International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of December 31, 2002



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
GRA Repurchase (STF)  January 02, 20032,312,500
GRA Charges  February 07, 2003154,435
PRGT Repayment (PRGF)  March 14, 20032,775,000
PRGT Repayment (PRGF)  April 03, 20032,775,000
PRGT Repayment (PRGF)  April 14, 20032,775,000
PRGT Repayment (ECF)  April 19, 20032,775,000
GRA Charges  May 07, 2003128,392
GRA Repurchase (STF)  June 19, 20032,312,500
PRGT Interest 1/  June 30, 2003340,133
PRGT Interest 1/  June 30, 2003154,640
GRA Repurchase (STF)  July 02, 20032,312,500
GRA Charges  August 07, 2003121,019
PRGT Repayment (PRGF)  September 14, 20032,775,000
PRGT Repayment (PRGF)  October 03, 20032,775,000
PRGT Repayment (PRGF)  October 14, 20032,775,000
PRGT Repayment (ECF)  October 19, 20032,775,000
GRA Charges  November 07, 2003103,227
GRA Repurchase (STF)  December 19, 20032,312,500
PRGT Interest 1/  December 31, 2003136,317
PRGT Interest 1/  December 31, 2003338,785
Total for the year 200332,926,948
 
GRA Repurchase (STF)  January 02, 20042,312,500
GRA Charges  February 07, 200491,297
PRGT Repayment (ECF)  February 13, 20042,775,000
PRGT Repayment (PRGF)  March 14, 20042,775,000
PRGT Repayment (PRGF)  April 03, 20042,775,000
PRGT Repayment (PRGF)  April 14, 20042,775,000
PRGT Repayment (ECF)  April 19, 20042,775,000
GRA Charges  May 07, 200471,934
GRA Repurchase (STF)  June 19, 20042,312,500
PRGT Interest 1/  June 30, 2004322,025
PRGT Interest 1/  June 30, 2004113,729
GRA Repurchase (STF)  July 02, 20042,312,500
GRA Charges  August 07, 200461,864
PRGT Repayment (ECF)  August 13, 20042,775,000
PRGT Repayment (PRGF)  September 14, 20042,775,000
PRGT Repayment (PRGF)  October 03, 20042,775,000
PRGT Repayment (PRGF)  October 14, 20042,775,000
PRGT Repayment (ECF)  October 19, 20042,775,000
GRA Charges  November 07, 200444,121
GRA Repurchase (STF)  December 19, 20042,312,500
PRGT Interest 1/  December 31, 2004311,588
PRGT Interest 1/  December 31, 200494,092
Total for the year 200438,110,650
 
GRA Repurchase (STF)  January 02, 20052,312,500
PRGT Repayment (ECF)  February 05, 20053,330,000
GRA Charges  February 07, 200532,305
PRGT Repayment (ECF)  February 13, 20052,775,000
PRGT Repayment (PRGF)  March 14, 20052,775,000
PRGT Repayment (PRGF)  April 03, 20052,775,000
PRGT Repayment (PRGF)  April 14, 20052,775,000
PRGT Repayment (ECF)  April 19, 20052,775,000
GRA Charges  May 07, 200514,264
PRGT Interest 1/  June 30, 2005286,945
PRGT Interest 1/  June 30, 200572,075
GRA Repurchase (STF)  July 02, 20052,312,500
PRGT Repayment (ECF)  August 05, 20053,330,000
GRA Charges  August 07, 20059,937
PRGT Repayment (ECF)  August 13, 20052,775,000
PRGT Repayment (PRGF)  September 14, 20052,775,000
PRGT Repayment (PRGF)  October 03, 20052,775,000
PRGT Repayment (PRGF)  October 14, 20052,775,000
PRGT Repayment (ECF)  October 19, 20052,775,000
PRGT Interest 1/  December 31, 2005269,274
PRGT Interest 1/  December 31, 200552,383
Total for the year 200539,772,183
 
PRGT Repayment (ECF)  February 05, 20063,330,000
PRGT Repayment (ECF)  February 13, 20062,775,000
PRGT Repayment (PRGF)  March 14, 20062,775,000
PRGT Repayment (PRGF)  April 03, 20062,775,000
PRGT Repayment (PRGF)  April 14, 20062,775,000
PRGT Repayment (ECF)  April 19, 20062,775,000
PRGT Interest 1/  June 30, 2006242,909
PRGT Interest 1/  June 30, 200630,790
PRGT Repayment (ECF)  July 22, 2006900,000
PRGT Repayment (ECF)  August 05, 20063,330,000
PRGT Repayment (ECF)  August 13, 20062,775,000
PRGT Repayment (ECF)  September 22, 2006900,000
PRGT Repayment (PRGF)  October 03, 20062,775,000
PRGT Repayment (PRGF)  October 14, 20062,775,000
PRGT Repayment (ECF)  October 19, 20062,775,000
PRGT Interest 1/  December 31, 200614,558
PRGT Interest 1/  December 31, 2006221,252
Total for the year 200633,944,509
 
PRGT Repayment (ECF)  January 22, 2007900,000
PRGT Repayment (ECF)  February 05, 20073,330,000
PRGT Repayment (ECF)  February 13, 20072,775,000
PRGT Repayment (ECF)  March 22, 2007900,000
PRGT Repayment (PRGF)  April 03, 20072,775,000
PRGT Repayment (ECF)  April 19, 20072,775,000
PRGT Repayment (ECF)  May 01, 2007900,000
PRGT Interest 1/  June 30, 20073,496
PRGT Interest 1/  June 30, 2007190,441
PRGT Repayment (ECF)  July 22, 2007900,000
PRGT Repayment (ECF)  August 05, 20073,330,000
PRGT Repayment (ECF)  August 13, 20072,775,000
PRGT Repayment (ECF)  September 22, 2007900,000
PRGT Repayment (ECF)  October 19, 20072,775,000
PRGT Repayment (ECF)  November 01, 2007900,000
PRGT Interest 1/  December 31, 2007164,394
Total for the year 200726,293,331
 
PRGT Repayment (ECF)  January 22, 2008900,000
PRGT Repayment (ECF)  January 25, 20082,250,000
PRGT Repayment (ECF)  February 05, 20083,330,000
PRGT Repayment (ECF)  February 13, 20082,775,000
PRGT Repayment (ECF)  March 22, 2008900,000
PRGT Repayment (ECF)  May 01, 2008900,000
PRGT Interest 1/  June 30, 2008131,305
PRGT Repayment (ECF)  July 22, 2008900,000
PRGT Repayment (ECF)  July 25, 20082,250,000
PRGT Repayment (ECF)  August 05, 20083,330,000
PRGT Repayment (ECF)  August 13, 20082,775,000
PRGT Repayment (ECF)  September 22, 2008900,000
PRGT Repayment (ECF)  November 01, 2008900,000
PRGT Interest 1/  December 31, 2008104,934
Total for the year 200822,346,239
 
PRGT Repayment (ECF)  January 22, 2009900,000
PRGT Repayment (ECF)  January 25, 20092,250,000
PRGT Repayment (ECF)  February 05, 20093,330,000
PRGT Repayment (ECF)  March 22, 2009900,000
PRGT Repayment (ECF)  May 01, 2009900,000
PRGT Interest 1/  June 30, 200981,378
PRGT Repayment (ECF)  July 22, 2009900,000
PRGT Repayment (ECF)  July 25, 20092,250,000
PRGT Repayment (ECF)  August 05, 20093,330,000
PRGT Repayment (ECF)  September 22, 2009900,000
PRGT Repayment (ECF)  November 01, 2009900,000
PRGT Interest 1/  December 31, 200961,848
Total for the year 200916,703,226
 
PRGT Repayment (ECF)  January 22, 2010900,000
PRGT Repayment (ECF)  January 25, 20102,250,000
PRGT Repayment (ECF)  March 22, 2010900,000
PRGT Repayment (ECF)  May 01, 2010900,000
PRGT Interest 1/  June 30, 201046,979
PRGT Repayment (ECF)  July 22, 2010900,000
PRGT Repayment (ECF)  July 25, 20102,250,000
PRGT Repayment (ECF)  September 22, 2010900,000
PRGT Repayment (ECF)  November 01, 2010900,000
PRGT Interest 1/  December 31, 201035,298
Total for the year 20109,982,277
 
PRGT Repayment (ECF)  January 22, 2011900,000
PRGT Repayment (ECF)  January 25, 20112,250,000
PRGT Repayment (ECF)  March 22, 2011900,000
PRGT Repayment (ECF)  May 01, 2011900,000
PRGT Interest 1/  June 30, 201122,434
PRGT Repayment (ECF)  July 25, 20112,250,000
PRGT Repayment (ECF)  November 01, 2011900,000
PRGT Interest 1/  December 31, 201113,598
Total for the year 20118,136,032
 
PRGT Repayment (ECF)  January 25, 20122,250,000
PRGT Interest 1/  June 30, 20126,332
PRGT Repayment (ECF)  July 25, 20122,250,000
PRGT Interest 1/  December 31, 2012738
Total for the year 20124,507,070
Total 232722465

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 InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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