International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of December 31, 2010
from January 01, 2011 to December 31, 2011



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 Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 11, 20111,400,000
PRGT Repayment (ECF)  January 21, 2011900,000
PRGT Repayment (ECF)  January 25, 20112,250,000
GRA Charges  February 01, 20112,613,984
PRGT Repayment (ECF)  February 04, 20111,400,000
PRGT Repayment (ECF)  March 22, 2011900,000
PRGT Repayment (ECF)  April 29, 2011900,000
SDR Assessments  April 30, 20111,174
GRA Charges  May 01, 20112,486,984
PRGT Repayment (ECF)  June 21, 20111,400,000
PRGT Repayment (ECF)  July 11, 20111,400,000
PRGT Repayment (ECF)  July 25, 20112,250,000
GRA Charges  August 01, 20112,570,815
PRGT Repayment (ECF)  August 04, 20111,400,000
PRGT Repayment (ECF)  October 21, 20111,400,000
PRGT Repayment (ECF)  November 01, 2011900,000
GRA Charges  November 01, 20112,570,815
PRGT Repayment (ECF)  December 21, 20111,400,000
GRA Repurchase (SBA)  December 30, 201120,212,500
Total for the year 201148,356,272

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.