Armenia, Republic of: Transactions with the Fund
from January 01, 2003 to December 31, 2003

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Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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, 2003	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
February 28, 2003	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
April 08, 2003	0	0	10,000,000	0	0	0	PRGT Disbursement (ECF)
April 14, 2003	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
June 18, 2003	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
June 27, 2003	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
July 02, 2003	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
August 26, 2003	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
August 28, 2003	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
October 14, 2003	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
December 11, 2003	0	0	10,000,000	0	0	0	PRGT Disbursement (ECF)
December 18, 2003	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
December 29, 2003	0	0	0	1,687,500	0	0	PRGT Repayment (ECF)
December 31, 2003	0	1,406,250	0	0	0	0	GRA Repurchase (STF)
Total	0	7,031,250	20,000,000	11,812,500	0	0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date	Description	Due	Settled
February 07, 2003	GRA Burden Sharing Charges	721	721
February 07, 2003	GRA Charges	90,447	90,447
February 07, 2003	GRA SCA 1 Charges	2,524	2,524
May 07, 2003	GRA Charges	72,966	72,966
June 30, 2003	PRGT Interest	327,178	327,178
August 07, 2003	GRA Burden Sharing Charges	291	291
August 07, 2003	GRA Charges	61,399	61,399
August 07, 2003	GRA SCA 1 Charges	2,033	2,033
November 07, 2003	GRA Burden Sharing Charges	248	248
November 07, 2003	GRA Charges	50,451	50,451
November 07, 2003	GRA SCA 1 Charges	1,737	1,737
December 31, 2003	PRGT Interest	333,275	333,275
Totals		943,270	943,270

^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