International Monetary Fund
Armenia, Republic of: Financial Position in the Fund

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of December 31, 2012



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  February 01, 20134,715,000
Net SDR Charges  February 01, 201310,590
GRA Charges  February 01, 20131,766,529
GRA Repurchase (SBA)  March 07, 201320,194,000
GRA Repurchase (SBA)  March 22, 201312,833,500
PRGT Repayment (ECF)  April 08, 20131,000,000
SDR Assessments  April 30, 20131,026
Net SDR Charges  May 01, 20134,927
GRA Charges  May 01, 20131,383,137
GRA Repurchase (SBA)  May 03, 20134,715,000
PRGT Repayment (ECF)  May 10, 20131,000,000
PRGT Repayment (ECF)  May 24, 2013328,000
PRGT Repayment (ECF)  May 24, 2013328,000
PRGT Repayment (ECF)  May 29, 2013328,000
PRGT Repayment (ECF)  May 31, 2013328,000
PRGT Repayment (PRGF)  June 05, 2013328,000
PRGT Repayment (ECF)  June 05, 2013328,000
GRA Repurchase (SBA)  June 10, 201320,194,000
PRGT Repayment (ECF)  June 11, 20131,000,000
PRGT Repayment (ECF)  June 14, 2013900,000
GRA Repurchase (SBA)  June 24, 201312,833,500
GRA Repurchase (SBA)  June 28, 20136,060,625
Net SDR Charges  August 01, 20135,093
GRA Charges  August 01, 20131,040,235
GRA Repurchase (SBA)  August 02, 20134,715,000
GRA Repurchase (SBA)  September 10, 201320,194,000
GRA Repurchase (SBA)  September 24, 201312,833,500
GRA Repurchase (SBA)  September 30, 20136,060,625
GRA Repurchase (SBA)  November 01, 20134,715,000
Net SDR Charges  November 01, 20135,093
GRA Charges  November 01, 2013708,884
PRGT Repayment (ECF)  November 11, 20131,000,000
PRGT Repayment (ECF)  November 22, 2013328,000
PRGT Repayment (PRGF)  November 22, 2013332,000
PRGT Repayment (ECF)  November 25, 2013328,000
PRGT Repayment (ECF)  November 27, 2013328,000
PRGT Repayment (ECF)  December 02, 2013328,000
PRGT Repayment (ECF)  December 05, 2013328,000
PRGT Repayment (PRGF)  December 05, 2013328,000
GRA Repurchase (SBA)  December 10, 201320,194,000
PRGT Repayment (ECF)  December 11, 20131,000,000
PRGT Repayment (ECF)  December 13, 2013900,000
GRA Repurchase (SBA)  December 24, 201312,833,500
GRA Repurchase (SBA)  December 30, 20136,060,625
Total for the year 2013185,145,389
 
GRA Charges  February 01, 2014570,804
Net SDR Charges  February 01, 20145,093
GRA Repurchase (SBA)  February 03, 20144,715,000
GRA Repurchase (SBA)  March 10, 201420,194,000
GRA Repurchase (SBA)  March 24, 201412,833,500
GRA Repurchase (SBA)  March 31, 20146,060,625
SDR Assessments  April 30, 20141,026
Net SDR Charges  May 01, 20144,927
GRA Charges  May 01, 2014442,090
GRA Repurchase (SBA)  May 02, 20144,715,000
PRGT Repayment (ECF)  May 09, 20141,000,000
PRGT Repayment (ECF)  May 23, 2014131,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (ECF)  May 23, 2014328,000
PRGT Repayment (PRGF)  May 23, 2014332,000
PRGT Repayment (ECF)  May 29, 2014328,000
PRGT Repayment (ECF)  June 02, 2014328,000
PRGT Repayment (ECF)  June 05, 2014328,000
PRGT Repayment (PRGF)  June 05, 2014328,000
PRGT Repayment (ECF)  June 13, 2014900,000
GRA Repurchase (SBA)  June 24, 201412,833,500
GRA Repurchase (SBA)  June 30, 20146,060,625
GRA Charges  August 01, 2014374,233
GRA Repurchase (SBA)  August 01, 20144,715,000
Net SDR Charges  August 01, 20145,093
GRA Repurchase (SBA)  September 30, 20146,060,625
Net SDR Charges  November 01, 20145,093
GRA Charges  November 01, 2014326,568
GRA Repurchase (SBA)  November 03, 20144,715,000
PRGT Repayment (PRGF)  November 21, 2014332,000
PRGT Repayment (ECF)  November 24, 2014328,000
PRGT Repayment (ECF)  November 24, 2014131,000
PRGT Repayment (ECF)  November 25, 2014328,000
PRGT Repayment (ECF)  November 28, 2014328,000
PRGT Repayment (ECF)  December 02, 2014328,000
PRGT Repayment (ECF)  December 05, 2014328,000
PRGT Repayment (PRGF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 15, 2014900,000
GRA Repurchase (EFF)  December 30, 20141,458,333
GRA Repurchase (SBA)  December 31, 20146,060,625
Total for the year 201499,818,760
 
