International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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 11, 20120001,400,00000PRGT Repayment (ECF)
January 25, 20120002,250,00000PRGT Repayment (ECF)
February 03, 20120001,400,00000PRGT Repayment (ECF)
March 30, 2012020,212,5000000GRA Repurchase (SBA)
April 16, 20120001,400,00000PRGT Repayment (ECF)
April 20, 20120001,400,00000PRGT Repayment (ECF)
June 21, 20120001,400,00000PRGT Repayment (ECF)
June 25, 2012015,775,0000000GRA Repurchase (SBA)
June 29, 2012020,212,5000000GRA Repurchase (SBA)
July 11, 20120001,400,00000PRGT Repayment (ECF)
July 25, 20120002,250,00000PRGT Repayment (ECF)
August 03, 20120001,400,00000PRGT Repayment (ECF)
September 14, 20120001,400,00000PRGT Repayment (ECF)
September 25, 2012015,775,0000000GRA Repurchase (SBA)
September 28, 2012020,212,5000000GRA Repurchase (SBA)
October 16, 20120001,400,00000PRGT Repayment (ECF)
October 19, 20120001,400,00000PRGT Repayment (ECF)
December 21, 2012015,775,0000000GRA Repurchase (SBA)
December 21, 20120001,400,00000PRGT Repayment (ECF)
December 28, 2012032,037,5000000GRA Repurchase (SBA)
Total 0 140,000,000 0 19,900,000 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges1,661,5571,661,557
February 06, 2012GRA Level Based Surcharge599,146599,146
May 04, 2012GRA Basic Charges1,550,4181,550,418
May 04, 2012GRA Burden Sharing Charges13,51413,514
May 04, 2012GRA Level Based Surcharge485,905485,905
August 06, 2012GRA Basic Charges1,469,1151,469,115
August 06, 2012GRA Level Based Surcharge362,875362,875
November 06, 2012GRA Basic Charges1,319,9281,319,928
November 06, 2012GRA Level Based Surcharge180,849180,849
Totals 7,643,307 7,643,307

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