International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of December 31, 2010



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
PRGT Repayment (ECF)  January 11, 20111,400,000
PRGT Repayment (ECF)  January 21, 2011900,000
PRGT Repayment (ECF)  January 25, 20112,250,000
GRA Charges  February 01, 20112,613,984
PRGT Repayment (ECF)  February 04, 20111,400,000
PRGT Repayment (ECF)  March 22, 2011900,000
PRGT Repayment (ECF)  April 29, 2011900,000
SDR Assessments  April 30, 20111,174
GRA Charges  May 01, 20112,486,984
PRGT Repayment (ECF)  June 21, 20111,400,000
PRGT Repayment (ECF)  July 11, 20111,400,000
PRGT Repayment (ECF)  July 25, 20112,250,000
GRA Charges  August 01, 20112,570,815
PRGT Repayment (ECF)  August 04, 20111,400,000
PRGT Repayment (ECF)  October 21, 20111,400,000
PRGT Repayment (ECF)  November 01, 2011900,000
GRA Charges  November 01, 20112,570,815
PRGT Repayment (ECF)  December 21, 20111,400,000
GRA Repurchase (SBA)  December 30, 201120,212,500
Total for the year 201148,356,272
 
PRGT Repayment (ECF)  January 11, 20121,400,000
PRGT Repayment (ECF)  January 25, 20122,250,000
GRA Charges  February 01, 20122,507,751
PRGT Repayment (ECF)  February 03, 20121,400,000
GRA Repurchase (SBA)  March 30, 201220,212,500
PRGT Repayment (ECF)  April 16, 20121,400,000
PRGT Repayment (ECF)  April 20, 20121,400,000
SDR Assessments  April 30, 20121,174
GRA Charges  May 01, 20122,283,697
PRGT Repayment (ECF)  June 21, 20121,400,000
GRA Repurchase (SBA)  June 25, 201215,775,000
GRA Repurchase (SBA)  June 29, 201220,212,500
PRGT Interest 1/  June 30, 2012101,271
PRGT Repayment (ECF)  July 11, 20121,400,000
PRGT Repayment (ECF)  July 25, 20122,250,000
GRA Charges  August 01, 20122,111,622
PRGT Repayment (ECF)  August 03, 20121,400,000
PRGT Repayment (ECF)  September 14, 20121,400,000
GRA Repurchase (SBA)  September 25, 201215,775,000
GRA Repurchase (SBA)  September 28, 201220,212,500
PRGT Repayment (ECF)  October 16, 20121,400,000
PRGT Repayment (ECF)  October 19, 20121,400,000
GRA Charges  November 01, 20121,808,549
PRGT Repayment (ECF)  December 21, 20121,400,000
GRA Repurchase (SBA)  December 25, 201215,775,000
GRA Repurchase (SBA)  December 28, 201211,825,000
PRGT Interest 1/  December 31, 201289,687
GRA Repurchase (SBA)  December 31, 201220,212,500
Total for the year 2012168,803,751
 
PRGT Repayment (ECF)  January 11, 20131,400,000
GRA Charges  February 01, 20131,535,252
PRGT Repayment (ECF)  February 04, 20131,400,000
PRGT Repayment (PRGF)  March 04, 20131,400,000
PRGT Repayment (ECF)  March 15, 20131,400,000
GRA Repurchase (SBA)  March 25, 201315,775,000
GRA Repurchase (SBA)  March 29, 201311,825,000
GRA Repurchase (SBA)  March 29, 201320,212,500
PRGT Repayment (ECF)  April 16, 20131,400,000
PRGT Repayment (ECF)  April 19, 20131,400,000
GRA Repurchase (SBA)  April 26, 20135,912,500
SDR Assessments  April 30, 20131,174
GRA Charges  May 01, 20131,291,103
PRGT Repayment (ECF)  June 21, 20131,400,000
GRA Repurchase (SBA)  June 21, 201312,162,500
GRA Repurchase (SBA)  June 25, 201315,775,000
GRA Repurchase (SBA)  June 28, 201311,825,000
GRA Repurchase (SBA)  June 28, 201320,212,500
PRGT Interest 1/  June 30, 201376,558
PRGT Repayment (ECF)  July 11, 20131,400,000
GRA Repurchase (SBA)  July 26, 20135,912,500
GRA Charges  August 01, 20131,137,017
PRGT Repayment (ECF)  August 02, 20131,400,000
PRGT Repayment (PRGF)  September 04, 20131,400,000
PRGT Repayment (ECF)  September 16, 20131,400,000
GRA Repurchase (SBA)  September 23, 201312,162,500
GRA Repurchase (SBA)  September 25, 201315,775,000
GRA Repurchase (SBA)  September 30, 201320,212,500
GRA Repurchase (SBA)  September 30, 201311,825,000
GRA Repurchase (SBA)  October 11, 20136,250,000
PRGT Repayment (ECF)  October 16, 20131,400,000
PRGT Repayment (ECF)  October 21, 20131,400,000
GRA Repurchase (SBA)  October 28, 20135,912,500
GRA Charges  November 01, 2013915,010
PRGT Repayment (ECF)  December 20, 20131,400,000
GRA Repurchase (SBA)  December 23, 201312,162,500
GRA Repurchase (SBA)  December 25, 201315,775,000
GRA Repurchase (SBA)  December 30, 201311,825,000
PRGT Interest 1/  December 31, 201365,503
Total for the year 2013256,134,117
 