GRA Charges  February 01, 2015297,501
Net SDR Charges  February 01, 20155,093
GRA Repurchase (SBA)  March 31, 20156,060,625
SDR Assessments  April 30, 20151,026
GRA Charges  May 01, 2015269,965
Net SDR Charges  May 01, 20154,927
PRGT Repayment (ECF)  May 22, 2015328,000
PRGT Repayment (ECF)  May 22, 2015131,000
PRGT Repayment (PRGF)  May 22, 2015332,000
PRGT Repayment (ECF)  May 25, 2015328,000
PRGT Repayment (ECF)  May 29, 2015328,000
PRGT Repayment (ECF)  June 02, 2015328,000
GRA Repurchase (EFF)  June 03, 20151,458,333
PRGT Repayment (ECF)  June 05, 2015328,000
PRGT Repayment (PRGF)  June 05, 2015328,000
PRGT Interest 1/  June 30, 2015144,566
GRA Repurchase (EFF)  June 30, 20151,458,333
GRA Charges  August 01, 2015265,066
Net SDR Charges  August 01, 20155,093
GRA Charges  November 01, 2015261,239
Net SDR Charges  November 01, 20155,093
PRGT Repayment (PRGF)  November 23, 2015332,000
PRGT Repayment (ECF)  November 24, 2015131,000
PRGT Repayment (ECF)  November 24, 2015328,000
PRGT Repayment (ECF)  November 25, 2015328,000
PRGT Repayment (ECF)  November 27, 2015328,000
GRA Repurchase (EFF)  December 03, 20151,458,333
PRGT Repayment (ECF)  December 04, 2015328,000
PRGT Repayment (PRGF)  December 04, 2015328,000
GRA Repurchase (EFF)  December 30, 20151,458,333
PRGT Interest 1/  December 31, 2015143,966
Total for the year 201517,831,492
 
GRA Repurchase (EFF)  January 01, 20161,458,333
PRGT Repayment (ECF)  January 15, 20161,870,000
Net SDR Charges  February 01, 20165,088
GRA Charges  February 01, 2016255,906
SDR Assessments  April 30, 20161,026
GRA Charges  May 01, 2016243,781
Net SDR Charges  May 01, 20164,968
PRGT Repayment (PRGF)  May 23, 2016332,000
PRGT Repayment (ECF)  May 24, 2016328,000
PRGT Repayment (ECF)  May 24, 2016131,000
PRGT Repayment (ECF)  May 25, 2016328,000
GRA Repurchase (EFF)  June 03, 20161,458,333
PRGT Repayment (PRGF)  June 03, 2016328,000
PRGT Repayment (ECF)  June 03, 2016328,000
PRGT Repayment (ECF)  June 06, 20161,870,000
GRA Repurchase (EFF)  June 14, 20161,458,333
GRA Repurchase (EFF)  June 30, 20161,458,333
PRGT Interest 1/  June 30, 2016137,008
GRA Repurchase (EFF)  July 01, 20161,458,333
PRGT Repayment (ECF)  July 15, 20161,870,000
GRA Charges  August 01, 2016242,221
Net SDR Charges  August 01, 20165,079
Net SDR Charges  November 01, 20165,079
GRA Charges  November 01, 2016234,095
PRGT Repayment (PRGF)  November 23, 2016332,000
PRGT Repayment (ECF)  November 24, 2016131,000
PRGT Repayment (ECF)  November 25, 2016328,000
GRA Repurchase (EFF)  December 02, 20161,458,333
PRGT Repayment (ECF)  December 05, 2016328,000
PRGT Repayment (PRGF)  December 05, 2016328,000
PRGT Repayment (ECF)  December 06, 20161,870,000
GRA Repurchase (EFF)  December 14, 20161,458,333
GRA Repurchase (EFF)  December 15, 20161,458,333
GRA Repurchase (EFF)  December 30, 20161,458,333
GRA Repurchase (EFF)  December 30, 20161,458,333
PRGT Interest 1/  December 31, 2016131,665
Total for the year 201626,551,246
 
PRGT Repayment (ECF)  January 06, 20171,870,000
PRGT Repayment (ECF)  January 13, 20171,870,000
GRA Charges  February 01, 2017225,101
Net SDR Charges  February 01, 20175,083
SDR Assessments  April 30, 20171,026
Net SDR Charges  May 01, 20174,927
GRA Charges  May 01, 2017208,769
PRGT Repayment (PRGF)  May 23, 2017332,000
PRGT Repayment (ECF)  May 24, 2017131,000
PRGT Repayment (ECF)  May 25, 2017328,000
GRA Repurchase (EFF)  June 02, 20171,458,333
PRGT Repayment (ECF)  June 05, 2017328,000
PRGT Repayment (ECF)  June 06, 20171,870,000
GRA Repurchase (EFF)  June 07, 20171,458,333
GRA Repurchase (EFF)  June 14, 20171,458,333
GRA Repurchase (EFF)  June 15, 20171,458,333
PRGT Repayment (ECF)  June 22, 20171,870,000
PRGT Interest 1/  June 30, 2017121,114
GRA Repurchase (EFF)  June 30, 20171,458,333
GRA Repurchase (EFF)  June 30, 20171,458,333
PRGT Repayment (ECF)  July 07, 20171,870,000
PRGT Repayment (ECF)  July 14, 20171,870,000
GRA Charges  August 01, 2017204,530
Net SDR Charges  August 01, 20175,093
GRA Charges  November 01, 2017193,090
Net SDR Charges  November 01, 20175,093
PRGT Repayment (PRGF)  November 23, 2017332,000
PRGT Repayment (ECF)  November 24, 2017131,000
GRA Repurchase (EFF)  December 01, 20171,458,333
PRGT Repayment (ECF)  December 05, 2017328,000
PRGT Repayment (ECF)  December 06, 20171,870,000
GRA Repurchase (EFF)  December 07, 20171,458,333
GRA Repurchase (EFF)  December 14, 20171,458,333
GRA Repurchase (EFF)  December 15, 20171,458,333
PRGT Repayment (ECF)  December 21, 20171,870,000
PRGT Repayment (ECF)  December 25, 20171,600,000
GRA Repurchase (EFF)  December 29, 20171,458,333
PRGT Interest 1/  December 31, 2017112,284
Total for the year 201735,597,773
 
GRA Repurchase (EFF)  January 01, 20181,458,333
PRGT Repayment (ECF)  January 05, 20181,870,000
PRGT Repayment (ECF)  January 15, 20181,870,000
Net SDR Charges  February 01, 20185,093
GRA Charges  February 01, 2018181,567
SDR Assessments  April 30, 20181,026
GRA Charges  May 01, 2018164,818
Net SDR Charges  May 01, 20184,927
PRGT Repayment (PRGF)  May 23, 2018332,000
PRGT Repayment (ECF)  May 24, 2018131,000
GRA Repurchase (EFF)  June 01, 20181,458,333
PRGT Repayment (ECF)  June 06, 20181,870,000
GRA Repurchase (EFF)  June 07, 20181,458,333
GRA Repurchase (EFF)  June 14, 20181,458,333
PRGT Repayment (ECF)  June 15, 20181,600,000
GRA Repurchase (EFF)  June 15, 20181,458,333
PRGT Repayment (ECF)  June 21, 20181,870,000
PRGT Repayment (ECF)  June 25, 20181,600,000
GRA Repurchase (EFF)  June 29, 20181,458,333
GRA Repurchase (EFF)  June 29, 20181,458,333
PRGT Interest 1/  June 30, 201898,118
PRGT Repayment (ECF)  July 06, 20181,870,000
PRGT Repayment (ECF)  July 13, 20181,870,000
Net SDR Charges  August 01, 20185,093
GRA Charges  August 01, 2018158,974
Net SDR Charges  November 01, 20185,093
GRA Charges  November 01, 2018147,657
PRGT Repayment (ECF)  November 23, 2018131,000
GRA Repurchase (EFF)  December 03, 20181,458,333
PRGT Repayment (ECF)  December 06, 20181,870,000
GRA Repurchase (EFF)  December 07, 20181,458,333
GRA Repurchase (EFF)  December 14, 20181,458,333
GRA Repurchase (EFF)  December 14, 20181,458,333
PRGT Repayment (ECF)  December 17, 20181,600,000
PRGT Repayment (ECF)  December 20, 20181,870,000
PRGT Repayment (ECF)  December 25, 20181,600,000
GRA Repurchase (EFF)  December 28, 20181,458,333
PRGT Interest 1/  December 31, 201885,745
Total for the year 201840,312,107
 
