International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
March 07, 20230978,3330000GRA Repurchase (EFF)
May 10, 20230978,3330000GRA Repurchase (EFF)
June 09, 202301,304,1660000GRA Repurchase (EFF)
June 16, 202301,304,1660000GRA Repurchase (EFF)
June 22, 20230978,3330000GRA Repurchase (EFF)
June 23, 202302,366,6630000GRA Repurchase (EFF)
June 27, 202301,307,5000000GRA Repurchase (EFF)
June 30, 20230002,660,00000PRGT Repayment (ECF)
August 18, 2023025,742,7500000GRA Repurchase (SBA)
September 07, 20230978,3330000GRA Repurchase (EFF)
November 10, 20230978,3330000GRA Repurchase (EFF)
November 20, 2023025,742,7500000GRA Repurchase (SBA)
December 08, 202301,304,1660000GRA Repurchase (EFF)
December 15, 202301,304,1660000GRA Repurchase (EFF)
December 22, 202302,285,8330000GRA Repurchase (EFF)
Total 0 67,553,825 0 2,660,000 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges3,508,6763,508,676
February 06, 2023GRA Level Based Surcharge595,741595,741
May 04, 2023GRA Basic Charges3,867,7953,867,795
May 04, 2023GRA Level Based Surcharge551,608551,608
August 04, 2023GRA Basic Charges4,313,8114,313,811
August 04, 2023GRA Level Based Surcharge547,083547,083
August 04, 2023GRA Time Based Surcharge190,275190,275
November 06, 2023GRA Basic Charges4,172,1594,172,159
November 06, 2023GRA Level Based Surcharge418,041418,041
November 06, 2023GRA Time Based Surcharge185,481185,481
Totals 18,350,670 18,350,670

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