International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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, 200102,312,5000000GRA Repurchase (STF)
January 23, 2001009,000,000000PRGT Disbursement (ECF)
March 23, 2001009,000,000000PRGT Disbursement (ECF)
June 19, 200102,312,5000000GRA Repurchase (STF)
July 02, 200102,312,5000000GRA Repurchase (STF)
September 14, 20010002,775,00000PRGT Repayment (ECF)
November 02, 2001009,000,000000PRGT Disbursement (ECF)
December 19, 200102,312,5000000GRA Repurchase (STF)
Total 0 9,250,000 27,000,000 2,775,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges6,3496,349
February 12, 2001GRA Charges572,651572,651
February 12, 2001GRA SCA 1 Charges11,64911,649
May 10, 2001GRA Burden Sharing Charges4,7934,793
May 10, 2001GRA Charges455,735455,735
May 10, 2001GRA SCA 1 Charges10,54110,541
June 29, 2001PRGT Interest0458,523
June 30, 2001PRGT Interest458,5230
August 10, 2001GRA Burden Sharing Charges3,7813,781
August 10, 2001GRA Charges397,634397,634
August 10, 2001GRA SCA 1 Charges10,38710,387
November 09, 2001GRA Burden Sharing Charges4,3654,365
November 09, 2001GRA Charges311,416311,416
November 09, 2001GRA SCA 1 Charges7,8617,861
December 28, 2001PRGT Interest0482,282
December 31, 2001PRGT Interest482,2820
Totals 2,737,967 2,737,967

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