|
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 | November 01, 2014 | 440,672 | ||
| Net SDR Charges | November 01, 2014 | 11,812 | ||
| GRA Repurchase (SBA) | November 03, 2014 | 4,715,000 | ||
| PRGT Repayment (PRGF) | November 21, 2014 | 332,000 | ||
| PRGT Repayment (ECF) | November 24, 2014 | 131,000 | ||
| PRGT Repayment (ECF) | November 24, 2014 | 328,000 | ||
| PRGT Repayment (ECF) | November 25, 2014 | 328,000 | ||
| PRGT Repayment (ECF) | November 26, 2014 | 328,000 | ||
| PRGT Repayment (ECF) | December 02, 2014 | 328,000 | ||
| PRGT Repayment (PRGF) | December 05, 2014 | 328,000 | ||
| PRGT Repayment (ECF) | December 05, 2014 | 328,000 | ||
| PRGT Repayment (ECF) | December 15, 2014 | 900,000 | ||
| GRA Repurchase (SBA) | December 30, 2014 | 6,060,625 | ||
| GRA Repurchase (EFF) | December 30, 2014 | 1,458,333 | ||
| Total for the year 2014 | 16,017,442 | |||
| GRA Charges | February 01, 2015 | 405,439 | ||
| Net SDR Charges | February 01, 2015 | 8,849 | ||
| GRA Repurchase (SBA) | March 31, 2015 | 6,060,625 | ||
| SDR Assessments | April 30, 2015 | 592 | ||
| Net SDR Charges | May 01, 2015 | 8,560 | ||
| GRA Charges | May 01, 2015 | 374,377 | ||
| PRGT Repayment (ECF) | May 22, 2015 | 328,000 | ||
| PRGT Repayment (ECF) | May 22, 2015 | 131,000 | ||
| PRGT Repayment (PRGF) | May 22, 2015 | 332,000 | ||
| PRGT Repayment (ECF) | May 25, 2015 | 328,000 | ||
| PRGT Repayment (ECF) | May 29, 2015 | 328,000 | ||
| PRGT Repayment (ECF) | June 02, 2015 | 328,000 | ||
| GRA Repurchase (EFF) | June 03, 2015 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 05, 2015 | 328,000 | ||
| PRGT Repayment (PRGF) | June 05, 2015 | 328,000 | ||
| GRA Repurchase (EFF) | June 30, 2015 | 1,458,333 | ||
| PRGT Interest 1/ | June 30, 2015 | 177,543 | ||
| GRA Charges | August 01, 2015 | 372,862 | ||
| Net SDR Charges | August 01, 2015 | 8,849 | ||
| GRA Charges | November 01, 2015 | 368,997 | ||
| Net SDR Charges | November 01, 2015 | 8,849 | ||
| PRGT Repayment (PRGF) | November 23, 2015 | 332,000 | ||
| PRGT Repayment (ECF) | November 24, 2015 | 131,000 | ||
| PRGT Repayment (ECF) | November 24, 2015 | 328,000 | ||
| PRGT Repayment (ECF) | November 25, 2015 | 328,000 | ||
| PRGT Repayment (ECF) | November 27, 2015 | 328,000 | ||
| GRA Repurchase (EFF) | December 03, 2015 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 04, 2015 | 328,000 | ||
| PRGT Repayment (PRGF) | December 04, 2015 | 328,000 | ||
| GRA Repurchase (EFF) | December 30, 2015 | 1,458,333 | ||
| PRGT Interest 1/ | December 31, 2015 | 177,489 | ||
| Total for the year 2015 | 18,340,363 | |||
| GRA Repurchase (EFF) | January 01, 2016 | 1,458,333 | ||
| PRGT Repayment (ECF) | January 15, 2016 | 1,870,000 | ||
| GRA Charges | February 01, 2016 | 363,515 | ||
| Net SDR Charges | February 01, 2016 | 8,840 | ||
| SDR Assessments | April 30, 2016 | 592 | ||
| Net SDR Charges | May 01, 2016 | 8,633 | ||
| GRA Charges | May 01, 2016 | 348,801 | ||
| PRGT Repayment (PRGF) | May 23, 2016 | 332,000 | ||
| PRGT Repayment (ECF) | May 24, 2016 | 131,000 | ||
| PRGT Repayment (ECF) | May 24, 2016 | 328,000 | ||
| PRGT Repayment (ECF) | May 25, 2016 | 328,000 | ||
| PRGT Repayment (PRGF) | June 03, 2016 | 328,000 | ||
| PRGT Repayment (ECF) | June 03, 2016 | 328,000 | ||
| GRA Repurchase (EFF) | June 03, 2016 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 06, 2016 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 14, 2016 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 30, 2016 | 1,458,333 | ||
| PRGT Interest 1/ | June 30, 2016 | 170,076 | ||
| GRA Repurchase (EFF) | July 01, 2016 | 1,458,333 | ||
| PRGT Repayment (ECF) | July 15, 2016 | 1,870,000 | ||
| GRA Charges | August 01, 2016 | 349,507 | ||
| Net SDR Charges | August 01, 2016 | 8,824 | ||
| GRA Charges | November 01, 2016 | 341,302 | ||
