International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of August 31, 2013
from September 01, 2013 to December 31, 2013



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 (PRGF)  September 04, 20131,400,000
PRGT Repayment (ECF)  September 16, 20131,400,000
GRA Repurchase (SBA)  September 23, 201312,162,500
GRA Repurchase (SBA)  September 25, 201315,775,000
GRA Repurchase (SBA)  September 30, 201311,825,000
GRA Repurchase (SBA)  September 30, 201320,212,500
GRA Repurchase (SBA)  October 11, 20136,250,000
PRGT Repayment (ECF)  October 16, 20131,400,000
PRGT Repayment (ECF)  October 21, 20131,400,000
GRA Repurchase (SBA)  October 28, 20135,912,500
GRA Charges  November 01, 2013737,845
PRGT Repayment (ECF)  December 20, 20131,400,000
GRA Repurchase (SBA)  December 23, 201312,162,500
GRA Repurchase (SBA)  December 24, 201315,775,000
GRA Repurchase (SBA)  December 30, 201311,825,000
Total for the year 2013119,637,845

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

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