International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
as of January 31, 2018



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  February 01, 2018554,531
GRA Repurchase (SBA)  March 23, 20185,000,000
GRA Repurchase (SBA)  March 26, 20185,000,000
SDR Assessments  April 30, 20184,266
GRA Charges  May 01, 2018564,141
GRA Repurchase (SBA)  June 22, 20185,000,000
GRA Repurchase (SBA)  June 26, 20185,000,000
GRA Charges  August 01, 2018538,939
GRA Repurchase (SBA)  September 21, 20185,000,000
GRA Repurchase (SBA)  September 26, 20185,000,000
GRA Charges  November 01, 2018494,108
GRA Repurchase (SBA)  December 21, 20185,000,000
GRA Repurchase (SBA)  December 26, 20185,000,000
Total for the year 201842,155,985
 
GRA Charges  February 01, 2019449,035
GRA Repurchase (SBA)  March 22, 20195,000,000
GRA Repurchase (SBA)  March 26, 20195,000,000
SDR Assessments  April 30, 20194,266
GRA Charges  May 01, 2019391,361
GRA Repurchase (SBA)  June 21, 20195,000,000
GRA Repurchase (SBA)  June 26, 20195,000,000
GRA Charges  August 01, 2019360,343
GRA Repurchase (SBA)  September 23, 20195,000,000
GRA Repurchase (SBA)  September 26, 20195,000,000
GRA Charges  November 01, 2019316,239
GRA Repurchase (SBA)  December 23, 20195,000,000
Total for the year 201936,521,244
 
GRA Charges  February 01, 2020279,886
SDR Assessments  April 30, 20204,266
GRA Charges  May 01, 2020261,000
GRA Charges  August 01, 2020266,800
GRA Charges  November 01, 2020266,800
Total for the year 20201,078,752
 
GRA Charges  February 01, 2021267,046
SDR Assessments  April 30, 20214,266
GRA Charges  May 01, 2021258,807
GRA Charges  August 01, 2021267,531
GRA Charges  November 01, 2021267,531
GRA Repurchase (EFF)  November 19, 20212,500,000
Total for the year 20213,565,181
 
GRA Charges  February 01, 2022258,565
SDR Assessments  April 30, 20224,266
GRA Charges  May 01, 2022248,023
GRA Repurchase (EFF)  May 19, 20222,500,000
GRA Repurchase (EFF)  June 08, 20222,500,000
GRA Charges  August 01, 2022240,875
GRA Charges  November 01, 2022234,090
GRA Repurchase (EFF)  November 18, 20222,500,000
GRA Repurchase (EFF)  December 08, 20222,500,000
Total for the year 202210,985,819
 
GRA Charges  February 01, 2023218,338
SDR Assessments  April 30, 20234,266
GRA Charges  May 01, 2023204,889
GRA Repurchase (EFF)  May 19, 20232,500,000
GRA Repurchase (EFF)  June 08, 20232,500,000
GRA Charges  August 01, 2023196,286
GRA Charges  November 01, 2023189,501
GRA Repurchase (EFF)  November 17, 20232,500,000
GRA Repurchase (EFF)  December 08, 20232,500,000
Total for the year 202310,813,280
 
GRA Charges  February 01, 2024173,475
SDR Assessments  April 30, 20244,266
GRA Charges  May 01, 2024163,125
GRA Repurchase (EFF)  May 17, 20242,500,000
GRA Repurchase (EFF)  June 07, 20242,500,000
GRA Charges  August 01, 2024150,921
GRA Charges  November 01, 2024144,517
GRA Repurchase (EFF)  November 19, 20242,500,000
GRA Repurchase (EFF)  December 06, 20242,500,000
Total for the year 202410,636,304
 
GRA Charges  February 01, 2025128,800
SDR Assessments  April 30, 20254,266
GRA Charges  May 01, 2025118,620
GRA Repurchase (EFF)  May 19, 20252,500,000
GRA Repurchase (EFF)  June 06, 20252,500,000
GRA Charges  August 01, 2025106,867
GRA Charges  November 01, 2025100,324
GRA Repurchase (EFF)  November 19, 20252,500,000
GRA Repurchase (EFF)  December 08, 20252,500,000
Total for the year 202510,458,877
 
GRA Charges  February 01, 202684,694
SDR Assessments  April 30, 20264,266
GRA Charges  May 01, 202675,485
GRA Repurchase (EFF)  May 19, 20262,500,000
GRA Repurchase (EFF)  June 08, 20262,500,000
GRA Charges  August 01, 202662,521
GRA Charges  November 01, 202655,736
GRA Repurchase (EFF)  November 19, 20262,500,000
GRA Repurchase (EFF)  December 08, 20262,500,000
Total for the year 202610,282,702
 
GRA Charges  February 01, 202740,105
SDR Assessments  April 30, 20274,266
GRA Charges  May 01, 202732,351
GRA Repurchase (EFF)  May 19, 20272,500,000
GRA Repurchase (EFF)  June 08, 20272,500,000
GRA Charges  August 01, 202717,932
GRA Charges  November 01, 202711,147
GRA Repurchase (EFF)  December 08, 20272,500,000
Total for the year 20277,605,801
 
GRA Charges  February 01, 20284,483
SDR Assessments  April 30, 20284,266
Total for the year 20288,749
 
SDR Assessments  April 30, 20294,266
Total for the year 20294,266
 
SDR Assessments  April 30, 20304,266
Total for the year 20304,266
 
SDR Assessments  April 30, 20314,266
Total for the year 20314,266
 
SDR Assessments  April 30, 20324,266
Total for the year 20324,266
Total 144,129,758

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.