International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 22, 2007000900,00000PRGT Repayment (ECF)
February 05, 20070003,330,00000PRGT Repayment (ECF)
February 13, 20070002,775,00000PRGT Repayment (ECF)
March 16, 20070014,000,000000PRGT Disbursement (ECF)
March 22, 2007000900,00000PRGT Repayment (ECF)
April 03, 20070002,775,00000PRGT Repayment (ECF)
April 19, 20070002,775,00000PRGT Repayment (ECF)
May 01, 2007000900,00000PRGT Repayment (ECF)
July 20, 2007000900,00000PRGT Repayment (ECF)
August 03, 20070003,330,00000PRGT Repayment (ECF)
August 13, 20070002,775,00000PRGT Repayment (ECF)
September 04, 20070014,000,000000PRGT Disbursement (ECF)
September 21, 2007000900,00000PRGT Repayment (ECF)
October 19, 20070002,775,00000PRGT Repayment (ECF)
November 01, 2007000900,00000PRGT Repayment (ECF)
Total 0 0 28,000,000 25,935,000 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
June 29, 2007PRGT Interest390,184390,184
December 28, 2007PRGT Interest394,387394,387
Totals 784,571 784,571

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