International Monetary Fund

Armenia, Republic of: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 02, 200201,406,2500000GRA Repurchase (STF)
February 28, 20020001,687,50000PRGT Repayment (ECF)
April 12, 20020001,687,50000PRGT Repayment (ECF)
June 18, 200201,406,2500000GRA Repurchase (STF)
July 02, 200201,406,2500000GRA Repurchase (STF)
August 28, 20020001,687,50000PRGT Repayment (ECF)
October 14, 20020001,687,50000PRGT Repayment (ECF)
October 15, 20020020,000,000000PRGT Disbursement (ECF)
December 18, 200201,406,2500000GRA Repurchase (STF)
December 27, 20020001,687,50000PRGT Repayment (ECF)
Total 0 5,625,000 20,000,000 8,437,500 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges1,0051,005
February 11, 2002GRA Charges134,527134,527
February 11, 2002GRA SCA 1 Charges4,5254,525
May 08, 2002GRA Burden Sharing Charges890890
May 08, 2002GRA Charges119,737119,737
May 08, 2002GRA SCA 1 Charges4,0184,018
June 01, 2002PRGT Interest74,8060
June 28, 2002PRGT Interest0287,049
June 30, 2002PRGT Interest212,2430
August 01, 2002GRA Burden Sharing Charges8640
August 01, 2002GRA Charges127,5750
August 01, 2002GRA SCA 1 Charges3,8920
August 08, 2002GRA Burden Sharing Charges0864
August 08, 2002GRA Charges0127,575
August 08, 2002GRA SCA 1 Charges03,892
November 07, 2002GRA Burden Sharing Charges774774
November 07, 2002GRA Charges110,590110,590
November 07, 2002GRA SCA 1 Charges2,7222,722
December 31, 2002PRGT Interest304,581304,581
Totals 1,102,749 1,102,749

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