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

Member Financial Data



Armenia, Republic of: Projected Payments to the IMF
as of September 30, 2014



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
Net SDR Charges  November 01, 201411,812
GRA Charges  November 01, 2014440,672
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 26, 2014328,000
PRGT Repayment (ECF)  December 02, 2014328,000
PRGT Repayment (PRGF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 05, 2014328,000
PRGT Repayment (ECF)  December 15, 2014900,000
GRA Repurchase (EFF)  December 30, 20141,458,333
GRA Repurchase (SBA)  December 30, 20146,060,625
Total for the year 201416,017,442
 
GRA Charges  February 01, 2015405,439
Net SDR Charges  February 01, 20158,849
GRA Repurchase (SBA)  March 31, 20156,060,625
SDR Assessments  April 30, 2015592
GRA Charges  May 01, 2015374,377
Net SDR Charges  May 01, 20158,560
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, 2015177,543
GRA Repurchase (EFF)  June 30, 20151,458,333
GRA Charges  August 01, 2015372,862
Net SDR Charges  August 01, 20158,849
GRA Charges  November 01, 2015368,997
Net SDR Charges  November 01, 20158,849
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, 2015177,489
Total for the year 201518,340,363
 
GRA Repurchase (EFF)  January 01, 20161,458,333
PRGT Repayment (ECF)  January 15, 20161,870,000
Net SDR Charges  February 01, 20168,840
GRA Charges  February 01, 2016363,515
SDR Assessments  April 30, 2016592
GRA Charges  May 01, 2016348,801
Net SDR Charges  May 01, 20168,633
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, 2016170,076
GRA Repurchase (EFF)  July 01, 20161,458,333
PRGT Repayment (ECF)  July 15, 20161,870,000
GRA Charges  August 01, 2016349,507
Net SDR Charges  August 01, 20168,824
Net SDR Charges  November 01, 20168,824
GRA Charges  November 01, 2016341,302
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, 2016165,097
Total for the year 201627,059,341
 
PRGT Repayment (ECF)  January 06, 20171,870,000
PRGT Repayment (ECF)  January 13, 20171,870,000
GRA Charges  February 01, 2017332,317
Net SDR Charges  February 01, 20178,833
SDR Assessments  April 30, 2017592
Net SDR Charges  May 01, 20178,560
GRA Charges  May 01, 2017312,587
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
GRA Repurchase (EFF)  June 30, 20171,458,333
PRGT Interest 1/  June 30, 2017154,091
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, 2017311,738
Net SDR Charges  August 01, 20178,849
Net SDR Charges  November 01, 20178,849
GRA Charges  November 01, 2017300,186
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
GRA Repurchase (EFF)  December 22, 20172,366,667
PRGT Repayment (ECF)  December 25, 20171,600,000
GRA Repurchase (EFF)  December 29, 20171,458,333
PRGT Interest 1/  December 31, 2017145,807
Total for the year 201738,470,739
 
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, 20188,849
GRA Charges  February 01, 2018285,787
SDR Assessments  April 30, 2018592
Net SDR Charges  May 01, 20188,560
GRA Charges  May 01, 2018262,207
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
GRA Repurchase (EFF)  June 15, 20181,458,333
PRGT Repayment (ECF)  June 15, 20181,600,000
PRGT Repayment (ECF)  June 21, 20181,870,000
GRA Repurchase (EFF)  June 22, 20182,366,667
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, 2018131,095
PRGT Repayment (ECF)  July 06, 20181,870,000
PRGT Repayment (ECF)  July 13, 20181,870,000
GRA Charges  August 01, 2018256,838
Net SDR Charges  August 01, 20188,849
GRA Repurchase (EFF)  September 07, 2018978,333
GRA Charges  November 01, 2018240,371
Net SDR Charges  November 01, 20188,849
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
GRA Repurchase (EFF)  December 24, 20182,366,667
PRGT Repayment (ECF)  December 25, 20181,600,000
GRA Repurchase (EFF)  December 28, 20181,458,333
PRGT Interest 1/  December 31, 2018119,268
Total for the year 201846,496,928
 
GRA Repurchase (EFF)  January 01, 20191,458,333
PRGT Repayment (ECF)  January 02, 20192,660,000
PRGT Repayment (ECF)  January 07, 20191,870,000
PRGT Repayment (ECF)  January 15, 20191,870,000
Net SDR Charges  February 01, 20198,849
GRA Charges  February 01, 2019225,075
GRA Repurchase (EFF)  March 07, 2019978,333
SDR Assessments  April 30, 2019592
Net SDR Charges  May 01, 20198,560
GRA Charges  May 01, 2019201,811
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
GRA Repurchase (EFF)  June 24, 20192,366,667
PRGT Repayment (ECF)  June 25, 20191,600,000
GRA Repurchase (EFF)  June 28, 20191,458,333
PRGT Interest 1/  June 30, 2019100,755
GRA Repurchase (EFF)  July 01, 20191,458,333
PRGT Repayment (ECF)  July 02, 20192,660,000
PRGT Repayment (ECF)  July 05, 20191,870,000
PRGT Repayment (ECF)  July 15, 20191,870,000
GRA Charges  August 01, 2019193,645
Net SDR Charges  August 01, 20198,849
GRA Repurchase (EFF)  September 06, 2019978,333
GRA Charges  November 01, 2019176,932
Net SDR Charges  November 01, 20198,849
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
GRA Repurchase (EFF)  December 24, 20192,366,667
PRGT Repayment (ECF)  December 25, 20191,600,000
GRA Repurchase (EFF)  December 30, 20191,458,333
PRGT Interest 1/  December 31, 201985,534
Total for the year 201951,889,447
 
GRA Repurchase (EFF)  January 01, 20201,458,333
PRGT Repayment (ECF)  January 02, 20202,660,000
PRGT Repayment (ECF)  January 07, 20201,870,000
PRGT Repayment (ECF)  January 15, 20201,870,000
GRA Charges  February 01, 2020161,488
Net SDR Charges  February 01, 20208,840
GRA Repurchase (EFF)  March 06, 2020978,333
SDR Assessments  April 30, 2020592
Net SDR Charges  May 01, 20208,633
GRA Charges  May 01, 2020141,648
GRA Repurchase (EFF)  June 03, 20201,458,333
GRA Repurchase (EFF)  June 05, 20201,458,333
PRGT Repayment (ECF)  June 05, 20201,870,000
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
GRA Repurchase (EFF)  June 24, 20202,366,667
PRGT Repayment (ECF)  June 25, 20201,600,000
GRA Repurchase (EFF)  June 30, 20201,458,337
PRGT Interest 1/  June 30, 202067,882
GRA Repurchase (EFF)  July 01, 20201,458,333
PRGT Repayment (ECF)  July 02, 20202,660,000
PRGT Repayment (ECF)  July 07, 20201,870,000
PRGT Repayment (ECF)  July 15, 20201,870,000
GRA Charges  August 01, 2020129,837
Net SDR Charges  August 01, 20208,824
GRA Repurchase (EFF)  September 07, 2020978,333
Net SDR Charges  November 01, 20208,824
GRA Charges  November 01, 2020113,239
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
GRA Repurchase (EFF)  December 24, 20202,366,667
PRGT Repayment (ECF)  December 25, 20201,600,000
PRGT Interest 1/  December 31, 202051,808
Total for the year 202050,113,286
 
GRA Repurchase (EFF)  January 01, 20211,458,333
PRGT Repayment (ECF)  January 01, 20212,660,000
PRGT Repayment (ECF)  January 07, 20211,870,000
GRA Charges  February 01, 202199,557
Net SDR Charges  February 01, 20218,833
GRA Repurchase (EFF)  March 05, 2021978,333
SDR Assessments  April 30, 2021592
GRA Charges  May 01, 202182,768
Net SDR Charges  May 01, 20218,560
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
GRA Repurchase (EFF)  June 24, 20212,366,667
PRGT Repayment (ECF)  June 25, 20211,600,000
PRGT Interest 1/  June 30, 202137,070
GRA Repurchase (EFF)  July 01, 20211,458,337
PRGT Repayment (ECF)  July 02, 20212,660,000
PRGT Repayment (ECF)  July 07, 20211,870,000
GRA Charges  August 01, 202174,552
Net SDR Charges  August 01, 20218,849
GRA Repurchase (EFF)  September 07, 2021978,333
Net SDR Charges  November 01, 20218,849
GRA Charges  November 01, 202161,607
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
GRA Repurchase (EFF)  December 24, 20212,366,667
PRGT Repayment (ECF)  December 31, 20212,660,000
PRGT Interest 1/  December 31, 202125,547
Total for the year 202140,633,456
 
