International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of August 31, 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)  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, 2013737,845
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 2013119,637,845
 
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, 2014559,282
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, 2014810
GRA Charges  May 01, 2014404,219
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
GRA Charges  August 01, 2014297,572
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, 2014200,442
GRA Repurchase (SBA)  December 23, 201412,162,500
Total for the year 2014168,212,325
 
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, 2015113,682
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, 2015810
GRA Charges  May 01, 201547,142
PRGT Interest 1/  June 30, 201529,802
GRA Repurchase (SBA)  July 13, 20156,250,000
GRA Charges  August 01, 201513,375
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 201552,451,241
 
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, 2016810
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 20169,822,258
 
PRGT Repayment (PRGF)  March 03, 20171,400,000
PRGT Repayment (ECF)  March 16, 20171,400,000
SDR Assessments  April 30, 2017810
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 20174,204,464
 
SDR Assessments  April 30, 2018810
Total for the year 2018810
 
SDR Assessments  April 30, 2019810
Total for the year 2019810
 
SDR Assessments  April 30, 2020810
Total for the year 2020810
 
SDR Assessments  April 30, 2021810
Total for the year 2021810
 
SDR Assessments  April 30, 2022810
Total for the year 2022810
 
SDR Assessments  April 30, 2023810
Total for the year 2023810
 
SDR Assessments  April 30, 2024810
Total for the year 2024810
 
SDR Assessments  April 30, 2025810
Total for the year 2025810
 
SDR Assessments  April 30, 2026810
Total for the year 2026810
 
SDR Assessments  April 30, 2027810
Total for the year 2027810
 
SDR Assessments  April 30, 2028810
Total for the year 2028810
Total 354337043

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.