International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
as of September 30, 2014



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
GRA Repurchase (SBA)  October 10, 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, 2014238,211
GRA Repurchase (SBA)  December 23, 201412,162,500
Total for the year 201427,363,211
 
PRGT Repayment (ECF)  January 09, 20151,400,000
GRA Repurchase (SBA)  January 13, 20156,250,000
GRA Repurchase (SBA)  January 28, 20155,912,500
Net SDR Charges  February 01, 20157
GRA Charges  February 01, 2015215,350
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, 2015969
Net SDR Charges  May 01, 20157
GRA Charges  May 01, 2015147,256
PRGT Interest 1/  June 30, 201529,802
GRA Repurchase (SBA)  July 13, 20156,250,000
Net SDR Charges  August 01, 20157
GRA Charges  August 01, 2015117,855
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, 20157
GRA Charges  November 01, 2015104,855
PRGT Interest 1/  December 31, 201521,430
Total for the year 201552,862,545
 
Net SDR Charges  February 01, 20167
GRA Charges  February 01, 2016104,758
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, 2016969
Net SDR Charges  May 01, 20167
GRA Charges  May 01, 2016102,295
PRGT Interest 1/  June 30, 201613,827
Net SDR Charges  August 01, 20167
GRA Charges  August 01, 2016104,568
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, 20167
GRA Charges  November 01, 2016104,568
PRGT Interest 1/  December 31, 20167,621
Total for the year 201610,238,634
 
Net SDR Charges  February 01, 20177
GRA Charges  February 01, 2017104,665
PRGT Repayment (PRGF)  March 03, 20171,400,000
PRGT Repayment (ECF)  March 16, 20171,400,000
SDR Assessments  April 30, 2017969
GRA Charges  May 01, 2017101,436
Net SDR Charges  May 01, 20177
PRGT Interest 1/  June 30, 20173,031
Net SDR Charges  August 01, 20177
GRA Charges  August 01, 2017104,855
PRGT Repayment (PRGF)  September 04, 20171,400,000
Net SDR Charges  November 01, 20177
GRA Charges  November 01, 2017104,855
GRA Repurchase (SBA)  December 26, 20175,000,000
PRGT Interest 1/  December 31, 2017623
Total for the year 20179,620,462
 
GRA Charges  February 01, 201899,584
Net SDR Charges  February 01, 20187
GRA Repurchase (SBA)  March 26, 20185,000,000
SDR Assessments  April 30, 2018969
GRA Charges  May 01, 201883,627
Net SDR Charges  May 01, 20187
GRA Repurchase (SBA)  June 26, 20185,000,000
GRA Charges  August 01, 201873,512
Net SDR Charges  August 01, 20187
GRA Repurchase (SBA)  September 26, 20185,000,000
GRA Charges  November 01, 201860,405
Net SDR Charges  November 01, 20187
GRA Repurchase (SBA)  December 26, 20185,000,000
Total for the year 201820,318,125
 
Net SDR Charges  February 01, 20197
GRA Charges  February 01, 201947,156
GRA Repurchase (SBA)  March 26, 20195,000,000
SDR Assessments  April 30, 2019969
Net SDR Charges  May 01, 20197
GRA Charges  May 01, 201932,910
GRA Repurchase (SBA)  June 26, 20195,000,000
GRA Charges  August 01, 201921,085
Net SDR Charges  August 01, 20197
GRA Repurchase (SBA)  September 26, 20195,000,000
GRA Charges  November 01, 20197,978
Net SDR Charges  November 01, 20197
Total for the year 201915,110,126
 
Net SDR Charges  February 01, 20207
SDR Assessments  April 30, 2020969
Net SDR Charges  May 01, 20207
Net SDR Charges  August 01, 20207
Net SDR Charges  November 01, 20207
Total for the year 2020997
 
Net SDR Charges  February 01, 20217
SDR Assessments  April 30, 2021969
Net SDR Charges  May 01, 20217
Net SDR Charges  August 01, 20217
Net SDR Charges  November 01, 20217
Total for the year 2021997
 
Net SDR Charges  February 01, 20227
SDR Assessments  April 30, 2022969
Net SDR Charges  May 01, 20227
Net SDR Charges  August 01, 20227
Net SDR Charges  November 01, 20227
Total for the year 2022997
 
Net SDR Charges  February 01, 20237
SDR Assessments  April 30, 2023969
Net SDR Charges  May 01, 20237
Net SDR Charges  August 01, 20237
Net SDR Charges  November 01, 20237
Total for the year 2023997
 
Net SDR Charges  February 01, 20247
SDR Assessments  April 30, 2024969
Net SDR Charges  May 01, 20247
Net SDR Charges  August 01, 20247
Net SDR Charges  November 01, 20247
Total for the year 2024997
 
Net SDR Charges  February 01, 20257
SDR Assessments  April 30, 2025969
Net SDR Charges  May 01, 20257
Net SDR Charges  August 01, 20257
Net SDR Charges  November 01, 20257
Total for the year 2025997
 
Net SDR Charges  February 01, 20267
SDR Assessments  April 30, 2026969
Net SDR Charges  May 01, 20267
Net SDR Charges  August 01, 20267
Net SDR Charges  November 01, 20267
Total for the year 2026997
 
Net SDR Charges  February 01, 20277
SDR Assessments  April 30, 2027969
Net SDR Charges  May 01, 20277
Net SDR Charges  August 01, 20277
Net SDR Charges  November 01, 20277
Total for the year 2027997
 
Net SDR Charges  February 01, 20287
SDR Assessments  April 30, 2028969
Net SDR Charges  May 01, 20287
Net SDR Charges  August 01, 20287
Net SDR Charges  November 01, 20287
Total for the year 2028997
 
Net SDR Charges  February 01, 20297
SDR Assessments  April 30, 2029969
Net SDR Charges  May 01, 20297
Net SDR Charges  August 01, 20297
Net SDR Charges  November 01, 20297
Total for the year 2029997
Total 135,523,073

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.