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Armenia, Republic of: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (SBA) | September 10, 2012 | 20,194,000 |
| GRA Repurchase (SBA) | September 24, 2012 | 12,833,500 |
| PRGT Repayment (ECF) | October 05, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | October 12, 2012 | 2,000,000 |
| Net SDR Charges | November 01, 2012 | 10,030 |
| GRA Charges | November 01, 2012 | 1,716,129 |
| PRGT Repayment (ECF) | November 09, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | November 21, 2012 | 328,000 |
| PRGT Repayment (ECF) | November 21, 2012 | 328,000 |
| PRGT Repayment (ECF) | November 29, 2012 | 328,000 |
| PRGT Repayment (ECF) | November 30, 2012 | 328,000 |
| PRGT Repayment (PRGF) | December 05, 2012 | 328,000 |
| GRA Repurchase (SBA) | December 10, 2012 | 20,194,000 |
| PRGT Repayment (ECF) | December 11, 2012 | 1,000,000 |
| PRGT Repayment (ECF) | December 14, 2012 | 900,000 |
| GRA Repurchase (SBA) | December 24, 2012 | 12,833,500 |
| Total for the year 2012 | 75,321,159 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |