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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 |
|---|---|---|
| PRGT Repayment (PRGF) | June 05, 2013 | 328,000 |
| PRGT Repayment (ECF) | June 05, 2013 | 328,000 |
| GRA Repurchase (SBA) | June 10, 2013 | 20,194,000 |
| PRGT Repayment (ECF) | June 11, 2013 | 1,000,000 |
| PRGT Repayment (ECF) | June 14, 2013 | 900,000 |
| GRA Repurchase (SBA) | June 24, 2013 | 12,833,500 |
| GRA Repurchase (SBA) | June 28, 2013 | 6,060,625 |
| Net SDR Charges | August 01, 2013 | 11,117 |
| GRA Charges | August 01, 2013 | 1,064,590 |
| GRA Repurchase (SBA) | August 02, 2013 | 4,715,000 |
| GRA Repurchase (SBA) | September 10, 2013 | 20,194,000 |
| GRA Repurchase (SBA) | September 24, 2013 | 12,833,500 |
| GRA Repurchase (SBA) | September 30, 2013 | 6,060,625 |
| GRA Repurchase (SBA) | November 01, 2013 | 4,715,000 |
| Net SDR Charges | November 01, 2013 | 9,840 |
| GRA Charges | November 01, 2013 | 728,857 |
| PRGT Repayment (ECF) | November 11, 2013 | 1,000,000 |
| PRGT Repayment (ECF) | November 22, 2013 | 328,000 |
| PRGT Repayment (PRGF) | November 22, 2013 | 332,000 |
| PRGT Repayment (ECF) | November 25, 2013 | 328,000 |
| PRGT Repayment (ECF) | November 27, 2013 | 328,000 |
| PRGT Repayment (ECF) | December 02, 2013 | 328,000 |
| PRGT Repayment (PRGF) | December 05, 2013 | 328,000 |
| PRGT Repayment (ECF) | December 05, 2013 | 328,000 |
| GRA Repurchase (SBA) | December 10, 2013 | 20,194,000 |
| PRGT Repayment (ECF) | December 11, 2013 | 1,000,000 |
| PRGT Repayment (ECF) | December 13, 2013 | 900,000 |
| GRA Repurchase (SBA) | December 24, 2013 | 12,833,500 |
| GRA Repurchase (SBA) | December 30, 2013 | 6,060,625 |
| Total for the year 2013 | 136,264,779 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| 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. |