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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 Repurchase (SBA) | July 11, 2014 | 6,250,000 |
| PRGT Repayment (ECF) | July 11, 2014 | 1,400,000 |
| GRA Repurchase (SBA) | July 28, 2014 | 5,912,500 |
| GRA Charges | August 01, 2014 | 304,066 |
| PRGT Repayment (ECF) | August 04, 2014 | 1,400,000 |
| PRGT Repayment (PRGF) | September 04, 2014 | 1,400,000 |
| PRGT Repayment (ECF) | September 16, 2014 | 1,400,000 |
| GRA Repurchase (SBA) | September 23, 2014 | 12,162,500 |
| GRA Repurchase (SBA) | September 30, 2014 | 11,825,000 |
| GRA Repurchase (SBA) | October 10, 2014 | 6,250,000 |
| PRGT Repayment (ECF) | October 16, 2014 | 1,400,000 |
| PRGT Repayment (ECF) | October 21, 2014 | 1,400,000 |
| GRA Repurchase (SBA) | October 28, 2014 | 5,912,500 |
| GRA Charges | November 01, 2014 | 201,761 |
| GRA Repurchase (SBA) | December 23, 2014 | 12,162,500 |
| Total for the year 2014 | 69,380,827 | |
| Short Description | Description |
|---|---|
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |