Armenia, Republic of: Transactions with the Fund
from January 01, 2004 to December 31, 2004

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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
February 26, 2004	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
February 27, 2004	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
April 14, 2004	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
May 11, 2004	0	0	10,000,000	0	0	0	PRGT Disbursement (ECF)
June 18, 2004	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
June 29, 2004	0	0	0	3,780,000	0	0	PRGT Repayment (ECF)
July 02, 2004	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
August 26, 2004	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
August 27, 2004	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
October 14, 2004	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
December 15, 2004	0	0	9,000,000	0	0	0	PRGT Disbursement (ECF)
December 17, 2004	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
December 29, 2004	0	0	0	3,780,000	0	0	PRGT Repayment (ECF)
December 30, 2004	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
Total	0	5,625,000	19,000,000	17,685,000	0	0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date	Description	Due	Settled
February 05, 2004	GRA Burden Sharing Charges	217	217
February 05, 2004	GRA Charges	45,646	45,646
February 05, 2004	GRA SCA 1 Charges	1,528	1,528
May 07, 2004	GRA Basic Charges	36,638	36,638
May 07, 2004	GRA Burden Sharing Charges	173	173
May 07, 2004	GRA SCA 1 Charges	1,383	1,383
June 30, 2004	PRGT Interest	340,934	340,934
August 05, 2004	GRA Basic Charges	40,138	40,138
August 05, 2004	GRA Burden Sharing Charges	147	147
August 05, 2004	GRA SCA 1 Charges	1,191	1,191
November 04, 2004	GRA Basic Charges	32,291	32,291
November 04, 2004	GRA Burden Sharing Charges	211	211
November 04, 2004	GRA SCA 1 Charges	854	854
December 30, 2004	PRGT Interest	342,551	342,551
Totals		843,902	843,902

^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