|
Georgia: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 11, 2013 | 1,400,000 |
| GRA Charges | February 01, 2013 | 1,331,735 |
| PRGT Repayment (ECF) | February 04, 2013 | 1,400,000 |
| PRGT Repayment (PRGF) | March 04, 2013 | 1,400,000 |
| PRGT Repayment (ECF) | March 15, 2013 | 1,400,000 |
| GRA Repurchase (SBA) | March 25, 2013 | 15,775,000 |
| GRA Repurchase (SBA) | March 29, 2013 | 20,212,500 |
| GRA Repurchase (SBA) | March 29, 2013 | 11,825,000 |
| PRGT Repayment (ECF) | April 16, 2013 | 1,400,000 |
| PRGT Repayment (ECF) | April 19, 2013 | 1,400,000 |
| GRA Repurchase (SBA) | April 26, 2013 | 5,912,500 |
| SDR Assessments | April 30, 2013 | 1,930 |
| GRA Charges | May 01, 2013 | 1,116,367 |
| GRA Repurchase (SBA) | June 21, 2013 | 12,162,500 |
| PRGT Repayment (ECF) | June 21, 2013 | 1,400,000 |
| GRA Repurchase (SBA) | June 25, 2013 | 15,775,000 |
| GRA Repurchase (SBA) | June 28, 2013 | 11,825,000 |
| GRA Repurchase (SBA) | June 28, 2013 | 20,212,500 |
| PRGT Repayment (ECF) | July 11, 2013 | 1,400,000 |
| GRA Repurchase (SBA) | July 26, 2013 | 5,912,500 |
| GRA Charges | August 01, 2013 | 983,135 |
| PRGT Repayment (ECF) | August 02, 2013 | 1,400,000 |
| PRGT Repayment (PRGF) | September 04, 2013 | 1,400,000 |
| PRGT Repayment (ECF) | September 16, 2013 | 1,400,000 |
| GRA Repurchase (SBA) | September 23, 2013 | 12,162,500 |
| GRA Repurchase (SBA) | September 25, 2013 | 15,775,000 |
| GRA Repurchase (SBA) | September 30, 2013 | 11,825,000 |
| GRA Repurchase (SBA) | September 30, 2013 | 20,212,500 |
| GRA Repurchase (SBA) | October 11, 2013 | 6,250,000 |
| PRGT Repayment (ECF) | October 16, 2013 | 1,400,000 |
| PRGT Repayment (ECF) | October 21, 2013 | 1,400,000 |
| GRA Repurchase (SBA) | October 28, 2013 | 5,912,500 |
| GRA Charges | November 01, 2013 | 791,174 |
| PRGT Repayment (ECF) | December 20, 2013 | 1,400,000 |
| GRA Repurchase (SBA) | December 23, 2013 | 12,162,500 |
| GRA Repurchase (SBA) | December 25, 2013 | 15,775,000 |
| GRA Repurchase (SBA) | December 30, 2013 | 11,825,000 |
| Total for the year 2013 | 255,336,841 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |