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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 07, 2001 | 494,100 | ||
| GRA Repurchase (STF) | June 19, 2001 | 2,312,500 | ||
| PRGT Interest 1/ | June 30, 2001 | 206,414 | ||
| PRGT Interest 1/ | June 30, 2001 | 239,780 | ||
| GRA Repurchase (STF) | July 02, 2001 | 2,312,500 | ||
| GRA Charges | August 07, 2001 | 484,601 | ||
| PRGT Repayment (PRGF) | September 14, 2001 | 2,775,000 | ||
| GRA Charges | November 07, 2001 | 448,524 | ||
| GRA Repurchase (STF) | December 19, 2001 | 2,312,500 | ||
| PRGT Interest 1/ | December 31, 2001 | 205,692 | ||
| PRGT Interest 1/ | December 31, 2001 | 246,512 | ||
| Total for the year 2001 | 12,038,123 | |||
| GRA Repurchase (STF) | January 02, 2002 | 2,312,500 | ||
| GRA Charges | February 07, 2002 | 424,474 | ||
| PRGT Repayment (PRGF) | March 14, 2002 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 14, 2002 | 2,775,000 | ||
| GRA Charges | May 07, 2002 | 376,045 | ||
| GRA Repurchase (STF) | June 19, 2002 | 2,312,500 | ||
| PRGT Interest 1/ | June 30, 2002 | 242,492 | ||
| PRGT Interest 1/ | June 30, 2002 | 192,424 | ||
| GRA Repurchase (STF) | July 02, 2002 | 2,312,500 | ||
| GRA Charges | August 07, 2002 | 364,994 | ||
| PRGT Repayment (PRGF) | September 14, 2002 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 03, 2002 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 14, 2002 | 2,775,000 | ||
| GRA Charges | November 07, 2002 | 328,915 | ||
| GRA Repurchase (STF) | December 19, 2002 | 2,312,500 | ||
| PRGT Interest 1/ | December 31, 2002 | 246,512 | ||
| PRGT Interest 1/ | December 31, 2002 | 178,283 | ||
| Total for the year 2002 | 25,479,139 | |||
| GRA Repurchase (STF) | January 02, 2003 | 2,312,500 | ||
| GRA Charges | February 07, 2003 | 304,865 | ||
| PRGT Repayment (PRGF) | March 14, 2003 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 03, 2003 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 14, 2003 | 2,775,000 | ||
| PRGT Repayment (ECF) | April 19, 2003 | 2,775,000 | ||
| GRA Charges | May 07, 2003 | 260,339 | ||
| GRA Repurchase (STF) | June 19, 2003 | 2,312,500 | ||
| PRGT Interest 1/ | June 30, 2003 | 239,716 | ||
| PRGT Interest 1/ | June 30, 2003 | 154,640 | ||
| GRA Repurchase (STF) | July 02, 2003 | 2,312,500 | ||
| GRA Charges | August 07, 2003 | 245,388 | ||
| PRGT Repayment (PRGF) | September 14, 2003 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 03, 2003 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 14, 2003 | 2,775,000 | ||
| PRGT Repayment (ECF) | October 19, 2003 | 2,775,000 | ||
| GRA Charges | November 07, 2003 | 209,310 | ||
| GRA Repurchase (STF) | December 19, 2003 | 2,312,500 | ||
| PRGT Interest 1/ | December 31, 2003 | 236,702 | ||
| PRGT Interest 1/ | December 31, 2003 | 136,317 | ||
| Total for the year 2003 | 33,237,277 | |||
| GRA Repurchase (STF) | January 02, 2004 | 2,312,500 | ||
| GRA Charges | February 07, 2004 | 185,122 | ||
| PRGT Repayment (ECF) | February 13, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | March 14, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 03, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 14, 2004 | 2,775,000 | ||
| PRGT Repayment (ECF) | April 19, 2004 | 2,775,000 | ||
| GRA Charges | May 07, 2004 | 145,859 | ||
| GRA Repurchase (STF) | June 19, 2004 | 2,312,500 | ||
| PRGT Interest 1/ | June 30, 2004 | 113,729 | ||
| PRGT Interest 1/ | June 30, 2004 | 221,328 | ||
| GRA Repurchase (STF) | July 02, 2004 | 2,312,500 | ||
| GRA Charges | August 07, 2004 | 125,438 | ||
| PRGT Repayment (ECF) | August 13, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | September 14, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 03, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 14, 2004 | 2,775,000 | ||
| PRGT Repayment (ECF) | October 19, 2004 | 2,775,000 | ||
| GRA Charges | November 07, 2004 | 89,460 | ||
| GRA Repurchase (STF) | December 19, 2004 | 2,312,500 | ||
| PRGT Interest 1/ | December 31, 2004 | 94,092 | ||
| PRGT Interest 1/ | December 31, 2004 | 209,783 | ||
| Total for the year 2004 | 38,184,811 | |||
| GRA Repurchase (STF) | January 02, 2005 | 2,312,500 | ||
| PRGT Repayment (ECF) | February 05, 2005 | 3,330,000 | ||
| GRA Charges | February 07, 2005 | 65,503 | ||