GRA Charges  February 01, 202251,588
Net SDR Charges  February 01, 20228,849
GRA Repurchase (EFF)  March 07, 2022978,333
SDR Assessments  April 30, 2022592
Net SDR Charges  May 01, 20228,560
GRA Charges  May 01, 202239,971
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
GRA Repurchase (EFF)  June 24, 20222,366,667
PRGT Interest 1/  June 30, 202215,613
PRGT Repayment (ECF)  July 01, 20222,660,000
Net SDR Charges  August 01, 20228,849
GRA Charges  August 01, 202233,538
GRA Repurchase (EFF)  September 07, 2022978,333
GRA Charges  November 01, 202224,956
Net SDR Charges  November 01, 20228,849
GRA Repurchase (EFF)  December 07, 20221,458,337
PRGT Repayment (ECF)  December 16, 20221,600,000
GRA Repurchase (EFF)  December 23, 20222,366,667
PRGT Interest 1/  December 31, 20228,546
Total for the year 202218,734,918
 
PRGT Repayment (ECF)  January 02, 20232,660,000
Net SDR Charges  February 01, 20238,849
GRA Charges  February 01, 202318,900
GRA Repurchase (EFF)  March 07, 2023978,333
SDR Assessments  April 30, 2023592
Net SDR Charges  May 01, 20238,560
GRA Charges  May 01, 202311,911
GRA Repurchase (EFF)  June 23, 20232,366,663
PRGT Interest 1/  June 30, 20233,297
PRGT Repayment (ECF)  June 30, 20232,660,000
GRA Charges  August 01, 20238,703
Net SDR Charges  August 01, 20238,849
GRA Repurchase (EFF)  September 07, 2023978,333
Net SDR Charges  November 01, 20238,849
GRA Charges  November 01, 20233,596
Total for the year 20239,725,435
 
Net SDR Charges  February 01, 20248,840
GRA Charges  February 01, 20242,562
GRA Repurchase (EFF)  March 07, 2024978,337
SDR Assessments  April 30, 2024592
Net SDR Charges  May 01, 20248,633
GRA Charges  May 01, 2024973
Net SDR Charges  August 01, 20248,824
Net SDR Charges  November 01, 20248,824
Total for the year 20241,017,585
 
Net SDR Charges  February 01, 20258,833
SDR Assessments  April 30, 2025592
Net SDR Charges  May 01, 20258,560
Net SDR Charges  August 01, 20258,849
Net SDR Charges  November 01, 20258,849
Total for the year 202535,683
 
Net SDR Charges  February 01, 20268,849
SDR Assessments  April 30, 2026592
Net SDR Charges  May 01, 20268,560
Net SDR Charges  August 01, 20268,849
Net SDR Charges  November 01, 20268,849
Total for the year 202635,699
 
Net SDR Charges  February 01, 20278,849
SDR Assessments  April 30, 2027592
Net SDR Charges  May 01, 20278,560
Net SDR Charges  August 01, 20278,849
Net SDR Charges  November 01, 20278,849
Total for the year 202735,699
 
Net SDR Charges  February 01, 20288,840
SDR Assessments  April 30, 2028592
Net SDR Charges  May 01, 20288,633
Net SDR Charges  August 01, 20288,824
Net SDR Charges  November 01, 20288,824
Total for the year 202835,713
 
Net SDR Charges  February 01, 20298,833
SDR Assessments  April 30, 2029592
Net SDR Charges  May 01, 20298,560
Net SDR Charges  August 01, 20298,849
Net SDR Charges  November 01, 20298,849
Total for the year 202935,683
Total 318,677,417

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.