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Georgia: Financial Position in the Fund Member Financial Data  |
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| 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) | January 09, 2015 | 1,400,000 | ||
| GRA Repurchase (SBA) | January 13, 2015 | 6,250,000 | ||
| GRA Repurchase (SBA) | January 28, 2015 | 5,912,500 | ||
| GRA Charges | February 01, 2015 | 263,473 | ||
| PRGT Repayment (ECF) | February 04, 2015 | 1,400,000 | ||
| PRGT Repayment (PRGF) | March 04, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 16, 2015 | 1,400,000 | ||
| GRA Repurchase (SBA) | March 23, 2015 | 12,162,500 | ||
| GRA Repurchase (SBA) | April 08, 2015 | 6,250,000 | ||
| PRGT Repayment (ECF) | April 16, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 21, 2015 | 1,400,000 | ||
| SDR Assessments | April 30, 2015 | 969 | ||
| GRA Charges | May 01, 2015 | 250,184 | ||
| GRA Repurchase (SBA) | July 13, 2015 | 6,250,000 | ||
| GRA Charges | August 01, 2015 | 224,851 | ||
| PRGT Repayment (ECF) | August 04, 2015 | 1,400,000 | ||
| PRGT Repayment (PRGF) | September 04, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | September 16, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 16, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 21, 2015 | 1,400,000 | ||
| GRA Charges | November 01, 2015 | 211,726 | ||
| Total for the year 2015 | 53,176,203 | |||
| GRA Charges | February 01, 2016 | 211,531 | ||
| PRGT Repayment (PRGF) | March 04, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 16, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 15, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 21, 2016 | 1,400,000 | ||
| SDR Assessments | April 30, 2016 | 969 | ||
| GRA Charges | May 01, 2016 | 206,557 | ||
| GRA Charges | August 01, 2016 | 211,148 | ||
| PRGT Repayment (PRGF) | September 02, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | September 16, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 14, 2016 | 1,400,000 | ||
| GRA Charges | November 01, 2016 | 211,148 | ||
| Total for the year 2016 | 10,641,353 | |||
| GRA Charges | February 01, 2017 | 211,342 | ||
| PRGT Repayment (PRGF) | March 03, 2017 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 16, 2017 | 1,400,000 | ||
| SDR Assessments | April 30, 2017 | 969 | ||
| GRA Charges | May 01, 2017 | 204,822 | ||
| GRA Charges | August 01, 2017 | 211,726 | ||
| PRGT Repayment (PRGF) | September 04, 2017 | 1,400,000 | ||
| GRA Charges | November 01, 2017 | 211,726 | ||
| GRA Repurchase (SBA) | December 26, 2017 | 5,000,000 | ||
| Total for the year 2017 | 10,040,585 | |||
| GRA Charges | February 01, 2018 | 206,404 | ||
| GRA Repurchase (SBA) | March 23, 2018 | 5,000,000 | ||
| GRA Repurchase (SBA) | March 26, 2018 | 5,000,000 | ||
| SDR Assessments | April 30, 2018 | 969 | ||
| GRA Charges | May 01, 2018 | 181,233 | ||
| GRA Repurchase (SBA) | June 22, 2018 | 5,000,000 | ||
| GRA Repurchase (SBA) | June 26, 2018 | 5,000,000 | ||
| GRA Charges | August 01, 2018 | 161,096 | ||
| GRA Repurchase (SBA) | September 21, 2018 | 5,000,000 | ||
| GRA Repurchase (SBA) | September 26, 2018 | 5,000,000 | ||
| GRA Charges | November 01, 2018 | 134,486 | ||
| GRA Repurchase (SBA) | December 21, 2018 | 5,000,000 | ||
| GRA Repurchase (SBA) | December 26, 2018 | 5,000,000 | ||
| Total for the year 2018 | 40,684,188 | |||
| GRA Charges | February 01, 2019 | 107,733 | ||
| GRA Repurchase (SBA) | March 22, 2019 | 5,000,000 | ||
| GRA Repurchase (SBA) | March 26, 2019 | 5,000,000 | ||
| SDR Assessments | April 30, 2019 | 969 | ||
| GRA Charges | May 01, 2019 | 78,678 | ||
| GRA Repurchase (SBA) | June 21, 2019 | 5,000,000 | ||
| GRA Repurchase (SBA) | June 26, 2019 | 5,000,000 | ||
| GRA Charges | August 01, 2019 | 55,089 | ||
| GRA Repurchase (SBA) | September 23, 2019 | 5,000,000 | ||
| GRA Repurchase (SBA) | September 26, 2019 | 5,000,000 | ||
| GRA Charges | November 01, 2019 | 28,911 | ||
| GRA Repurchase (SBA) | December 23, 2019 | 5,000,000 | ||
| Total for the year 2019 | 35,271,380 | |||
| GRA Charges | February 01, 2020 | 7,479 | ||
| SDR Assessments | April 30, 2020 | 969 | ||
| Total for the year 2020 | 8,448 | |||
| SDR Assessments | April 30, 2021 | 969 | ||
| Total for the year 2021 | 969 | |||
| SDR Assessments | April 30, 2022 | 969 | ||
| Total for the year 2022 | 969 | |||
| SDR Assessments | April 30, 2023 | 969 | ||
| Total for the year 2023 | 969 | |||
| SDR Assessments | April 30, 2024 | 969 | ||
| Total for the year 2024 | 969 | |||
| SDR Assessments | April 30, 2025 | 969 | ||
| Total for the year 2025 | 969 | |||
| SDR Assessments | April 30, 2026 | 969 | ||
| Total for the year 2026 | 969 | |||
| SDR Assessments | April 30, 2027 | 969 | ||
| Total for the year 2027 | 969 | |||
| SDR Assessments | April 30, 2028 | 969 | ||
| Total for the year 2028 | 969 | |||
| SDR Assessments | April 30, 2029 | 969 | ||
| Total for the year 2029 | 969 | |||
| Total | 149830878 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |