International Monetary Fund
Projected Payments (Expectations basis)

Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
(Obligations basis) as of December 31, 2008


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Repayment (ECF)P  January 22, 2009900,000
PRGT Repayment (ECF)P  January 23, 20092,250,000
GRA ChargesP  February 01, 2009860,550
PRGT Repayment (ECF)P  February 05, 20093,330,000
PRGT Repayment (ECF)P  March 20, 2009900,000
PRGT Repayment (ECF)P  May 01, 2009900,000
GRA ChargesP  May 01, 2009749,136
PRGT Interest 1/P  June 30, 2009324,278
PRGT Repayment (ECF)P  July 22, 2009900,000
PRGT Repayment (ECF)P  July 24, 20092,250,000
GRA ChargesP  August 01, 2009774,388
PRGT Repayment (ECF)P  August 05, 20093,330,000
PRGT Repayment (ECF)P  September 22, 2009900,000
PRGT Repayment (ECF)P  October 30, 2009900,000
GRA ChargesP  November 01, 2009774,388
PRGT Repayment (ECF)P  December 21, 20091,400,000
PRGT Interest 1/P  December 31, 2009308,595
Total for the year 200921,751,335
 
PRGT Repayment (ECF)P  January 22, 2010900,000
PRGT Repayment (ECF)P  January 25, 20102,250,000
GRA ChargesP  February 01, 2010774,388
PRGT Repayment (ECF)P  March 22, 2010900,000
PRGT Repayment (ECF)P  April 30, 2010900,000
GRA ChargesP  May 01, 2010749,136
PRGT Repayment (ECF)P  June 21, 20101,400,000
PRGT Interest 1/P  June 30, 2010286,290
PRGT Repayment (ECF)P  July 09, 20101,400,000
PRGT Repayment (ECF)P  July 22, 2010900,000
PRGT Repayment (ECF)P  July 23, 20102,250,000
GRA ChargesP  August 01, 2010774,388
PRGT Repayment (ECF)P  September 22, 2010900,000
GRA ChargesP  November 01, 2010774,388
PRGT Repayment (ECF)P  November 01, 2010900,000
PRGT Repayment (ECF)P  December 21, 20101,400,000
PRGT Interest 1/P  December 31, 2010271,605
Total for the year 201017,730,195
 
PRGT Repayment (ECF)P  January 11, 20111,400,000
PRGT Repayment (ECF)P  January 21, 2011900,000
PRGT Repayment (ECF)P  January 25, 20112,250,000
GRA ChargesP  February 01, 2011774,388
PRGT Repayment (ECF)P  February 04, 20111,400,000
PRGT Repayment (ECF)P  March 22, 2011900,000
PRGT Repayment (ECF)P  April 29, 2011900,000
GRA ChargesP  May 01, 2011749,136
PRGT Repayment (ECF)P  June 21, 20111,400,000
PRGT Interest 1/P  June 30, 2011245,206
PRGT Repayment (ECF)P  July 11, 20111,400,000
PRGT Repayment (ECF)P  July 25, 20112,250,000
GRA ChargesP  August 01, 2011774,388
PRGT Repayment (ECF)P  August 04, 20111,400,000
PRGT Repayment (ECF)P  October 21, 20111,400,000
GRA ChargesP  November 01, 2011774,388
PRGT Repayment (ECF)P  November 01, 2011900,000
PRGT Repayment (ECF)P  December 21, 20111,400,000
GRA Repurchase (SBA)O  December 31, 201120,212,500
PRGT Interest 1/P  December 31, 2011228,105
Total for the year 201141,658,111
 
PRGT Repayment (ECF)P  January 11, 20121,400,000
PRGT Repayment (ECF)P  January 25, 20122,250,000
GRA ChargesP  February 01, 2012740,095
PRGT Repayment (ECF)P  February 03, 20121,400,000
GRA Repurchase (SBA)O  March 31, 201220,212,500
PRGT Repayment (ECF)P  April 16, 20121,400,000
PRGT Repayment (ECF)P  April 20, 20121,400,000
GRA ChargesP  May 01, 2012628,520
PRGT Repayment (ECF)P  June 21, 20121,400,000
PRGT Interest 1/P  June 30, 2012202,542
GRA Repurchase (SBA)O  June 30, 201220,212,500
PRGT Repayment (ECF)P  July 11, 20121,400,000
PRGT Repayment (ECF)P  July 25, 20122,250,000
GRA ChargesP  August 01, 2012545,627
PRGT Repayment (ECF)P  August 03, 20121,400,000
PRGT Repayment (ECF)P  September 14, 20121,400,000
GRA Repurchase (SBA)O  September 30, 201220,212,500
PRGT Repayment (ECF)P  October 16, 20121,400,000
PRGT Repayment (ECF)P  October 19, 20121,400,000
GRA ChargesP  November 01, 2012449,093
PRGT Repayment (ECF)P  December 21, 20121,400,000
PRGT Interest 1/P  December 31, 2012179,372
GRA Repurchase (SBA)O  December 31, 201220,212,500
Total for the year 2012103,495,249
 