PRGT Repayment (ECF)  January 10, 20141,400,000
GRA Repurchase (SBA)  January 13, 20146,250,000
GRA Repurchase (SBA)  January 28, 20145,912,500
GRA Charges  February 01, 2014695,757
PRGT Repayment (ECF)  February 04, 20141,400,000
PRGT Repayment (PRGF)  March 04, 20141,400,000
PRGT Repayment (ECF)  March 14, 20141,400,000
GRA Repurchase (SBA)  March 21, 201412,162,500
GRA Repurchase (SBA)  March 25, 201415,775,000
GRA Repurchase (SBA)  March 28, 201411,825,000
GRA Repurchase (SBA)  April 11, 20146,250,000
PRGT Repayment (ECF)  April 16, 20141,400,000
PRGT Repayment (ECF)  April 21, 20141,400,000
GRA Repurchase (SBA)  April 28, 20145,912,500
SDR Assessments  April 30, 20141,174
GRA Charges  May 01, 2014502,441
PRGT Repayment (ECF)  June 20, 20141,400,000
GRA Repurchase (SBA)  June 23, 201412,162,500
GRA Repurchase (SBA)  June 30, 201411,825,000
PRGT Interest 1/  June 30, 201452,251
GRA Repurchase (SBA)  July 11, 20146,250,000
PRGT Repayment (ECF)  July 11, 20141,400,000
GRA Repurchase (SBA)  July 28, 20145,912,500
GRA Charges  August 01, 2014369,879
PRGT Repayment (ECF)  August 04, 20141,400,000
PRGT Repayment (PRGF)  September 04, 20141,400,000
PRGT Repayment (ECF)  September 16, 20141,400,000
GRA Repurchase (SBA)  September 23, 201412,162,500
GRA Repurchase (SBA)  September 30, 201411,825,000
GRA Repurchase (SBA)  October 13, 20146,250,000
PRGT Repayment (ECF)  October 16, 20141,400,000
PRGT Repayment (ECF)  October 21, 20141,400,000
GRA Repurchase (SBA)  October 28, 20145,912,500
GRA Charges  November 01, 2014249,148
GRA Repurchase (SBA)  December 23, 201412,162,500
PRGT Interest 1/  December 31, 201440,935
Total for the year 2014168,661,585
 
PRGT Repayment (ECF)  January 09, 20151,400,000
GRA Repurchase (SBA)  January 13, 20156,250,000
GRA Repurchase (SBA)  January 28, 20155,912,500
GRA Charges  February 01, 2015141,306
PRGT Repayment (ECF)  February 04, 20151,400,000
PRGT Repayment (PRGF)  March 04, 20151,400,000
PRGT Repayment (ECF)  March 16, 20151,400,000
GRA Repurchase (SBA)  March 23, 201512,162,500
GRA Repurchase (SBA)  April 13, 20156,250,000
PRGT Repayment (ECF)  April 16, 20151,400,000
PRGT Repayment (ECF)  April 21, 20151,400,000
SDR Assessments  April 30, 20151,174
GRA Charges  May 01, 201558,597
PRGT Interest 1/  June 30, 201529,802
GRA Repurchase (SBA)  July 13, 20156,250,000
GRA Charges  August 01, 201516,625
PRGT Repayment (ECF)  August 04, 20151,400,000
PRGT Repayment (PRGF)  September 04, 20151,400,000
PRGT Repayment (ECF)  September 16, 20151,400,000
PRGT Repayment (ECF)  October 16, 20151,400,000
PRGT Repayment (ECF)  October 21, 20151,400,000
PRGT Interest 1/  December 31, 201521,430
Total for the year 201552,493,934
 
PRGT Repayment (PRGF)  March 04, 20161,400,000
PRGT Repayment (ECF)  March 16, 20161,400,000
PRGT Repayment (ECF)  April 15, 20161,400,000
PRGT Repayment (ECF)  April 21, 20161,400,000
SDR Assessments  April 30, 20161,174
PRGT Interest 1/  June 30, 201613,827
PRGT Repayment (PRGF)  September 02, 20161,400,000
PRGT Repayment (ECF)  September 16, 20161,400,000
PRGT Repayment (ECF)  October 14, 20161,400,000
PRGT Interest 1/  December 31, 20167,621
Total for the year 20169,822,622
 
PRGT Repayment (PRGF)  March 03, 20171,400,000
PRGT Repayment (ECF)  March 16, 20171,400,000
SDR Assessments  April 30, 20171,174
PRGT Interest 1/  June 30, 20173,031
PRGT Repayment (PRGF)  September 04, 20171,400,000
PRGT Interest 1/  December 31, 2017623
Total for the year 20174,204,828
 
SDR Assessments  April 30, 20181,174
Total for the year 20181,174
 
SDR Assessments  April 30, 20191,174
Total for the year 20191,174
 
SDR Assessments  April 30, 20201,174
Total for the year 20201,174
 
SDR Assessments  April 30, 20211,174
Total for the year 20211,174
 
SDR Assessments  April 30, 20221,174
Total for the year 20221,174
 
SDR Assessments  April 30, 20231,174
Total for the year 20231,174
 
SDR Assessments  April 30, 20241,174
Total for the year 20241,174
 
SDR Assessments  April 30, 20251,174
Total for the year 20251,174
Total 708486501

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 ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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