International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 13, 20170001,870,00000PRGT Repayment (ECF)
May 23, 2017000332,00000PRGT Repayment (PRGF)
May 24, 2017000131,00000PRGT Repayment (ECF)
May 25, 2017000328,00000PRGT Repayment (ECF)
June 02, 201701,458,3330000GRA Repurchase (EFF)
June 05, 2017000328,00000PRGT Repayment (ECF)
June 06, 20170001,870,00000PRGT Repayment (ECF)
June 07, 201701,458,3330000GRA Repurchase (EFF)
June 14, 201701,458,3330000GRA Repurchase (EFF)
June 15, 201701,458,3330000GRA Repurchase (EFF)
June 22, 20170001,870,00000PRGT Repayment (ECF)
June 27, 201715,690,00000000GRA Purchase (EFF)
June 30, 201702,916,6660000GRA Repurchase (EFF)
July 07, 20170001,870,00000PRGT Repayment (ECF)
July 14, 20170001,870,00000PRGT Repayment (ECF)
November 22, 2017000131,00000PRGT Repayment (ECF)
November 22, 2017000332,00000PRGT Repayment (PRGF)
December 01, 201701,458,3330000GRA Repurchase (EFF)
December 05, 2017000328,00000PRGT Repayment (ECF)
December 06, 20170001,870,00000PRGT Repayment (ECF)
December 07, 201701,458,3330000GRA Repurchase (EFF)
December 14, 201701,458,3330000GRA Repurchase (EFF)
December 15, 201701,458,3330000GRA Repurchase (EFF)
December 21, 20170001,870,00000PRGT Repayment (ECF)
December 22, 201702,366,6670000GRA Repurchase (EFF)
December 22, 20170001,600,00000PRGT Repayment (ECF)
December 29, 201702,916,6660000GRA Repurchase (EFF)
Total 15,690,000 19,866,663 0 16,600,000 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges550,294550,294
February 06, 2017GRA Burden Sharing Charges1,3331,333
May 04, 2017GRA Basic Charges598,954598,954
May 04, 2017GRA Burden Sharing Charges1,3091,309
August 04, 2017GRA Basic Charges712,726712,726
August 04, 2017GRA Burden Sharing Charges2,2552,255
November 06, 2017GRA Basic Charges729,782729,782
November 06, 2017GRA Burden Sharing Charges1,8691,869
Totals 2,598,522 2,598,522

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Armenia, Republic of: Financial Position in the Fund