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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 |
|---|---|---|
| SDR Assessments | April 30, 2020 | 1,374 |
| GRA Charges | May 01, 2020 | 406,605 |
| Net SDR Charges | May 01, 2020 | 68,957 |
| GRA Repurchase (EFF) | May 08, 2020 | 978,333 |
| GRA Repurchase (EFF) | June 03, 2020 | 1,458,333 |
| PRGT Repayment (ECF) | June 05, 2020 | 1,870,000 |
| GRA Repurchase (EFF) | June 05, 2020 | 1,458,333 |
| GRA Repurchase (EFF) | June 12, 2020 | 1,458,333 |
| GRA Repurchase (EFF) | June 15, 2020 | 1,458,333 |
| PRGT Repayment (ECF) | June 17, 2020 | 1,600,000 |
| PRGT Repayment (ECF) | June 22, 2020 | 1,870,000 |
| GRA Repurchase (EFF) | June 22, 2020 | 978,333 |
| GRA Repurchase (EFF) | June 24, 2020 | 2,366,667 |
| PRGT Repayment (ECF) | June 25, 2020 | 1,600,000 |
| GRA Repurchase (EFF) | June 30, 2020 | 1,458,337 |
| GRA Repurchase (EFF) | July 01, 2020 | 1,458,333 |
| PRGT Repayment (ECF) | July 02, 2020 | 2,660,000 |
| PRGT Repayment (ECF) | July 07, 2020 | 1,870,000 |
| PRGT Repayment (ECF) | July 15, 2020 | 1,870,000 |
| GRA Charges | August 01, 2020 | 309,582 |
| Net SDR Charges | August 01, 2020 | 10,808 |
| GRA Repurchase (EFF) | September 04, 2020 | 978,333 |
| Net SDR Charges | November 01, 2020 | 10,808 |
| GRA Charges | November 01, 2020 | 291,014 |
| GRA Repurchase (EFF) | November 10, 2020 | 978,333 |
| GRA Repurchase (EFF) | December 03, 2020 | 1,458,337 |
| PRGT Repayment (ECF) | December 04, 2020 | 1,870,000 |
| GRA Repurchase (EFF) | December 07, 2020 | 1,458,333 |
| GRA Repurchase (EFF) | December 14, 2020 | 1,458,333 |
| GRA Repurchase (EFF) | December 15, 2020 | 1,458,333 |
| PRGT Repayment (ECF) | December 17, 2020 | 1,600,000 |
| GRA Repurchase (EFF) | December 17, 2020 | 1,304,166 |
| GRA Repurchase (EFF) | December 22, 2020 | 978,333 |
| PRGT Repayment (ECF) | December 22, 2020 | 1,870,000 |
| PRGT Repayment (ECF) | December 23, 2020 | 1,600,000 |
| GRA Repurchase (EFF) | December 23, 2020 | 2,366,667 |
| GRA Repurchase (EFF) | December 30, 2020 | 1,458,333 |
| PRGT Repayment (ECF) | December 30, 2020 | 2,660,000 |
| Total for the year 2020 | 51,009,984 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |