International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
as of September 30, 2021



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 202134
GRA Charges  November 01, 20211,732,121
GRA Repurchase (EFF)  November 19, 20212,500,000
Total for the year 20214,232,155
 
Net SDR Charges  February 01, 202242
GRA Charges  February 01, 20221,716,662
SDR Assessments  April 30, 20225,803
GRA Charges  May 01, 20221,657,046
Net SDR Charges  May 01, 202241
GRA Repurchase (EFF)  May 19, 20222,500,000
GRA Repurchase (EFF)  June 08, 20222,500,000
GRA Charges  August 01, 20221,686,162
Net SDR Charges  August 01, 202242
GRA Charges  November 01, 20221,674,464
Net SDR Charges  November 01, 202242
GRA Repurchase (EFF)  November 18, 20222,500,000
GRA Repurchase (EFF)  December 08, 20222,500,000
GRA Repurchase (EFF)  December 29, 20222,500,000
Total for the year 202219,240,304
 
Net SDR Charges  February 01, 202342
GRA Charges  February 01, 20231,640,204
SDR Assessments  April 30, 20235,803
Net SDR Charges  May 01, 202341
GRA Charges  May 01, 20231,564,083
GRA Repurchase (EFF)  May 19, 20232,500,000
GRA Repurchase (EFF)  June 08, 20232,500,000
GRA Repurchase (EFF)  June 21, 20232,500,000
GRA Repurchase (EFF)  June 29, 20232,500,000
Net SDR Charges  August 01, 202342
GRA Charges  August 01, 20231,574,606
GRA Charges  November 01, 20231,539,929
Net SDR Charges  November 01, 202342
GRA Repurchase (EFF)  November 17, 20232,500,000
GRA Repurchase (EFF)  December 08, 20232,500,000
GRA Repurchase (EFF)  December 21, 20232,500,000
GRA Repurchase (EFF)  December 21, 20232,500,000
GRA Repurchase (EFF)  December 29, 20232,500,000
Total for the year 202328,824,792
 
GRA Charges  February 01, 20241,486,583
Net SDR Charges  February 01, 202442
SDR Assessments  April 30, 20245,803
Net SDR Charges  May 01, 202441
GRA Charges  May 01, 20241,408,585
GRA Repurchase (EFF)  May 17, 20242,500,000
GRA Repurchase (EFF)  June 07, 20242,500,000
GRA Repurchase (EFF)  June 19, 20242,500,000
GRA Repurchase (EFF)  June 21, 20242,500,000
GRA Repurchase (EFF)  June 21, 20242,500,000
GRA Repurchase (EFF)  June 28, 20242,500,000
Net SDR Charges  August 01, 202442
GRA Charges  August 01, 20241,379,472
Net SDR Charges  November 01, 202442
GRA Charges  November 01, 20241,324,889
GRA Repurchase (EFF)  November 05, 202412,250,000
GRA Repurchase (EFF)  November 19, 20242,500,000
GRA Repurchase (EFF)  December 06, 20242,500,000
GRA Repurchase (EFF)  December 19, 20242,500,000
GRA Repurchase (EFF)  December 20, 20242,500,000
GRA Repurchase (EFF)  December 20, 20242,500,000
GRA Repurchase (EFF)  December 27, 20242,500,000
Total for the year 202447,855,499
 
Net SDR Charges  February 01, 202542
GRA Charges  February 01, 20251,174,210
SDR Assessments  April 30, 20255,803
GRA Charges  May 01, 20251,094,292
Net SDR Charges  May 01, 202541
GRA Repurchase (EFF)  May 05, 202512,250,000
GRA Repurchase (EFF)  May 19, 20252,500,000
GRA Repurchase (EFF)  June 06, 20252,500,000
GRA Repurchase (EFF)  June 18, 20256,583,333
GRA Repurchase (EFF)  June 19, 20252,500,000
GRA Repurchase (EFF)  June 20, 20252,500,000
GRA Repurchase (EFF)  June 20, 20252,500,000
GRA Repurchase (EFF)  June 27, 20252,500,000
Net SDR Charges  August 01, 202542
GRA Charges  August 01, 20251,012,739
GRA Repurchase (EFF)  October 13, 20256,500,000
GRA Charges  November 01, 2025976,783
Net SDR Charges  November 01, 202542
GRA Repurchase (EFF)  November 05, 202512,250,000
GRA Repurchase (EFF)  November 19, 20252,500,000
GRA Repurchase (EFF)  December 08, 20252,500,000
GRA Repurchase (EFF)  December 18, 20256,583,333
GRA Repurchase (EFF)  December 19, 20252,500,000
GRA Repurchase (EFF)  December 19, 20252,500,000
GRA Repurchase (EFF)  December 19, 20252,500,000
GRA Repurchase (EFF)  December 29, 20252,500,000
Total for the year 202578,430,660
 
