International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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 03, 20200001,870,00000PRGT Repayment (ECF)
January 15, 20200001,870,00000PRGT Repayment (ECF)
March 06, 20200978,3330000GRA Repurchase (EFF)
May 08, 20200978,3330000GRA Repurchase (EFF)
May 20, 2020205,942,00000000GRA Purchase (SBA)
June 03, 202001,458,3330000GRA Repurchase (EFF)
June 05, 202001,458,3330000GRA Repurchase (EFF)
June 05, 20200001,870,00000PRGT Repayment (ECF)
June 12, 202001,458,3330000GRA Repurchase (EFF)
June 15, 202001,458,3330000GRA Repurchase (EFF)
June 17, 20200001,600,00000PRGT Repayment (ECF)
June 22, 20200978,3330000GRA Repurchase (EFF)
June 22, 20200001,870,00000PRGT Repayment (ECF)
June 24, 202002,366,6670000GRA Repurchase (EFF)
June 25, 20200001,600,00000PRGT Repayment (ECF)
June 30, 202001,458,3370000GRA Repurchase (EFF)
July 01, 202001,458,3330000GRA Repurchase (EFF)
July 02, 20200002,660,00000PRGT Repayment (ECF)
July 07, 20200001,870,00000PRGT Repayment (ECF)
July 15, 20200001,870,00000PRGT Repayment (ECF)
September 03, 20200978,3330000GRA Repurchase (EFF)
November 10, 20200978,3330000GRA Repurchase (EFF)
December 03, 202001,458,3370000GRA Repurchase (EFF)
December 04, 20200001,870,00000PRGT Repayment (ECF)
December 07, 202001,458,3330000GRA Repurchase (EFF)
December 14, 202001,458,3330000GRA Repurchase (EFF)
December 15, 202001,458,3330000GRA Repurchase (EFF)
December 15, 202025,714,00000000GRA Purchase (SBA)
December 17, 202001,304,1660000GRA Repurchase (EFF)
December 17, 20200001,600,00000PRGT Repayment (ECF)
December 22, 20200978,3330000GRA Repurchase (EFF)
December 22, 20200001,870,00000PRGT Repayment (ECF)
December 23, 202002,366,6670000GRA Repurchase (EFF)
December 23, 20200001,600,00000PRGT Repayment (ECF)
December 30, 202001,458,3330000GRA Repurchase (EFF)
December 30, 20200002,660,00000PRGT Repayment (ECF)
Total 231,656,000 27,949,169 0 26,680,000 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges580,858580,858
February 06, 2020GRA Burden Sharing Charges1,3161,316
May 06, 2020GRA Basic Charges406,081406,081
August 06, 2020GRA Basic Charges756,246756,246
August 06, 2020GRA Level Based Surcharge317,983317,983
November 05, 2020GRA Basic Charges861,713861,713
November 05, 2020GRA Level Based Surcharge373,394373,394
Totals 3,297,591 3,297,591

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