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Georgia: Financial Position in the Fund Member Financial Data  |
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| 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 |
|---|---|---|
| GRA Charges | May 01, 2012 | 2,049,837 |
| PRGT Repayment (ECF) | June 21, 2012 | 1,400,000 |
| GRA Repurchase (SBA) | June 25, 2012 | 15,775,000 |
| GRA Repurchase (SBA) | June 29, 2012 | 20,212,500 |
| PRGT Repayment (ECF) | July 11, 2012 | 1,400,000 |
| PRGT Repayment (ECF) | July 25, 2012 | 2,250,000 |
| GRA Charges | August 01, 2012 | 1,874,949 |
| PRGT Repayment (ECF) | August 03, 2012 | 1,400,000 |
| PRGT Repayment (ECF) | September 14, 2012 | 1,400,000 |
| GRA Repurchase (SBA) | September 25, 2012 | 15,775,000 |
| GRA Repurchase (SBA) | September 28, 2012 | 20,212,500 |
| PRGT Repayment (ECF) | October 16, 2012 | 1,400,000 |
| PRGT Repayment (ECF) | October 19, 2012 | 1,400,000 |
| GRA Charges | November 01, 2012 | 1,588,259 |
| PRGT Repayment (ECF) | December 21, 2012 | 1,400,000 |
| GRA Repurchase (SBA) | December 24, 2012 | 15,775,000 |
| GRA Repurchase (SBA) | December 28, 2012 | 11,825,000 |
| GRA Repurchase (SBA) | December 31, 2012 | 20,212,500 |
| Total for the year 2012 | 137,350,545 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |