International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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 15, 20160001,870,00000PRGT Repayment (ECF)
May 23, 2016000332,00000PRGT Repayment (PRGF)
May 24, 2016000459,00000PRGT Repayment (ECF)
May 25, 2016000328,00000PRGT Repayment (ECF)
June 03, 201601,458,3330000GRA Repurchase (EFF)
June 03, 2016000328,00000PRGT Repayment (ECF)
June 03, 2016000328,00000PRGT Repayment (PRGF)
June 06, 20160001,870,00000PRGT Repayment (ECF)
June 14, 201601,458,3330000GRA Repurchase (EFF)
June 17, 201615,650,00000000GRA Purchase (EFF)
June 30, 201601,458,3330000GRA Repurchase (EFF)
July 01, 201601,458,3330000GRA Repurchase (EFF)
July 15, 20160001,870,00000PRGT Repayment (ECF)
November 23, 2016000459,00000PRGT Repayment (ECF)
November 23, 2016000332,00000PRGT Repayment (PRGF)
December 02, 201601,458,3330000GRA Repurchase (EFF)
December 05, 2016000328,00000PRGT Repayment (ECF)
December 05, 2016000328,00000PRGT Repayment (PRGF)
December 06, 20160001,870,00000PRGT Repayment (ECF)
December 09, 201615,650,00000000GRA Purchase (EFF)
December 14, 201601,458,3330000GRA Repurchase (EFF)
December 15, 201601,458,3330000GRA Repurchase (EFF)
December 30, 201602,916,6660000GRA Repurchase (EFF)
December 30, 20160001,870,00000PRGT Repayment (ECF)
Total 31,300,000 13,124,997 0 12,572,000 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges426,246426,246
May 05, 2016GRA Basic Charges413,821413,821
August 04, 2016GRA Basic Charges435,044435,044
November 04, 2016GRA Basic Charges457,074457,074
Totals 1,732,185 1,732,185

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