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Armenia, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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 |
|---|---|---|
| SDR Assessments | April 30, 2017 | 3,081 |
| GRA Charges | May 01, 2017 | 563,654 |
| Net SDR Charges | May 01, 2017 | 63,693 |
| 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 |
| 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 | 64,232 |
| GRA Charges | August 01, 2017 | 564,792 |
| Net SDR Charges | November 01, 2017 | 64,232 |
| GRA Charges | November 01, 2017 | 550,464 |
| PRGT Repayment (ECF) | November 22, 2017 | 131,000 |
| PRGT Repayment (PRGF) | November 22, 2017 | 332,000 |
| 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 22, 2017 | 1,600,000 |
| GRA Repurchase (EFF) | December 29, 2017 | 1,458,333 |
| Total for the year 2017 | 35,012,478 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |