International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of July 31, 2015



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 Charges  August 01, 2015224,851
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
GRA Charges  November 01, 2015211,726
Total for the year 20157,436,577
 
GRA Charges  February 01, 2016211,531
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, 20162,457
GRA Charges  May 01, 2016206,557
GRA Charges  August 01, 2016211,148
PRGT Repayment (PRGF)  September 02, 20161,400,000
PRGT Repayment (ECF)  September 16, 20161,400,000
PRGT Repayment (ECF)  October 14, 20161,400,000
GRA Charges  November 01, 2016211,148
Total for the year 201610,642,841
 
GRA Charges  February 01, 2017211,342
PRGT Repayment (PRGF)  March 03, 20171,400,000
PRGT Repayment (ECF)  March 16, 20171,400,000
SDR Assessments  April 30, 20172,457
GRA Charges  May 01, 2017204,822
GRA Charges  August 01, 2017211,726
PRGT Repayment (PRGF)  September 04, 20171,400,000
GRA Charges  November 01, 2017211,726
GRA Repurchase (SBA)  December 26, 20175,000,000
Total for the year 201710,042,073
 
GRA Charges  February 01, 2018206,404
GRA Repurchase (SBA)  March 23, 20185,000,000
GRA Repurchase (SBA)  March 26, 20185,000,000
SDR Assessments  April 30, 20182,457
GRA Charges  May 01, 2018181,233
GRA Repurchase (SBA)  June 22, 20185,000,000
GRA Repurchase (SBA)  June 26, 20185,000,000
GRA Charges  August 01, 2018161,096
GRA Repurchase (SBA)  September 21, 20185,000,000
GRA Repurchase (SBA)  September 26, 20185,000,000
GRA Charges  November 01, 2018134,486
GRA Repurchase (SBA)  December 21, 20185,000,000
GRA Repurchase (SBA)  December 26, 20185,000,000
Total for the year 201840,685,676
 
GRA Charges  February 01, 2019107,733
GRA Repurchase (SBA)  March 22, 20195,000,000
GRA Repurchase (SBA)  March 26, 20195,000,000
SDR Assessments  April 30, 20192,457
GRA Charges  May 01, 201978,678
GRA Repurchase (SBA)  June 21, 20195,000,000
GRA Repurchase (SBA)  June 26, 20195,000,000
GRA Charges  August 01, 201955,089
GRA Repurchase (SBA)  September 23, 20195,000,000
GRA Repurchase (SBA)  September 26, 20195,000,000
GRA Charges  November 01, 201928,911
GRA Repurchase (SBA)  December 23, 20195,000,000
Total for the year 201935,272,868
 
GRA Charges  February 01, 20207,479
SDR Assessments  April 30, 20202,457
Total for the year 20209,936
 
SDR Assessments  April 30, 20212,457
Total for the year 20212,457
 
SDR Assessments  April 30, 20222,457
Total for the year 20222,457
 
SDR Assessments  April 30, 20232,457
Total for the year 20232,457
 
SDR Assessments  April 30, 20242,457
Total for the year 20242,457
 
SDR Assessments  April 30, 20252,457
Total for the year 20252,457
 
SDR Assessments  April 30, 20262,457
Total for the year 20262,457
 
SDR Assessments  April 30, 20272,457
Total for the year 20272,457
 
SDR Assessments  April 30, 20282,457
Total for the year 20282,457
 
SDR Assessments  April 30, 20292,457
Total for the year 20292,457
 
SDR Assessments  April 30, 20302,457
Total for the year 20302,457
Total 104,114,541

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

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