| PRGT Repayment (ECF) | February 13, 2005 | 2,775,000 | ||
| PRGT Repayment (PRGF) | March 14, 2005 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 03, 2005 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 14, 2005 | 2,775,000 | ||
| PRGT Repayment (ECF) | April 19, 2005 | 2,775,000 | ||
| GRA Charges | May 07, 2005 | 28,926 | ||
| PRGT Interest 1/ | June 30, 2005 | 72,075 | ||
| PRGT Interest 1/ | June 30, 2005 | 186,526 | ||
| GRA Repurchase (STF) | July 02, 2005 | 2,312,500 | ||
| PRGT Repayment (ECF) | August 05, 2005 | 3,330,000 | ||
| GRA Charges | August 07, 2005 | 20,150 | ||
| PRGT Repayment (ECF) | August 13, 2005 | 2,775,000 | ||
| PRGT Repayment (PRGF) | September 14, 2005 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 03, 2005 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 14, 2005 | 2,775,000 | ||
| PRGT Repayment (ECF) | October 19, 2005 | 2,775,000 | ||
| PRGT Interest 1/ | December 31, 2005 | 52,383 | ||
| PRGT Interest 1/ | December 31, 2005 | 167,190 | ||
| Total for the year 2005 | 39,627,753 | |||
| PRGT Repayment (ECF) | February 05, 2006 | 3,330,000 | ||
| PRGT Repayment (ECF) | February 13, 2006 | 2,775,000 | ||
| PRGT Repayment (PRGF) | March 14, 2006 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 03, 2006 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 14, 2006 | 2,775,000 | ||
| PRGT Repayment (ECF) | April 19, 2006 | 2,775,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 30,790 | ||
| PRGT Interest 1/ | June 30, 2006 | 142,492 | ||
| PRGT Repayment (ECF) | July 22, 2006 | 900,000 | ||
| PRGT Repayment (ECF) | August 05, 2006 | 3,330,000 | ||
| PRGT Repayment (ECF) | August 13, 2006 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 03, 2006 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 14, 2006 | 2,775,000 | ||
| PRGT Repayment (ECF) | October 19, 2006 | 2,775,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 14,558 | ||
| PRGT Interest 1/ | December 31, 2006 | 120,416 | ||
| Total for the year 2006 | 32,843,256 | |||
| PRGT Repayment (ECF) | January 22, 2007 | 900,000 | ||
| PRGT Repayment (ECF) | February 05, 2007 | 3,330,000 | ||
| PRGT Repayment (ECF) | February 13, 2007 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 03, 2007 | 2,775,000 | ||
| PRGT Repayment (ECF) | April 19, 2007 | 2,775,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 3,496 | ||
| PRGT Interest 1/ | June 30, 2007 | 94,252 | ||
| PRGT Repayment (ECF) | July 22, 2007 | 900,000 | ||
| PRGT Repayment (ECF) | August 05, 2007 | 3,330,000 | ||
| PRGT Repayment (ECF) | August 13, 2007 | 2,775,000 | ||
| PRGT Repayment (ECF) | October 19, 2007 | 2,775,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 71,114 | ||
| Total for the year 2007 | 22,503,862 | |||
| PRGT Repayment (ECF) | January 22, 2008 | 900,000 | ||
| PRGT Repayment (ECF) | February 05, 2008 | 3,330,000 | ||
| PRGT Repayment (ECF) | February 13, 2008 | 2,775,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 48,645 | ||
| PRGT Repayment (ECF) | July 22, 2008 | 900,000 | ||
| PRGT Repayment (ECF) | August 05, 2008 | 3,330,000 | ||
| PRGT Repayment (ECF) | August 13, 2008 | 2,775,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 31,533 | ||
| Total for the year 2008 | 14,090,178 | |||
| PRGT Repayment (ECF) | January 22, 2009 | 900,000 | ||
| PRGT Repayment (ECF) | February 05, 2009 | 3,330,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 19,039 | ||
| PRGT Repayment (ECF) | July 22, 2009 | 900,000 | ||
| PRGT Repayment (ECF) | August 05, 2009 | 3,330,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 8,663 | ||
| Total for the year 2009 | 8,487,702 | |||
| PRGT Repayment (ECF) | January 22, 2010 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 4,721 | ||
| PRGT Repayment (ECF) | July 22, 2010 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 2,527 | ||
| Total for the year 2010 | 1,807,248 | |||
| PRGT Repayment (ECF) | January 22, 2011 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 259 | ||
| Total for the year 2011 | 900,259 | |||
| Total | 229,199,608 | |||
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1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. |
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| 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. |