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

Member Financial Data

Armenia, Republic of: Projected Payments to the IMF
as of October 31, 2019



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, 2019194,582
GRA Charges  November 01, 2019653,363
GRA Repurchase (EFF)  December 03, 20191,458,333
GRA Repurchase (EFF)  December 06, 20191,458,333
PRGT Repayment (ECF)  December 06, 20191,870,000
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 20, 2019978,333
GRA Repurchase (EFF)  December 23, 20192,366,667
PRGT Repayment (ECF)  December 23, 20191,600,000
GRA Repurchase (EFF)  December 30, 20191,458,333
Total for the year 201918,424,610
 
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
Net SDR Charges  February 01, 2020167,246
GRA Charges  February 01, 2020595,265
GRA Repurchase (EFF)  March 06, 2020978,333
SDR Assessments  April 30, 20201,374
GRA Charges  May 01, 2020551,158
Net SDR Charges  May 01, 2020163,314
GRA Repurchase (EFF)  May 08, 2020978,333
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
GRA Repurchase (EFF)  June 22, 2020978,333
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
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, 2020531,341
Net SDR Charges  August 01, 2020166,943
GRA Repurchase (EFF)  September 07, 2020978,333
GRA Charges  November 01, 2020499,618
Net SDR Charges  November 01, 2020166,943
GRA Repurchase (EFF)  November 10, 2020978,333
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
GRA Repurchase (EFF)  December 17, 20201,304,166
PRGT Repayment (ECF)  December 17, 20201,600,000
GRA Repurchase (EFF)  December 22, 2020978,333
PRGT Repayment (ECF)  December 22, 20201,870,000
GRA Repurchase (EFF)  December 24, 20202,366,667
PRGT Repayment (ECF)  December 25, 20201,600,000
Total for the year 202057,472,371
 
GRA Repurchase (EFF)  January 01, 20211,458,333
PRGT Repayment (ECF)  January 01, 20212,660,000
PRGT Repayment (ECF)  January 07, 20211,870,000
Net SDR Charges  February 01, 2021167,097
GRA Charges  February 01, 2021467,124
GRA Repurchase (EFF)  March 05, 2021978,333
SDR Assessments  April 30, 20211,374
GRA Charges  May 01, 2021423,165
Net SDR Charges  May 01, 2021161,942
GRA Repurchase (EFF)  May 10, 2021978,333
GRA Repurchase (EFF)  June 07, 20211,458,333
GRA Repurchase (EFF)  June 09, 20211,304,166
GRA Repurchase (EFF)  June 14, 20211,458,333
GRA Repurchase (EFF)  June 15, 20211,458,333
GRA Repurchase (EFF)  June 17, 20211,304,166
PRGT Repayment (ECF)  June 17, 20211,600,000
PRGT Repayment (ECF)  June 22, 20211,870,000
GRA Repurchase (EFF)  June 22, 2021978,333
GRA Repurchase (EFF)  June 24, 20212,366,667
PRGT Repayment (ECF)  June 25, 20211,600,000
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, 2021405,987
Net SDR Charges  August 01, 2021167,400
GRA Repurchase (EFF)  September 07, 2021978,333
Net SDR Charges  November 01, 2021167,400
GRA Charges  November 01, 2021374,954
GRA Repurchase (EFF)  November 10, 2021978,333
GRA Repurchase (EFF)  December 07, 20211,458,333
GRA Repurchase (EFF)  December 09, 20211,304,166
GRA Repurchase (EFF)  December 14, 20211,458,337
GRA Repurchase (EFF)  December 15, 20211,458,333
GRA Repurchase (EFF)  December 17, 20211,304,166
PRGT Repayment (ECF)  December 17, 20211,600,000
PRGT Repayment (ECF)  December 22, 20211,870,000
GRA Repurchase (EFF)  December 22, 2021978,333
PRGT Repayment (ECF)  December 24, 20211,600,000
GRA Repurchase (EFF)  December 24, 20212,366,667
GRA Repurchase (EFF)  December 27, 20211,307,500
PRGT Repayment (ECF)  December 31, 20212,660,000
Total for the year 202152,990,611
 
GRA Charges  February 01, 2022342,718
Net SDR Charges  February 01, 2022167,400
GRA Repurchase (EFF)  March 07, 2022978,333
SDR Assessments  April 30, 20221,374
Net SDR Charges  May 01, 2022161,942
GRA Charges  May 01, 2022302,684
GRA Repurchase (EFF)  May 10, 2022978,333
GRA Repurchase (EFF)  June 07, 20221,458,333
GRA Repurchase (EFF)  June 09, 20221,304,166
GRA Repurchase (EFF)  June 15, 20221,458,337
PRGT Repayment (ECF)  June 17, 20221,600,000
GRA Repurchase (EFF)  June 17, 20221,304,166
GRA Repurchase (EFF)  June 22, 2022978,333
GRA Repurchase (EFF)  June 24, 20222,366,667
PRGT Repayment (ECF)  June 24, 20221,600,000
GRA Repurchase (EFF)  June 27, 20221,307,500
PRGT Repayment (ECF)  July 01, 20222,660,000
GRA Charges  August 01, 2022284,786
Net SDR Charges  August 01, 2022167,400
GRA Repurchase (EFF)  September 07, 2022978,333
Net SDR Charges  November 01, 2022167,400
GRA Charges  November 01, 2022257,649
GRA Repurchase (EFF)  November 10, 2022978,333
GRA Repurchase (EFF)  December 07, 20221,458,337
GRA Repurchase (EFF)  December 09, 20221,304,166
GRA Repurchase (EFF)  December 16, 20221,304,166
PRGT Repayment (ECF)  December 16, 20221,600,000
GRA Repurchase (EFF)  December 22, 2022978,333
GRA Repurchase (EFF)  December 23, 20222,366,667
GRA Repurchase (EFF)  December 27, 20221,307,500
Total for the year 202232,123,356
 
PRGT Repayment (ECF)  January 02, 20232,660,000
Net SDR Charges  February 01, 2023167,400
GRA Charges  February 01, 2023232,242
GRA Repurchase (EFF)  March 07, 2023978,333
SDR Assessments  April 30, 20231,374
Net SDR Charges  May 01, 2023161,942
GRA Charges  May 01, 2023202,069
GRA Repurchase (EFF)  May 10, 2023978,333
GRA Repurchase (EFF)  June 09, 20231,304,166
GRA Repurchase (EFF)  June 16, 20231,304,166
GRA Repurchase (EFF)  June 22, 2023978,333
GRA Repurchase (EFF)  June 23, 20232,366,663
GRA Repurchase (EFF)  June 27, 20231,307,500
PRGT Repayment (ECF)  June 30, 20232,660,000
Net SDR Charges  August 01, 2023167,400
GRA Charges  August 01, 2023187,971
GRA Repurchase (EFF)  September 07, 2023978,333
Net SDR Charges  November 01, 2023167,400
GRA Charges  November 01, 2023166,942
GRA Repurchase (EFF)  November 10, 2023978,333
GRA Repurchase (EFF)  December 08, 20231,304,166
GRA Repurchase (EFF)  December 15, 20231,304,166
GRA Repurchase (EFF)  December 22, 2023978,333
GRA Repurchase (EFF)  December 27, 20231,307,500
Total for the year 202322,843,065
 
GRA Charges  February 01, 2024150,017
Net SDR Charges  February 01, 2024167,246
GRA Repurchase (EFF)  March 07, 2024978,337
SDR Assessments  April 30, 20241,374
Net SDR Charges  May 01, 2024163,314
GRA Charges  May 01, 2024132,333
GRA Repurchase (EFF)  May 10, 2024978,333
GRA Repurchase (EFF)  June 07, 20241,304,166
GRA Repurchase (EFF)  June 17, 20241,304,166
GRA Repurchase (EFF)  June 21, 2024978,333
GRA Repurchase (EFF)  June 27, 20241,307,500
Net SDR Charges  August 01, 2024166,943
GRA Charges  August 01, 2024118,840
GRA Charges  November 01, 2024106,841
Net SDR Charges  November 01, 2024166,943
GRA Repurchase (EFF)  November 08, 2024978,333
GRA Repurchase (EFF)  December 09, 20241,304,166
GRA Repurchase (EFF)  December 17, 20241,304,166
GRA Repurchase (EFF)  December 20, 2024978,337
GRA Repurchase (EFF)  December 27, 20241,307,500
Total for the year 202413,897,188
 
Net SDR Charges  February 01, 2025167,097
GRA Charges  February 01, 202591,953
SDR Assessments  April 30, 20251,374
Net SDR Charges  May 01, 2025161,942
GRA Charges  May 01, 202577,736
GRA Repurchase (EFF)  May 09, 2025978,333
GRA Repurchase (EFF)  June 09, 20251,304,166
GRA Repurchase (EFF)  June 17, 20251,304,166
GRA Repurchase (EFF)  June 27, 20251,307,500
GRA Charges  August 01, 202567,681
Net SDR Charges  August 01, 2025167,400
Net SDR Charges  November 01, 2025167,400
GRA Charges  November 01, 202558,041
GRA Repurchase (EFF)  November 10, 2025978,337
GRA Repurchase (EFF)  December 09, 20251,304,166
GRA Repurchase (EFF)  December 17, 20251,304,166
GRA Repurchase (EFF)  December 26, 20251,307,500
Total for the year 202510,748,958
 
GRA Charges  February 01, 202645,155
Net SDR Charges  February 01, 2026167,400
SDR Assessments  April 30, 20261,374
Net SDR Charges  May 01, 2026161,942
GRA Charges  May 01, 202634,560
GRA Repurchase (EFF)  June 09, 20261,304,166
GRA Repurchase (EFF)  June 17, 20261,304,174
GRA Repurchase (EFF)  June 26, 20261,307,500
GRA Charges  August 01, 202627,058
Net SDR Charges  August 01, 2026167,400
GRA Charges  November 01, 202617,870
Net SDR Charges  November 01, 2026167,400
GRA Repurchase (EFF)  December 09, 20261,304,174
GRA Repurchase (EFF)  December 25, 20261,307,500
Total for the year 20267,317,673
 
Net SDR Charges  February 01, 2027167,400
GRA Charges  February 01, 202711,917
SDR Assessments  April 30, 20271,374
Net SDR Charges  May 01, 2027161,942
GRA Charges  May 01, 20275,767
GRA Repurchase (EFF)  June 25, 20271,307,500
Net SDR Charges  August 01, 2027167,400
GRA Charges  August 01, 20273,564
Net SDR Charges  November 01, 2027167,400
Total for the year 20271,994,264
 
Net SDR Charges  February 01, 2028167,246
SDR Assessments  April 30, 20281,374
Net SDR Charges  May 01, 2028163,314
Net SDR Charges  August 01, 2028166,943
Net SDR Charges  November 01, 2028166,943
Total for the year 2028665,820
 
Net SDR Charges  February 01, 2029167,097
SDR Assessments  April 30, 20291,374
Net SDR Charges  May 01, 2029161,942
Net SDR Charges  August 01, 2029167,400
Net SDR Charges  November 01, 2029167,400
Total for the year 2029665,213
 
Net SDR Charges  February 01, 2030167,400
SDR Assessments  April 30, 20301,374
Net SDR Charges  May 01, 2030161,942
Net SDR Charges  August 01, 2030167,400
Net SDR Charges  November 01, 2030167,400
Total for the year 2030665,516
 
Net SDR Charges  February 01, 2031167,400
SDR Assessments  April 30, 20311,374
Net SDR Charges  May 01, 2031161,942
Net SDR Charges  August 01, 2031167,400
Net SDR Charges  November 01, 2031167,400
Total for the year 2031665,516
 
Net SDR Charges  February 01, 2032167,246
SDR Assessments  April 30, 20321,374
Net SDR Charges  May 01, 2032163,314
Net SDR Charges  August 01, 2032166,943
Net SDR Charges  November 01, 2032166,943
Total for the year 2032665,820
 
Net SDR Charges  February 01, 2033167,097
SDR Assessments  April 30, 20331,374
Net SDR Charges  May 01, 2033161,942
Net SDR Charges  August 01, 2033167,400
Net SDR Charges  November 01, 2033167,400
Total for the year 2033665,213
 
Net SDR Charges  February 01, 2034167,400
SDR Assessments  April 30, 20341,374
Net SDR Charges  May 01, 2034161,942
Net SDR Charges  August 01, 2034167,400
Net SDR Charges  November 01, 2034167,400
Total for the year 2034665,516
Total 222,470,710

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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