International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 04, 20180001,870,00000PRGT Repayment (ECF)
January 12, 20180001,870,00000PRGT Repayment (ECF)
May 23, 2018000332,00000PRGT Repayment (PRGF)
May 24, 2018000131,00000PRGT Repayment (ECF)
June 01, 201801,458,3330000GRA Repurchase (EFF)
June 06, 20180001,870,00000PRGT Repayment (ECF)
June 07, 201801,458,3330000GRA Repurchase (EFF)
June 14, 201801,458,3330000GRA Repurchase (EFF)
June 15, 201801,458,3330000GRA Repurchase (EFF)
June 15, 20180001,600,00000PRGT Repayment (ECF)
June 21, 20180001,870,00000PRGT Repayment (ECF)
June 22, 201802,366,6670000GRA Repurchase (EFF)
June 25, 20180001,600,00000PRGT Repayment (ECF)
June 29, 201802,916,6660000GRA Repurchase (EFF)
July 06, 20180001,870,00000PRGT Repayment (ECF)
July 13, 20180001,870,00000PRGT Repayment (ECF)
September 07, 20180978,3330000GRA Repurchase (EFF)
November 21, 2018000131,00000PRGT Repayment (ECF)
December 03, 201801,458,3330000GRA Repurchase (EFF)
December 06, 20180001,870,00000PRGT Repayment (ECF)
December 07, 201801,458,3330000GRA Repurchase (EFF)
December 14, 201802,916,6660000GRA Repurchase (EFF)
December 17, 20180001,600,00000PRGT Repayment (ECF)
December 20, 20180001,870,00000PRGT Repayment (ECF)
December 21, 201802,366,6670000GRA Repurchase (EFF)
December 21, 20180001,600,00000PRGT Repayment (ECF)
December 28, 201802,916,6660000GRA Repurchase (EFF)
December 28, 20180002,660,00000PRGT Repayment (ECF)
Total 0 23,211,663 0 24,614,000 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges786,074786,074
February 06, 2018GRA Burden Sharing Charges2,2472,247
May 04, 2018GRA Basic Charges777,160777,160
May 04, 2018GRA Burden Sharing Charges2,5572,557
August 06, 2018GRA Basic Charges825,122825,122
August 06, 2018GRA Burden Sharing Charges2,5592,559
November 06, 2018GRA Basic Charges807,893807,893
November 06, 2018GRA Burden Sharing Charges2,0412,041
Totals 3,205,653 3,205,653

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