International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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 31, 201506,060,6250000GRA Repurchase (SBA)
May 22, 2015000787,00000PRGT Repayment (ECF)
May 22, 2015000332,00000PRGT Repayment (PRGF)
May 29, 2015000328,00000PRGT Repayment (ECF)
June 02, 2015000328,00000PRGT Repayment (ECF)
June 03, 201501,458,3330000GRA Repurchase (EFF)
June 05, 2015000328,00000PRGT Repayment (ECF)
June 05, 2015000328,00000PRGT Repayment (PRGF)
June 30, 201501,458,3330000GRA Repurchase (EFF)
November 10, 201511,740,00000000GRA Purchase (EFF)
November 23, 2015000332,00000PRGT Repayment (PRGF)
November 24, 2015000459,00000PRGT Repayment (ECF)
November 25, 2015000656,00000PRGT Repayment (ECF)
December 03, 201501,458,3330000GRA Repurchase (EFF)
December 04, 2015000328,00000PRGT Repayment (ECF)
December 04, 2015000328,00000PRGT Repayment (PRGF)
December 30, 201502,916,6660000GRA Repurchase (EFF)
Total 11,740,000 13,352,290 0 4,534,000 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges423,369423,369
May 06, 2015GRA Basic Charges408,036408,036
August 06, 2015GRA Basic Charges407,518407,518
November 05, 2015GRA Basic Charges403,617403,617
Totals 1,642,540 1,642,540

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