PRGT Repayment (ECF)P  January 11, 20131,400,000
GRA ChargesP  February 01, 2013352,826
PRGT Repayment (ECF)P  February 04, 20131,400,000
PRGT Repayment (PRGF)P  March 04, 20131,400,000
PRGT Repayment (ECF)P  March 15, 20131,400,000
GRA Repurchase (SBA)O  March 31, 201320,212,500
PRGT Repayment (ECF)P  April 16, 20131,400,000
PRGT Repayment (ECF)P  April 19, 20131,400,000
GRA ChargesP  May 01, 2013248,309
PRGT Repayment (ECF)P  June 21, 20131,400,000
PRGT Interest 1/P  June 30, 2013153,118
GRA Repurchase (SBA)O  June 30, 201320,212,500
PRGT Repayment (ECF)P  July 11, 20131,400,000
GRA ChargesP  August 01, 2013159,928
PRGT Repayment (ECF)P  August 02, 20131,400,000
PRGT Repayment (PRGF)P  September 04, 20131,400,000
PRGT Repayment (ECF)P  September 16, 20131,400,000
GRA Repurchase (SBA)O  September 30, 201320,212,500
PRGT Repayment (ECF)P  October 16, 20131,400,000
PRGT Repayment (ECF)P  October 21, 20131,400,000
GRA ChargesP  November 01, 201363,129
PRGT Repayment (ECF)P  December 20, 20131,400,000
PRGT Interest 1/P  December 31, 2013131,005
Total for the year 201381,345,815
 
PRGT Repayment (ECF)P  January 10, 20141,400,000
PRGT Repayment (ECF)P  February 04, 20141,400,000
PRGT Repayment (PRGF)P  March 04, 20141,400,000
PRGT Repayment (ECF)P  March 14, 20141,400,000
PRGT Repayment (ECF)P  April 16, 20141,400,000
PRGT Repayment (ECF)P  April 21, 20141,400,000
PRGT Repayment (ECF)P  June 20, 20141,400,000
PRGT Interest 1/P  June 30, 2014104,501
PRGT Repayment (ECF)P  July 11, 20141,400,000
PRGT Repayment (ECF)P  August 04, 20141,400,000
PRGT Repayment (PRGF)P  September 04, 20141,400,000
PRGT Repayment (ECF)P  September 16, 20141,400,000
PRGT Repayment (ECF)P  October 16, 20141,400,000
PRGT Repayment (ECF)P  October 21, 20141,400,000
PRGT Interest 1/P  December 31, 201481,871
Total for the year 201418,386,372
 
PRGT Repayment (ECF)P  January 09, 20151,400,000
PRGT Repayment (ECF)P  February 04, 20151,400,000
PRGT Repayment (PRGF)P  March 04, 20151,400,000
PRGT Repayment (ECF)P  March 16, 20151,400,000
PRGT Repayment (ECF)P  April 16, 20151,400,000
PRGT Repayment (ECF)P  April 21, 20151,400,000
PRGT Interest 1/P  June 30, 201559,605
PRGT Repayment (ECF)P  August 04, 20151,400,000
PRGT Repayment (PRGF)P  September 04, 20151,400,000
PRGT Repayment (ECF)P  September 16, 20151,400,000
PRGT Repayment (ECF)P  October 16, 20151,400,000
PRGT Repayment (ECF)P  October 21, 20151,400,000
PRGT Interest 1/P  December 31, 201542,863
Total for the year 201515,502,468
 
PRGT Repayment (PRGF)P  March 04, 20161,400,000
PRGT Repayment (ECF)P  March 16, 20161,400,000
PRGT Repayment (ECF)P  April 15, 20161,400,000
PRGT Repayment (ECF)P  April 21, 20161,400,000
PRGT Interest 1/P  June 30, 201627,656
PRGT Repayment (PRGF)P  September 02, 20161,400,000
PRGT Repayment (ECF)P  September 16, 20161,400,000
PRGT Repayment (ECF)P  October 14, 20161,400,000
PRGT Interest 1/P  December 31, 201615,243
Total for the year 20169,842,899
 
PRGT Repayment (PRGF)P  March 03, 20171,400,000
PRGT Repayment (ECF)P  March 16, 20171,400,000
PRGT Interest 1/P  June 30, 20176,060
PRGT Repayment (PRGF)P  September 04, 20171,400,000
PRGT Interest 1/P  December 31, 20171,247
Total for the year 20174,207,307
Total 313,919,751

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.