| Net SDR Charges | November 01, 2016 | 8,824 | ||
| PRGT Repayment (PRGF) | November 23, 2016 | 332,000 | ||
| PRGT Repayment (ECF) | November 24, 2016 | 131,000 | ||
| PRGT Repayment (ECF) | November 25, 2016 | 328,000 | ||
| GRA Repurchase (EFF) | December 02, 2016 | 1,458,333 | ||
| PRGT Repayment (PRGF) | December 05, 2016 | 328,000 | ||
| PRGT Repayment (ECF) | December 05, 2016 | 328,000 | ||
| PRGT Repayment (ECF) | December 06, 2016 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 14, 2016 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 15, 2016 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 30, 2016 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 30, 2016 | 1,458,333 | ||
| PRGT Interest 1/ | December 31, 2016 | 165,097 | ||
| Total for the year 2016 | 27,059,341 | |||
| PRGT Repayment (ECF) | January 06, 2017 | 1,870,000 | ||
| PRGT Repayment (ECF) | January 13, 2017 | 1,870,000 | ||
| GRA Charges | February 01, 2017 | 332,317 | ||
| Net SDR Charges | February 01, 2017 | 8,833 | ||
| SDR Assessments | April 30, 2017 | 592 | ||
| Net SDR Charges | May 01, 2017 | 8,560 | ||
| GRA Charges | May 01, 2017 | 312,587 | ||
| PRGT Repayment (PRGF) | May 23, 2017 | 332,000 | ||
| PRGT Repayment (ECF) | May 24, 2017 | 131,000 | ||
| PRGT Repayment (ECF) | May 25, 2017 | 328,000 | ||
| GRA Repurchase (EFF) | June 02, 2017 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 05, 2017 | 328,000 | ||
| PRGT Repayment (ECF) | June 06, 2017 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 07, 2017 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 14, 2017 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 15, 2017 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 22, 2017 | 1,870,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 154,091 | ||
| GRA Repurchase (EFF) | June 30, 2017 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 30, 2017 | 1,458,333 | ||
| PRGT Repayment (ECF) | July 07, 2017 | 1,870,000 | ||
| PRGT Repayment (ECF) | July 14, 2017 | 1,870,000 | ||
| Net SDR Charges | August 01, 2017 | 8,849 | ||
| GRA Charges | August 01, 2017 | 311,738 | ||
| GRA Charges | November 01, 2017 | 300,186 | ||
| Net SDR Charges | November 01, 2017 | 8,849 | ||
| PRGT Repayment (PRGF) | November 23, 2017 | 332,000 | ||
| PRGT Repayment (ECF) | November 24, 2017 | 131,000 | ||
| GRA Repurchase (EFF) | December 01, 2017 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 05, 2017 | 328,000 | ||
| PRGT Repayment (ECF) | December 06, 2017 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 07, 2017 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 14, 2017 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 15, 2017 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 21, 2017 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 22, 2017 | 2,366,667 | ||
| PRGT Repayment (ECF) | December 25, 2017 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 29, 2017 | 1,458,333 | ||
| PRGT Interest 1/ | December 31, 2017 | 145,807 | ||
| Total for the year 2017 | 38,470,739 | |||
| GRA Repurchase (EFF) | January 01, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | January 05, 2018 | 1,870,000 | ||
| PRGT Repayment (ECF) | January 15, 2018 | 1,870,000 | ||
| GRA Charges | February 01, 2018 | 285,787 | ||
| Net SDR Charges | February 01, 2018 | 8,849 | ||
| SDR Assessments | April 30, 2018 | 592 | ||
| Net SDR Charges | May 01, 2018 | 8,560 | ||
| GRA Charges | May 01, 2018 | 262,207 | ||
| PRGT Repayment (PRGF) | May 23, 2018 | 332,000 | ||
| PRGT Repayment (ECF) | May 24, 2018 | 131,000 | ||
