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Armenia, Republic of: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. PRGT/RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 01, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | January 02, 2019 | 2,660,000 |
| PRGT Repayment (ECF) | January 07, 2019 | 1,870,000 |
| PRGT Repayment (ECF) | January 15, 2019 | 1,870,000 |
| GRA Charges | February 01, 2019 | 258,310 |
| Net SDR Charges | February 01, 2019 | 10,546 |
| GRA Repurchase (EFF) | March 07, 2019 | 978,333 |
| SDR Assessments | April 30, 2019 | 592 |
| GRA Charges | May 01, 2019 | 233,810 |
| Net SDR Charges | May 01, 2019 | 10,202 |
| GRA Repurchase (EFF) | June 03, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | June 06, 2019 | 1,870,000 |
| GRA Repurchase (EFF) | June 07, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | June 14, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | June 14, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | June 17, 2019 | 1,600,000 |
| PRGT Repayment (ECF) | June 20, 2019 | 1,870,000 |
| GRA Repurchase (EFF) | June 21, 2019 | 978,333 |
| GRA Repurchase (EFF) | June 24, 2019 | 2,366,667 |
| PRGT Repayment (ECF) | June 25, 2019 | 1,600,000 |
| GRA Repurchase (EFF) | June 28, 2019 | 1,458,333 |
| PRGT Interest 1/ | June 30, 2019 | 100,755 |
| GRA Repurchase (EFF) | July 01, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | July 02, 2019 | 2,660,000 |
| PRGT Repayment (ECF) | July 05, 2019 | 1,870,000 |
| PRGT Repayment (ECF) | July 15, 2019 | 1,870,000 |
| GRA Charges | August 01, 2019 | 225,424 |
| Net SDR Charges | August 01, 2019 | 10,546 |
| GRA Repurchase (EFF) | September 06, 2019 | 978,333 |
| Net SDR Charges | November 01, 2019 | 10,546 |
| GRA Charges | November 01, 2019 | 207,115 |
| GRA Repurchase (EFF) | December 03, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | December 06, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | December 06, 2019 | 1,870,000 |
| GRA Repurchase (EFF) | December 13, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | December 13, 2019 | 1,458,333 |
| PRGT Repayment (ECF) | December 17, 2019 | 1,600,000 |
| PRGT Repayment (ECF) | December 19, 2019 | 1,870,000 |
| GRA Repurchase (EFF) | December 20, 2019 | 978,333 |
| GRA Repurchase (EFF) | December 24, 2019 | 2,366,667 |
| PRGT Repayment (ECF) | December 25, 2019 | 1,600,000 |
| GRA Repurchase (EFF) | December 30, 2019 | 1,458,333 |
| PRGT Interest 1/ | December 31, 2019 | 85,534 |
| Total for the year 2019 | 53,980,042 | |
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1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025. |
| Short Description | Description |
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| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |