International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of January 31, 2012
from February 01, 2012 to December 31, 2012



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20122,260,703
PRGT Repayment (ECF)  February 03, 20121,400,000
GRA Repurchase (SBA)  March 30, 201220,212,500
PRGT Repayment (ECF)  April 16, 20121,400,000
PRGT Repayment (ECF)  April 20, 20121,400,000
SDR Assessments  April 30, 20121,930
GRA Charges  May 01, 20122,026,870
PRGT Repayment (ECF)  June 21, 20121,400,000
GRA Repurchase (SBA)  June 25, 201215,775,000
GRA Repurchase (SBA)  June 29, 201220,212,500
PRGT Repayment (ECF)  July 11, 20121,400,000
PRGT Repayment (ECF)  July 25, 20122,250,000
GRA Charges  August 01, 20121,861,801
PRGT Repayment (ECF)  August 03, 20121,400,000
PRGT Repayment (ECF)  September 14, 20121,400,000
GRA Repurchase (SBA)  September 25, 201215,775,000
GRA Repurchase (SBA)  September 28, 201220,212,500
PRGT Repayment (ECF)  October 16, 20121,400,000
PRGT Repayment (ECF)  October 19, 20121,400,000
GRA Charges  November 01, 20121,576,021
PRGT Repayment (ECF)  December 21, 20121,400,000
GRA Repurchase (SBA)  December 24, 201215,775,000
GRA Repurchase (SBA)  December 28, 201211,825,000
GRA Repurchase (SBA)  December 31, 201220,212,500
Total for the year 2012163,977,325

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.