GRA Repurchase (EFF)  January 01, 20191,458,333
PRGT Repayment (ECF)  January 07, 20191,870,000
PRGT Repayment (ECF)  January 15, 20191,870,000
GRA Charges  February 01, 2019136,134
Net SDR Charges  February 01, 20195,093
SDR Assessments  April 30, 20191,026
Net SDR Charges  May 01, 20194,927
GRA Charges  May 01, 2019120,866
GRA Repurchase (EFF)  June 03, 20191,458,333
PRGT Repayment (ECF)  June 06, 20191,870,000
GRA Repurchase (EFF)  June 07, 20191,458,333
GRA Repurchase (EFF)  June 14, 20191,458,333
GRA Repurchase (EFF)  June 14, 20191,458,333
PRGT Repayment (ECF)  June 17, 20191,600,000
PRGT Repayment (ECF)  June 20, 20191,870,000
PRGT Repayment (ECF)  June 25, 20191,600,000
GRA Repurchase (EFF)  June 28, 20191,458,333
PRGT Interest 1/  June 30, 201971,058
GRA Repurchase (EFF)  July 01, 20191,458,333
PRGT Repayment (ECF)  July 05, 20191,870,000
PRGT Repayment (ECF)  July 15, 20191,870,000
GRA Charges  August 01, 2019113,623
Net SDR Charges  August 01, 20195,093
Net SDR Charges  November 01, 20195,093
GRA Charges  November 01, 2019102,224
GRA Repurchase (EFF)  December 03, 20191,458,333
PRGT Repayment (ECF)  December 06, 20191,870,000
GRA Repurchase (EFF)  December 06, 20191,458,333
GRA Repurchase (EFF)  December 13, 20191,458,333
GRA Repurchase (EFF)  December 13, 20191,458,333
PRGT Repayment (ECF)  December 17, 20191,600,000
PRGT Repayment (ECF)  December 19, 20191,870,000
PRGT Repayment (ECF)  December 25, 20191,600,000
GRA Repurchase (EFF)  December 30, 20191,458,333
PRGT Interest 1/  December 31, 201958,697
Total for the year 201939,483,830
 
GRA Repurchase (EFF)  January 01, 20201,458,333
PRGT Repayment (ECF)  January 07, 20201,870,000
PRGT Repayment (ECF)  January 15, 20201,870,000
Net SDR Charges  February 01, 20205,088
GRA Charges  February 01, 202090,587
SDR Assessments  April 30, 20201,026
Net SDR Charges  May 01, 20204,968
GRA Charges  May 01, 202077,567
GRA Repurchase (EFF)  June 03, 20201,458,333
PRGT Repayment (ECF)  June 05, 20201,870,000
GRA Repurchase (EFF)  June 05, 20201,458,333
GRA Repurchase (EFF)  June 12, 20201,458,333
GRA Repurchase (EFF)  June 15, 20201,458,333
PRGT Repayment (ECF)  June 17, 20201,600,000
PRGT Repayment (ECF)  June 22, 20201,870,000
PRGT Repayment (ECF)  June 25, 20201,600,000
GRA Repurchase (EFF)  June 30, 20201,458,337
PRGT Interest 1/  June 30, 202044,716
GRA Repurchase (EFF)  July 01, 20201,458,333
PRGT Repayment (ECF)  July 07, 20201,870,000
PRGT Repayment (ECF)  July 15, 20201,870,000
Net SDR Charges  August 01, 20205,079
GRA Charges  August 01, 202067,963
Net SDR Charges  November 01, 20205,079
GRA Charges  November 01, 202056,636
GRA Repurchase (EFF)  December 03, 20201,458,337
PRGT Repayment (ECF)  December 04, 20201,870,000
GRA Repurchase (EFF)  December 07, 20201,458,333
GRA Repurchase (EFF)  December 14, 20201,458,333
GRA Repurchase (EFF)  December 15, 20201,458,333
PRGT Repayment (ECF)  December 17, 20201,600,000
PRGT Repayment (ECF)  December 22, 20201,870,000
PRGT Repayment (ECF)  December 25, 20201,600,000
PRGT Interest 1/  December 31, 202031,731
Total for the year 202037,792,111
 
GRA Repurchase (EFF)  January 01, 20211,458,333
PRGT Repayment (ECF)  January 07, 20211,870,000
Net SDR Charges  February 01, 20215,083
GRA Charges  February 01, 202146,657
SDR Assessments  April 30, 20211,026
Net SDR Charges  May 01, 20214,927
GRA Charges  May 01, 202136,626
GRA Repurchase (EFF)  June 07, 20211,458,333
GRA Repurchase (EFF)  June 14, 20211,458,333
GRA Repurchase (EFF)  June 15, 20211,458,333
PRGT Repayment (ECF)  June 17, 20211,600,000
PRGT Repayment (ECF)  June 22, 20211,870,000
PRGT Repayment (ECF)  June 25, 20211,600,000
PRGT Interest 1/  June 30, 202120,582
GRA Repurchase (EFF)  July 01, 20211,458,337
PRGT Repayment (ECF)  July 07, 20211,870,000
GRA Charges  August 01, 202130,412
Net SDR Charges  August 01, 20215,093
GRA Charges  November 01, 202122,716
Net SDR Charges  November 01, 20215,093
GRA Repurchase (EFF)  December 07, 20211,458,333
GRA Repurchase (EFF)  December 14, 20211,458,337
GRA Repurchase (EFF)  December 15, 20211,458,333
PRGT Repayment (ECF)  December 17, 20211,600,000
PRGT Repayment (ECF)  December 22, 20211,870,000
PRGT Repayment (ECF)  December 24, 20211,600,000
PRGT Interest 1/  December 31, 202112,137
Total for the year 202125,737,024
 
Net SDR Charges  February 01, 20225,093
GRA Charges  February 01, 202216,420
SDR Assessments  April 30, 20221,026
Net SDR Charges  May 01, 20224,927
GRA Charges  May 01, 202210,988
GRA Repurchase (EFF)  June 07, 20221,458,333
GRA Repurchase (EFF)  June 15, 20221,458,337
PRGT Repayment (ECF)  June 17, 20221,600,000
PRGT Repayment (ECF)  June 24, 20221,600,000
PRGT Interest 1/  June 30, 20225,720
Net SDR Charges  August 01, 20225,093
GRA Charges  August 01, 20227,161
GRA Charges  November 01, 20223,786
Net SDR Charges  November 01, 20225,093
GRA Repurchase (EFF)  December 07, 20221,458,337
PRGT Repayment (ECF)  December 16, 20221,600,000
PRGT Interest 1/  December 31, 20221,841
Total for the year 20229,242,155
 
Net SDR Charges  February 01, 20235,093
GRA Charges  February 01, 20231,482
SDR Assessments  April 30, 20231,026
Net SDR Charges  May 01, 20234,927
Net SDR Charges  August 01, 20235,093
Net SDR Charges  November 01, 20235,093
Total for the year 202322,714
 
Net SDR Charges  February 01, 20245,088
SDR Assessments  April 30, 20241,026
Net SDR Charges  May 01, 20244,968
Net SDR Charges  August 01, 20245,079
Net SDR Charges  November 01, 20245,079
Total for the year 202421,240
 
Net SDR Charges  February 01, 20255,083
SDR Assessments  April 30, 20251,026
Net SDR Charges  May 01, 20254,927
Net SDR Charges  August 01, 20255,093
Net SDR Charges  November 01, 20255,093
Total for the year 202521,222
 
Net SDR Charges  February 01, 20265,093
SDR Assessments  April 30, 20261,026
Net SDR Charges  May 01, 20264,927
Net SDR Charges  August 01, 20265,093
Net SDR Charges  November 01, 20265,093
Total for the year 202621,232
 
Net SDR Charges  February 01, 20275,093
SDR Assessments  April 30, 20271,026
Net SDR Charges  May 01, 20274,927
Net SDR Charges  August 01, 20275,093
Net SDR Charges  November 01, 20275,093
Total for the year 202721,232
 
Net SDR Charges  February 01, 20285,088
Total for the year 20285,088
Total 517,624,615

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral 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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.