399,227399,227
November 04, 2021GRA Basic Charges830,731830,731
November 04, 2021GRA Level Based Surcharge364,918364,918
Totals 4,998,041 4,998,041

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