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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 | February 01, 2004 | 78,024 | ||
| PRGT Repayment (ECF) | February 13, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | March 12, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 02, 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 01, 2004 | 61,297 | ||
| GRA Repurchase (STF) | June 18, 2004 | 2,312,500 | ||
| PRGT Interest 1/ | June 30, 2004 | 438,141 | ||
| GRA Repurchase (STF) | July 02, 2004 | 2,312,500 | ||
| GRA Charges | August 01, 2004 | 52,579 | ||
| PRGT Repayment (ECF) | August 13, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | September 14, 2004 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 01, 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 01, 2004 | 37,596 | ||
| GRA Repurchase (STF) | December 17, 2004 | 2,312,500 | ||
| GRA Repurchase (STF) | December 30, 2004 | 2,312,500 | ||
| PRGT Interest 1/ | December 31, 2004 | 401,370 | ||
| Total for the year 2004 | 38,069,007 | |||
| GRA Charges | February 01, 2005 | 26,835 | ||
| PRGT Repayment (ECF) | February 04, 2005 | 3,330,000 | ||
| PRGT Repayment (ECF) | February 11, 2005 | 2,775,000 | ||
| PRGT Repayment (PRGF) | March 14, 2005 | 2,775,000 | ||
| PRGT Repayment (PRGF) | April 01, 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 01, 2005 | 12,123 | ||
| PRGT Interest 1/ | June 30, 2005 | 363,055 | ||
| GRA Repurchase (STF) | July 01, 2005 | 2,312,500 | ||
| GRA Charges | August 01, 2005 | 8,309 | ||
| PRGT Repayment (ECF) | August 05, 2005 | 3,330,000 | ||
| PRGT Repayment (ECF) | August 12, 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 | 318,314 | ||
| Total for the year 2005 | 37,451,136 | |||
| PRGT Repayment (ECF) | February 03, 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 | 275,495 | ||
| PRGT Repayment (ECF) | July 21, 2006 | 900,000 | ||
| PRGT Repayment (ECF) | August 04, 2006 | 3,330,000 | ||
| PRGT Repayment (ECF) | August 11, 2006 | 2,775,000 | ||
| PRGT Repayment (ECF) | September 22, 2006 | 900,000 | ||
| PRGT Repayment (PRGF) | October 03, 2006 | 2,775,000 | ||
| PRGT Repayment (PRGF) | October 13, 2006 | 2,775,000 | ||
| PRGT Repayment (ECF) | October 19, 2006 | 2,775,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 237,056 | ||
| Total for the year 2006 | 33,947,551 | |||
| 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 (ECF) | March 22, 2007 | 900,000 | ||
| PRGT Repayment (PRGF) | April 03, 2007 | 2,775,000 | ||
| PRGT Repayment (ECF) | April 19, 2007 | 2,775,000 | ||
| PRGT Repayment (ECF) | May 01, 2007 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 191,946 | ||
| PRGT Repayment (ECF) | July 20, 2007 | 900,000 | ||
| PRGT Repayment (ECF) | August 03, 2007 | 3,330,000 | ||
| PRGT Repayment (ECF) | August 13, 2007 | 2,775,000 | ||
| PRGT Repayment (ECF) | September 21, 2007 | 900,000 | ||
| PRGT Repayment (ECF) | October 19, 2007 | 2,775,000 | ||
| PRGT Repayment (ECF) | November 01, 2007 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 166,259 | ||
| Total for the year 2007 | 26,293,205 | |||
| PRGT Repayment (ECF) | January 22, 2008 | 900,000 | ||
| PRGT Repayment (ECF) | January 25, 2008 | 2,250,000 | ||
| PRGT Repayment (ECF) | February 05, 2008 | 3,330,000 | ||
| PRGT Repayment (ECF) | February 13, 2008 | 2,775,000 | ||
| PRGT Repayment (ECF) | March 21, 2008 | 900,000 | ||
| PRGT Repayment (ECF) | May 01, 2008 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 131,292 | ||
| PRGT Repayment (ECF) | July 22, 2008 | 900,000 | ||
| PRGT Repayment (ECF) | July 25, 2008 | 2,250,000 | ||
| PRGT Repayment (ECF) | August 05, 2008 | 3,330,000 | ||
| PRGT Repayment (ECF) | August 13, 2008 | 2,775,000 | ||
| PRGT Repayment (ECF) | September 22, 2008 | 900,000 | ||
| PRGT Repayment (ECF) | October 31, 2008 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 104,922 | ||
| Total for the year 2008 | 22,346,214 | |||
| PRGT Repayment (ECF) | January 22, 2009 | 900,000 | ||
| PRGT Repayment (ECF) | January 23, 2009 | 2,250,000 | ||
| PRGT Repayment (ECF) | February 05, 2009 | 3,330,000 | ||
| PRGT Repayment (ECF) | March 20, 2009 | 900,000 | ||
| PRGT Repayment (ECF) | May 01, 2009 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 81,292 | ||
| PRGT Repayment (ECF) | July 22, 2009 | 900,000 | ||
| PRGT Repayment (ECF) | July 24, 2009 | 2,250,000 | ||
| PRGT Repayment (ECF) | August 05, 2009 | 3,330,000 | ||
| PRGT Repayment (ECF) | September 22, 2009 | 900,000 | ||
| PRGT Repayment (ECF) | October 30, 2009 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 61,793 | ||
| Total for the year 2009 | 16,703,085 | |||
| PRGT Repayment (ECF) | January 22, 2010 | 900,000 | ||
| PRGT Repayment (ECF) | January 25, 2010 | 2,250,000 | ||
| PRGT Repayment (ECF) | March 22, 2010 | 900,000 | ||
| PRGT Repayment (ECF) | April 30, 2010 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 46,965 | ||
| PRGT Repayment (ECF) | July 22, 2010 | 900,000 | ||
| PRGT Repayment (ECF) | July 23, 2010 | 2,250,000 | ||
| PRGT Repayment (ECF) | September 22, 2010 | 900,000 | ||
| PRGT Repayment (ECF) | November 01, 2010 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 35,062 | ||
| Total for the year 2010 | 9,982,027 | |||
| PRGT Repayment (ECF) | January 21, 2011 | 900,000 | ||
| PRGT Repayment (ECF) | January 25, 2011 | 2,250,000 | ||
| PRGT Repayment (ECF) | March 22, 2011 | 900,000 | ||
| PRGT Repayment (ECF) | April 29, 2011 | 900,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 22,568 | ||
| PRGT Repayment (ECF) | July 25, 2011 | 2,250,000 | ||
| PRGT Repayment (ECF) | November 01, 2011 | 900,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 13,475 | ||
| Total for the year 2011 | 8,136,043 | |||
| PRGT Repayment (ECF) | January 25, 2012 | 2,250,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 6,393 | ||
| PRGT Repayment (ECF) | July 25, 2012 | 2,250,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 799 | ||
| Total for the year 2012 | 4,507,192 | |||
| Total | 197435460 | |||
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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 (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (PRGF) | 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. |