| GRA Repurchase (EFF) | June 01, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 06, 2018 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 07, 2018 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 14, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 15, 2018 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 15, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 21, 2018 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 22, 2018 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 25, 2018 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 29, 2018 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 29, 2018 | 1,458,333 | ||
| PRGT Interest 1/ | June 30, 2018 | 131,095 | ||
| PRGT Repayment (ECF) | July 06, 2018 | 1,870,000 | ||
| PRGT Repayment (ECF) | July 13, 2018 | 1,870,000 | ||
| GRA Charges | August 01, 2018 | 256,838 | ||
| Net SDR Charges | August 01, 2018 | 8,849 | ||
| GRA Repurchase (EFF) | September 07, 2018 | 978,333 | ||
| Net SDR Charges | November 01, 2018 | 8,849 | ||
| GRA Charges | November 01, 2018 | 240,371 | ||
| PRGT Repayment (ECF) | November 23, 2018 | 131,000 | ||
| GRA Repurchase (EFF) | December 03, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 06, 2018 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 07, 2018 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 14, 2018 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 14, 2018 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 17, 2018 | 1,600,000 | ||
| PRGT Repayment (ECF) | December 20, 2018 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 24, 2018 | 2,366,667 | ||
| PRGT Repayment (ECF) | December 25, 2018 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 28, 2018 | 1,458,333 | ||
| PRGT Interest 1/ | December 31, 2018 | 119,268 | ||
| Total for the year 2018 | 46,496,928 | |||
| GRA Repurchase (EFF) | January 01, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | January 02, 2019 | 2,660,000 | ||
| PRGT Repayment (ECF) | January 07, 2019 | 1,870,000 | ||
| PRGT Repayment (ECF) | January 15, 2019 | 1,870,000 | ||
| GRA Charges | February 01, 2019 | 225,075 | ||
| Net SDR Charges | February 01, 2019 | 8,849 | ||
| GRA Repurchase (EFF) | March 07, 2019 | 978,333 | ||
| SDR Assessments | April 30, 2019 | 592 | ||
| Net SDR Charges | May 01, 2019 | 8,560 | ||
| GRA Charges | May 01, 2019 | 201,811 | ||
| GRA Repurchase (EFF) | June 03, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 06, 2019 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 07, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 14, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 14, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 17, 2019 | 1,600,000 | ||
| PRGT Repayment (ECF) | June 20, 2019 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 24, 2019 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 25, 2019 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 28, 2019 | 1,458,333 | ||
| PRGT Interest 1/ | June 30, 2019 | 100,755 | ||
| GRA Repurchase (EFF) | July 01, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | July 02, 2019 | 2,660,000 | ||
| PRGT Repayment (ECF) | July 05, 2019 | 1,870,000 | ||
| PRGT Repayment (ECF) | July 15, 2019 | 1,870,000 | ||
| GRA Charges | August 01, 2019 | 193,645 | ||
| Net SDR Charges | August 01, 2019 | 8,849 | ||
| GRA Repurchase (EFF) | September 06, 2019 | 978,333 | ||
| Net SDR Charges | November 01, 2019 | 8,849 | ||
| GRA Charges | November 01, 2019 | 176,932 | ||
| GRA Repurchase (EFF) | December 03, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 06, 2019 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 06, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 13, 2019 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 13, 2019 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 17, 2019 | 1,600,000 | ||
| PRGT Repayment (ECF) | December 19, 2019 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 24, 2019 | 2,366,667 | ||
| PRGT Repayment (ECF) | December 25, 2019 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 30, 2019 | 1,458,333 | ||
| PRGT Interest 1/ | December 31, 2019 | 85,534 | ||
| Total for the year 2019 | 51,889,447 | |||
| GRA Repurchase (EFF) | January 01, 2020 | 1,458,333 | ||
| PRGT Repayment (ECF) | January 02, 2020 | 2,660,000 | ||
| PRGT Repayment (ECF) | January 07, 2020 | 1,870,000 | ||
| PRGT Repayment (ECF) | January 15, 2020 | 1,870,000 | ||
| GRA Charges | February 01, 2020 | 161,488 | ||
| Net SDR Charges | February 01, 2020 | 8,840 | ||
| GRA Repurchase (EFF) | March 06, 2020 | 978,333 | ||
| SDR Assessments | April 30, 2020 | 592 | ||
| GRA Charges | May 01, 2020 | 141,648 | ||
| Net SDR Charges | May 01, 2020 | 8,633 | ||
| GRA Repurchase (EFF) | June 03, 2020 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 05, 2020 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 05, 2020 | 1,870,000 | ||
| 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 24, 2020 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 25, 2020 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 30, 2020 | 1,458,337 | ||
| PRGT Interest 1/ | June 30, 2020 | 67,882 | ||
| 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 | 129,837 | ||
| Net SDR Charges | August 01, 2020 | 8,824 | ||
| GRA Repurchase (EFF) | September 07, 2020 | 978,333 | ||
| Net SDR Charges | November 01, 2020 | 8,824 | ||
| GRA Charges | November 01, 2020 | 113,239 | ||
| 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 | ||
| PRGT Repayment (ECF) | December 22, 2020 | 1,870,000 | ||
| GRA Repurchase (EFF) | December 24, 2020 | 2,366,667 | ||
| PRGT Repayment (ECF) | December 25, 2020 | 1,600,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 51,808 | ||
| Total for the year 2020 | 50,113,286 | |||
| PRGT Repayment (ECF) | January 01, 2021 | 2,660,000 | ||
| GRA Repurchase (EFF) | January 01, 2021 | 1,458,333 | ||
| PRGT Repayment (ECF) | January 07, 2021 | 1,870,000 | ||
| GRA Charges | February 01, 2021 | 99,557 | ||
| Net SDR Charges | February 01, 2021 | 8,833 | ||
| GRA Repurchase (EFF) | March 05, 2021 | 978,333 | ||
| SDR Assessments | April 30, 2021 | 592 | ||
| GRA Charges | May 01, 2021 | 82,768 | ||
| Net SDR Charges | May 01, 2021 | 8,560 | ||
| GRA Repurchase (EFF) | June 07, 2021 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 14, 2021 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 15, 2021 | 1,458,333 | ||
| PRGT Repayment (ECF) | June 17, 2021 | 1,600,000 | ||
| PRGT Repayment (ECF) | June 22, 2021 | 1,870,000 | ||
| GRA Repurchase (EFF) | June 24, 2021 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 25, 2021 | 1,600,000 | ||
| PRGT Interest 1/ | June 30, 2021 | 37,070 | ||
| GRA Repurchase (EFF) | July 01, 2021 | 1,458,337 | ||
| PRGT Repayment (ECF) | July 02, 2021 | 2,660,000 | ||
| PRGT Repayment (ECF) | July 07, 2021 | 1,870,000 | ||
| GRA Charges | August 01, 2021 | 74,552 | ||
| Net SDR Charges | August 01, 2021 | 8,849 | ||
| GRA Repurchase (EFF) | September 07, 2021 | 978,333 | ||
| GRA Charges | November 01, 2021 | 61,607 | ||
| Net SDR Charges | November 01, 2021 | 8,849 | ||
| GRA Repurchase (EFF) | December 07, 2021 | 1,458,333 | ||
| GRA Repurchase (EFF) | December 14, 2021 | 1,458,337 | ||
| GRA Repurchase (EFF) | December 15, 2021 | 1,458,333 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 1,600,000 | ||
| PRGT Repayment (ECF) | December 22, 2021 | 1,870,000 | ||
| PRGT Repayment (ECF) | December 24, 2021 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 24, 2021 | 2,366,667 | ||
| PRGT Repayment (ECF) | December 31, 2021 | 2,660,000 | ||
| PRGT Interest 1/ | December 31, 2021 | 25,547 | ||
| Total for the year 2021 | 40,633,456 | |||
| Net SDR Charges | February 01, 2022 | 8,849 | ||
| GRA Charges | February 01, 2022 | 51,588 | ||
| GRA Repurchase (EFF) | March 07, 2022 | 978,333 | ||
| SDR Assessments | April 30, 2022 | 592 | ||
| GRA Charges | May 01, 2022 | 39,971 | ||
