International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of February 28, 2013



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 (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, 20131,679
GRA Charges  May 01, 20131,080,622
Net SDR Charges  May 01, 2013993
GRA Repurchase (SBA)  June 21, 201312,162,500
PRGT Repayment (ECF)  June 21, 20131,400,000
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 Repayment (ECF)  July 11, 20131,400,000
GRA Repurchase (SBA)  July 26, 20135,912,500
Net SDR Charges  August 01, 20131,116
GRA Charges  August 01, 2013957,488
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, 2013770,535
Net SDR Charges  November 01, 20131,116
PRGT Repayment (ECF)  December 20, 20131,400,000
GRA Repurchase (SBA)  December 23, 201312,162,500
GRA Repurchase (SBA)  December 24, 201315,775,000
GRA Repurchase (SBA)  December 30, 201311,825,000
Total for the year 2013251,126,049
 
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, 2014585,416
Net SDR Charges  February 01, 20141,116
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, 20141,679
Net SDR Charges  May 01, 20141,079
GRA Charges  May 01, 2014423,108
PRGT Repayment (ECF)  June 20, 20141,400,000
GRA Repurchase (SBA)  June 23, 201412,162,500
GRA Repurchase (SBA)  June 30, 201411,825,000
GRA Repurchase (SBA)  July 11, 20146,250,000
PRGT Repayment (ECF)  July 11, 20141,400,000
GRA Repurchase (SBA)  July 28, 20145,912,500
Net SDR Charges  August 01, 20141,116
GRA Charges  August 01, 2014311,477
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
Net SDR Charges  November 01, 20141,116
GRA Charges  November 01, 2014209,809
GRA Repurchase (SBA)  December 23, 201412,162,500
Total for the year 2014168,285,916
 
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, 2015118,995
Net SDR Charges  February 01, 20151,116
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, 20151,679
GRA Charges  May 01, 201549,345
Net SDR Charges  May 01, 20151,079
PRGT Interest 1/  June 30, 201529,802
GRA Repurchase (SBA)  July 13, 20156,250,000
Net SDR Charges  August 01, 20151,116
GRA Charges  August 01, 201514,000
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
Net SDR Charges  November 01, 20151,116
PRGT Interest 1/  December 31, 201521,430
Total for the year 201552,464,678
 
Net SDR Charges  February 01, 20161,115
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, 20161,679
Net SDR Charges  May 01, 20161,088
PRGT Interest 1/  June 30, 201613,827
Net SDR Charges  August 01, 20161,112
PRGT Repayment (PRGF)  September 02, 20161,400,000
PRGT Repayment (ECF)  September 16, 20161,400,000
PRGT Repayment (ECF)  October 14, 20161,400,000
Net SDR Charges  November 01, 20161,112
PRGT Interest 1/  December 31, 20167,621
Total for the year 20169,827,554
 
Net SDR Charges  February 01, 20171,114
PRGT Repayment (PRGF)  March 03, 20171,400,000
PRGT Repayment (ECF)  March 16, 20171,400,000
SDR Assessments  April 30, 20171,679
Net SDR Charges  May 01, 20171,079
PRGT Interest 1/  June 30, 20173,031
Net SDR Charges  August 01, 20171,116
PRGT Repayment (PRGF)  September 04, 20171,400,000
Net SDR Charges  November 01, 20171,116
PRGT Interest 1/  December 31, 2017623
Total for the year 20174,209,758
 
Net SDR Charges  February 01, 20181,116
SDR Assessments  April 30, 20181,679
Net SDR Charges  May 01, 20181,079
Net SDR Charges  August 01, 20181,116
Net SDR Charges  November 01, 20181,116
Total for the year 20186,106
 
Net SDR Charges  February 01, 20191,116
SDR Assessments  April 30, 20191,679
Net SDR Charges  May 01, 20191,079
Net SDR Charges  August 01, 20191,116
Net SDR Charges  November 01, 20191,116
Total for the year 20196,106
 
Net SDR Charges  February 01, 20201,115
SDR Assessments  April 30, 20201,679
Net SDR Charges  May 01, 20201,088
Net SDR Charges  August 01, 20201,112
Net SDR Charges  November 01, 20201,112
Total for the year 20206,106
 
Net SDR Charges  February 01, 20211,114
SDR Assessments  April 30, 20211,679
Net SDR Charges  May 01, 20211,079
Net SDR Charges  August 01, 20211,116
Net SDR Charges  November 01, 20211,116
Total for the year 20216,104
 
Net SDR Charges  February 01, 20221,116
SDR Assessments  April 30, 20221,679
Net SDR Charges  May 01, 20221,079
Net SDR Charges  August 01, 20221,116
Net SDR Charges  November 01, 20221,116
Total for the year 20226,106
 
Net SDR Charges  February 01, 20231,116
SDR Assessments  April 30, 20231,679
Net SDR Charges  May 01, 20231,079
Net SDR Charges  August 01, 20231,116
Net SDR Charges  November 01, 20231,116
Total for the year 20236,106
 
Net SDR Charges  February 01, 20241,115
SDR Assessments  April 30, 20241,679
Net SDR Charges  May 01, 20241,088
Net SDR Charges  August 01, 20241,112
Net SDR Charges  November 01, 20241,112
Total for the year 20246,106
 
Net SDR Charges  February 01, 20251,114
SDR Assessments  April 30, 20251,679
Net SDR Charges  May 01, 20251,079
Net SDR Charges  August 01, 20251,116
Net SDR Charges  November 01, 20251,116
Total for the year 20256,104
 
Net SDR Charges  February 01, 20261,116
SDR Assessments  April 30, 20261,679
Net SDR Charges  May 01, 20261,079
Net SDR Charges  August 01, 20261,116
Net SDR Charges  November 01, 20261,116
Total for the year 20266,106
 
Net SDR Charges  February 01, 20271,116
SDR Assessments  April 30, 20271,679
Net SDR Charges  May 01, 20271,079
Net SDR Charges  August 01, 20271,116
Net SDR Charges  November 01, 20271,116
Total for the year 20276,106
 
Net SDR Charges  February 01, 20281,115
Net SDR Charges  May 01, 20281,088
Total for the year 20282,203
Total 485977214

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
Net SDR ChargesSDR Department - Net Charges
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.