International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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, 20130001,400,00000PRGT Repayment (ECF)
February 04, 20130001,400,00000PRGT Repayment (ECF)
March 04, 20130001,400,00000PRGT Repayment (PRGF)
March 15, 20130001,400,00000PRGT Repayment (ECF)
March 25, 2013015,775,0000000GRA Repurchase (SBA)
March 29, 2013032,037,5000000GRA Repurchase (SBA)
April 16, 20130001,400,00000PRGT Repayment (ECF)
April 19, 20130001,400,00000PRGT Repayment (ECF)
April 26, 201305,912,5000000GRA Repurchase (SBA)
June 21, 2013012,162,5000000GRA Repurchase (SBA)
June 21, 20130001,400,00000PRGT Repayment (ECF)
June 25, 2013015,775,0000000GRA Repurchase (SBA)
June 28, 2013032,037,5000000GRA Repurchase (SBA)
July 11, 20130001,400,00000PRGT Repayment (ECF)
July 26, 201305,912,5000000GRA Repurchase (SBA)
August 02, 20130001,400,00000PRGT Repayment (ECF)
September 04, 20130001,400,00000PRGT Repayment (PRGF)
September 16, 20130001,400,00000PRGT Repayment (ECF)
September 23, 2013012,162,5000000GRA Repurchase (SBA)
September 25, 2013015,775,0000000GRA Repurchase (SBA)
September 30, 2013032,037,5000000GRA Repurchase (SBA)
October 11, 201306,250,0000000GRA Repurchase (SBA)
October 16, 20130001,400,00000PRGT Repayment (ECF)
October 21, 20130001,400,00000PRGT Repayment (ECF)
October 28, 201305,912,5000000GRA Repurchase (SBA)
December 20, 20130001,400,00000PRGT Repayment (ECF)
December 23, 2013012,162,5000000GRA Repurchase (SBA)
December 24, 2013015,775,0000000GRA Repurchase (SBA)
December 30, 2013011,825,0000000GRA Repurchase (SBA)
Total 0 231,512,500 0 19,600,000 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges1,195,2741,195,274
February 06, 2013GRA Burden Sharing Charges11,20811,208
February 06, 2013GRA Level Based Surcharge37,70537,705
May 06, 2013GRA Basic Charges1,054,7031,054,703
August 06, 2013GRA Basic Charges913,616913,616
November 06, 2013GRA Basic Charges738,897738,897
Totals 3,951,403 3,951,403

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