| Net SDR Charges | May 01, 2022 | 8,560 | ||
| GRA Repurchase (EFF) | June 07, 2022 | 1,458,333 | ||
| GRA Repurchase (EFF) | June 15, 2022 | 1,458,337 | ||
| PRGT Repayment (ECF) | June 17, 2022 | 1,600,000 | ||
| GRA Repurchase (EFF) | June 24, 2022 | 2,366,667 | ||
| PRGT Repayment (ECF) | June 24, 2022 | 1,600,000 | ||
| PRGT Interest 1/ | June 30, 2022 | 15,613 | ||
| PRGT Repayment (ECF) | July 01, 2022 | 2,660,000 | ||
| GRA Charges | August 01, 2022 | 33,538 | ||
| Net SDR Charges | August 01, 2022 | 8,849 | ||
| GRA Repurchase (EFF) | September 07, 2022 | 978,333 | ||
| GRA Charges | November 01, 2022 | 24,956 | ||
| Net SDR Charges | November 01, 2022 | 8,849 | ||
| GRA Repurchase (EFF) | December 07, 2022 | 1,458,337 | ||
| PRGT Repayment (ECF) | December 16, 2022 | 1,600,000 | ||
| GRA Repurchase (EFF) | December 23, 2022 | 2,366,667 | ||
| PRGT Interest 1/ | December 31, 2022 | 8,546 | ||
| Total for the year 2022 | 18,734,918 | |||
| PRGT Repayment (ECF) | January 02, 2023 | 2,660,000 | ||
| GRA Charges | February 01, 2023 | 18,900 | ||
| Net SDR Charges | February 01, 2023 | 8,849 | ||
| GRA Repurchase (EFF) | March 07, 2023 | 978,333 | ||
| SDR Assessments | April 30, 2023 | 592 | ||
| GRA Charges | May 01, 2023 | 11,911 | ||
| Net SDR Charges | May 01, 2023 | 8,560 | ||
| GRA Repurchase (EFF) | June 23, 2023 | 2,366,663 | ||
| PRGT Interest 1/ | June 30, 2023 | 3,297 | ||
| PRGT Repayment (ECF) | June 30, 2023 | 2,660,000 | ||
| GRA Charges | August 01, 2023 | 8,703 | ||
| Net SDR Charges | August 01, 2023 | 8,849 | ||
| GRA Repurchase (EFF) | September 07, 2023 | 978,333 | ||
| GRA Charges | November 01, 2023 | 3,596 | ||
| Net SDR Charges | November 01, 2023 | 8,849 | ||
| Total for the year 2023 | 9,725,435 | |||
| Net SDR Charges | February 01, 2024 | 8,840 | ||
| GRA Charges | February 01, 2024 | 2,562 | ||
| GRA Repurchase (EFF) | March 07, 2024 | 978,337 | ||
| SDR Assessments | April 30, 2024 | 592 | ||
| Net SDR Charges | May 01, 2024 | 8,633 | ||
| GRA Charges | May 01, 2024 | 973 | ||
| Net SDR Charges | August 01, 2024 | 8,824 | ||
| Net SDR Charges | November 01, 2024 | 8,824 | ||
| Total for the year 2024 | 1,017,585 | |||
| Net SDR Charges | February 01, 2025 | 8,833 | ||
| SDR Assessments | April 30, 2025 | 592 | ||
| Net SDR Charges | May 01, 2025 | 8,560 | ||
| Net SDR Charges | August 01, 2025 | 8,849 | ||
| Net SDR Charges | November 01, 2025 | 8,849 | ||
| Total for the year 2025 | 35,683 | |||
| Net SDR Charges | February 01, 2026 | 8,849 | ||
| SDR Assessments | April 30, 2026 | 592 | ||
| Net SDR Charges | May 01, 2026 | 8,560 | ||
| Net SDR Charges | August 01, 2026 | 8,849 | ||
| Net SDR Charges | November 01, 2026 | 8,849 | ||
| Total for the year 2026 | 35,699 | |||
| Net SDR Charges | February 01, 2027 | 8,849 | ||
| SDR Assessments | April 30, 2027 | 592 | ||
| Net SDR Charges | May 01, 2027 | 8,560 | ||
| Net SDR Charges | August 01, 2027 | 8,849 | ||
| Net SDR Charges | November 01, 2027 | 8,849 | ||
| Total for the year 2027 | 35,699 | |||
| Net SDR Charges | February 01, 2028 | 8,840 | ||
| SDR Assessments | April 30, 2028 | 592 | ||
| Net SDR Charges | May 01, 2028 | 8,633 | ||
| Net SDR Charges | August 01, 2028 | 8,824 | ||
| Net SDR Charges | November 01, 2028 | 8,824 | ||
| Total for the year 2028 | 35,713 | |||
| Net SDR Charges | February 01, 2029 | 8,833 | ||
| SDR Assessments | April 30, 2029 | 592 | ||
| Net SDR Charges | May 01, 2029 | 8,560 | ||
| Net SDR Charges | August 01, 2029 | 8,849 | ||
| Net SDR Charges | November 01, 2029 | 8,849 | ||
| Total for the year 2029 | 35,683 | |||
| 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 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 |
| PRGT Interest | Interest - PRG Trust |
| SDR Assessments | SDR 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. |