International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 02, 19990693,7500000GRA Repurchase (SBA)
January 03, 199902,081,2500000GRA Repurchase (SBA)
April 02, 19990693,7500000GRA Repurchase (SBA)
April 03, 199902,081,2500000GRA Repurchase (SBA)
June 19, 199902,312,5000000GRA Repurchase (STF)
July 02, 19990693,7500000GRA Repurchase (SBA)
July 03, 199902,081,2500000GRA Repurchase (SBA)
August 06, 19990033,300,000000PRGT Disbursement (ECF)
October 02, 19990693,7500000GRA Repurchase (SBA)
October 03, 199902,081,2500000GRA Repurchase (SBA)
December 19, 199902,312,5000000GRA Repurchase (STF)
Total 0 15,725,000 33,300,000 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges7,6787,678
February 10, 1999GRA Charges753,391753,391
February 10, 1999GRA SCA 1 Charges15,35915,359
May 10, 1999GRA Burden Sharing Charges5,3775,377
May 10, 1999GRA Charges653,151653,151
May 10, 1999GRA SCA 1 Charges17,88017,880
June 30, 1999PRGT Interest344,020344,020
August 10, 1999GRA Burden Sharing Charges5,2625,262
August 10, 1999GRA Charges663,812663,812
August 10, 1999GRA SCA 1 Charges19,25919,259
November 08, 1999GRA Burden Sharing Charges4,9534,953
November 08, 1999GRA Charges647,265647,265
November 08, 1999GRA SCA 1 Charges19,80619,806
December 31, 1999PRGT Interest417,232417,232
Totals 3,574,445 3,574,445

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Georgia: Financial Position in the Fund