|
Georgia: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 |
||
|---|---|---|---|---|
| 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 | 367,500 | ||
| 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 | 340,703 | ||
| Total for the year 2007 | 25,743,203 | |||
| 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 | 305,336 | ||
| 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 | 280,879 | ||
| Total for the year 2008 | 22,696,215 | |||
| 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 | 254,854 | ||
| 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 Repayment (ECF) | December 21, 2009 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 238,019 | ||
| Total for the year 2009 | 18,452,873 | |||
| 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 Repayment (ECF) | June 21, 2010 | 1,400,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 216,865 | ||
| PRGT Repayment (ECF) | July 09, 2010 | 1,400,000 | ||
| 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 Repayment (ECF) | December 21, 2010 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 201,030 | ||
| Total for the year 2010 | 14,517,895 | |||
| PRGT Repayment (ECF) | January 11, 2011 | 1,400,000 | ||
| PRGT Repayment (ECF) | January 21, 2011 | 900,000 | ||
| PRGT Repayment (ECF) | January 25, 2011 | 2,250,000 | ||
| PRGT Repayment (ECF) | February 04, 2011 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 22, 2011 | 900,000 | ||
| PRGT Repayment (ECF) | April 29, 2011 | 900,000 | ||
| PRGT Repayment (ECF) | June 21, 2011 | 1,400,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 175,782 | ||
| PRGT Repayment (ECF) | July 11, 2011 | 1,400,000 | ||
| PRGT Repayment (ECF) | July 25, 2011 | 2,250,000 | ||
| PRGT Repayment (ECF) | August 04, 2011 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 21, 2011 | 1,400,000 | ||
| PRGT Repayment (ECF) | November 01, 2011 | 900,000 | ||
| PRGT Repayment (ECF) | December 21, 2011 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 157,530 | ||
| Total for the year 2011 | 18,233,312 | |||
| PRGT Repayment (ECF) | January 11, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | January 25, 2012 | 2,250,000 | ||
| PRGT Repayment (ECF) | February 03, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 16, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 20, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | June 21, 2012 | 1,400,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 132,925 | ||
| PRGT Repayment (ECF) | July 11, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | July 25, 2012 | 2,250,000 | ||
| PRGT Repayment (ECF) | August 03, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 16, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 19, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | December 21, 2012 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 111,074 | ||
| Total for the year 2012 | 18,743,999 | |||
| PRGT Repayment (ECF) | January 11, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | February 04, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 16, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 19, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | June 21, 2013 | 1,400,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 91,518 | ||
| PRGT Repayment (ECF) | July 11, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | August 02, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 16, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 21, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | December 20, 2013 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 75,351 | ||
| Total for the year 2013 | 14,166,869 | |||
| PRGT Repayment (ECF) | January 10, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | February 04, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 16, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 21, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | June 20, 2014 | 1,400,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 56,805 | ||
| PRGT Repayment (ECF) | July 11, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | August 04, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 16, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 21, 2014 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 40,332 | ||
| Total for the year 2014 | 12,697,137 | |||
| PRGT Repayment (ECF) | January 09, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | February 04, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 16, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 21, 2015 | 1,400,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 25,756 | ||
| PRGT Repayment (ECF) | August 04, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 16, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 21, 2015 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 15,438 | ||
| Total for the year 2015 | 9,841,194 | |||
| PRGT Repayment (ECF) | April 15, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 21, 2016 | 1,400,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 7,612 | ||
| PRGT Repayment (ECF) | October 14, 2016 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 2,008 | ||
| Total for the year 2016 | 4,209,620 | |||
| Total | 159,302,317 | |||
|
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 |
|---|---|
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| 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. |