|
Armenia, Republic of: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 Charges | February 01, 2023 | 973,824 |
| Net SDR Charges | February 01, 2023 | 36,482 |
| GRA Repurchase (EFF) | March 07, 2023 | 978,333 |
| SDR Assessments | April 30, 2023 | 3,550 |
| Net SDR Charges | May 01, 2023 | 35,292 |
| GRA Charges | May 01, 2023 | 904,055 |
| GRA Repurchase (EFF) | May 10, 2023 | 978,333 |
| GRA Repurchase (EFF) | June 09, 2023 | 1,304,166 |
| GRA Repurchase (EFF) | June 16, 2023 | 1,304,166 |
| GRA Repurchase (EFF) | June 22, 2023 | 978,333 |
| GRA Repurchase (EFF) | June 23, 2023 | 2,366,663 |
| GRA Repurchase (EFF) | June 27, 2023 | 1,307,500 |
| PRGT Repayment (ECF) | June 30, 2023 | 2,660,000 |
| GRA Charges | August 01, 2023 | 950,734 |
| Net SDR Charges | August 01, 2023 | 36,482 |
| GRA Repurchase (SBA) | August 18, 2023 | 25,742,750 |
| GRA Repurchase (EFF) | September 07, 2023 | 978,333 |
| GRA Charges | November 01, 2023 | 712,968 |
| Net SDR Charges | November 01, 2023 | 36,482 |
| GRA Repurchase (EFF) | November 10, 2023 | 978,333 |
| GRA Repurchase (SBA) | November 20, 2023 | 25,742,750 |
| GRA Repurchase (EFF) | December 08, 2023 | 1,304,166 |
| GRA Repurchase (EFF) | December 15, 2023 | 1,304,166 |
| GRA Repurchase (EFF) | December 22, 2023 | 978,333 |
| GRA Repurchase (EFF) | December 27, 2023 | 1,307,500 |
| Total for the year 2023 | 73,903,694 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |