International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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 07, 20220978,3330000GRA Repurchase (EFF)
March 23, 202251,428,00000000GRA Purchase (SBA)
May 03, 202225,716,00000000GRA Purchase (SBA)
May 10, 20220978,3330000GRA Repurchase (EFF)
June 07, 202201,458,3330000GRA Repurchase (EFF)
June 09, 202201,304,1660000GRA Repurchase (EFF)
June 15, 202201,458,3370000GRA Repurchase (EFF)
June 17, 202201,304,1660000GRA Repurchase (EFF)
June 17, 20220001,600,00000PRGT Repayment (ECF)
June 22, 20220978,3330000GRA Repurchase (EFF)
June 24, 202202,366,6670000GRA Repurchase (EFF)
June 24, 20220001,600,00000PRGT Repayment (ECF)
June 27, 202201,307,5000000GRA Repurchase (EFF)
July 01, 20220002,660,00000PRGT Repayment (ECF)
September 07, 20220978,3330000GRA Repurchase (EFF)
November 10, 20220978,3330000GRA Repurchase (EFF)
December 07, 202201,458,3370000GRA Repurchase (EFF)
December 09, 202201,304,1660000GRA Repurchase (EFF)
December 16, 202201,304,1660000GRA Repurchase (EFF)
December 16, 20220001,600,00000PRGT Repayment (ECF)
December 22, 20220978,3330000GRA Repurchase (EFF)
December 23, 202203,674,1670000GRA Repurchase (EFF)
December 23, 20220002,660,00000PRGT Repayment (ECF)
Total 77,144,000 22,810,003 0 10,120,000 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges824,343824,343
February 04, 2022GRA Level Based Surcharge328,861328,861
May 05, 2022GRA Basic Charges1,003,6271,003,627
May 05, 2022GRA Level Based Surcharge396,537396,537
August 04, 2022GRA Basic Charges1,712,3551,712,355
August 04, 2022GRA Level Based Surcharge651,303651,303
November 04, 2022GRA Basic Charges2,620,1112,620,111
November 04, 2022GRA Level Based Surcharge624,118624,118
Totals 8,161,255 8,161,255

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