Net SDR Charges  February 01, 202642
GRA Charges  February 01, 2026902,384
GRA Repurchase (EFF)  April 13, 20266,500,000
SDR Assessments  April 30, 20265,803
Net SDR Charges  May 01, 202641
GRA Charges  May 01, 2026841,738
GRA Repurchase (EFF)  May 05, 202612,250,000
GRA Repurchase (EFF)  May 19, 20262,500,000
GRA Repurchase (EFF)  June 08, 20262,500,000
GRA Repurchase (EFF)  June 18, 20266,583,333
GRA Repurchase (EFF)  June 19, 20262,500,000
GRA Repurchase (EFF)  June 19, 20262,500,000
GRA Repurchase (EFF)  June 19, 20262,500,000
GRA Repurchase (EFF)  June 29, 20262,500,000
GRA Charges  August 01, 2026796,188
Net SDR Charges  August 01, 202642
GRA Repurchase (EFF)  October 13, 20266,500,000
Net SDR Charges  November 01, 202642
GRA Charges  November 01, 2026763,292
GRA Repurchase (EFF)  November 05, 202612,250,000
GRA Repurchase (EFF)  November 19, 20262,500,000
GRA Repurchase (EFF)  December 08, 20262,500,000
GRA Repurchase (EFF)  December 18, 20266,583,333
GRA Repurchase (EFF)  December 18, 20262,500,000
GRA Repurchase (EFF)  December 21, 20262,500,000
GRA Repurchase (EFF)  December 21, 20262,500,000
GRA Repurchase (EFF)  December 29, 20262,500,000
Total for the year 202683,976,238
 
GRA Charges  February 01, 2027689,109
Net SDR Charges  February 01, 202742
GRA Repurchase (EFF)  April 13, 20276,500,000
SDR Assessments  April 30, 20275,803
GRA Charges  May 01, 2027635,209
Net SDR Charges  May 01, 202741
GRA Repurchase (EFF)  May 05, 202712,250,000
GRA Repurchase (EFF)  May 19, 20272,500,000
GRA Repurchase (EFF)  June 08, 20272,500,000
GRA Repurchase (EFF)  June 18, 20276,583,333
GRA Repurchase (EFF)  June 18, 20272,500,000
GRA Repurchase (EFF)  June 21, 20272,500,000
GRA Repurchase (EFF)  June 21, 20272,500,000
GRA Repurchase (EFF)  June 29, 20272,500,000
GRA Charges  August 01, 2027582,913
Net SDR Charges  August 01, 202742
GRA Repurchase (EFF)  October 13, 20276,500,000
GRA Charges  November 01, 2027549,802
Net SDR Charges  November 01, 202742
GRA Repurchase (EFF)  November 05, 202712,250,000
GRA Repurchase (EFF)  December 08, 20272,500,000
GRA Repurchase (EFF)  December 17, 20272,500,000
GRA Repurchase (EFF)  December 17, 20276,583,333
GRA Repurchase (EFF)  December 21, 20272,500,000
GRA Repurchase (EFF)  December 21, 20272,500,000
GRA Repurchase (EFF)  December 29, 20272,500,000
Total for the year 202780,629,669
 
GRA Charges  February 01, 2028480,262
Net SDR Charges  February 01, 202842
GRA Repurchase (EFF)  April 13, 20286,500,000
SDR Assessments  April 30, 20285,803
GRA Charges  May 01, 2028438,805
Net SDR Charges  May 01, 202841
GRA Repurchase (EFF)  May 05, 202812,250,000
GRA Repurchase (EFF)  June 16, 20286,583,333
GRA Repurchase (EFF)  June 19, 20282,500,000
GRA Repurchase (EFF)  June 21, 20282,500,000
GRA Repurchase (EFF)  June 21, 20282,500,000
GRA Repurchase (EFF)  June 29, 20282,500,000
Net SDR Charges  August 01, 202842
GRA Charges  August 01, 2028383,886
GRA Repurchase (EFF)  October 13, 20286,500,000
Net SDR Charges  November 01, 202842
GRA Charges  November 01, 2028355,188
GRA Repurchase (EFF)  November 03, 202812,250,000
GRA Repurchase (EFF)  December 18, 20286,583,333
GRA Repurchase (EFF)  December 19, 20282,500,000
GRA Repurchase (EFF)  December 21, 20282,500,000
GRA Repurchase (EFF)  December 21, 20282,500,000
Total for the year 202869,830,777
 
GRA Charges  February 01, 2029292,518
Net SDR Charges  February 01, 202942
GRA Repurchase (EFF)  April 13, 20296,500,000
SDR Assessments  April 30, 20295,803
GRA Charges  May 01, 2029260,556
Net SDR Charges  May 01, 202941
GRA Repurchase (EFF)  May 04, 202912,250,000
GRA Repurchase (EFF)  June 18, 20296,583,333
GRA Repurchase (EFF)  June 19, 20292,500,000
GRA Repurchase (EFF)  June 21, 20292,500,000
Net SDR Charges  August 01, 202942
GRA Charges  August 01, 2029209,878
GRA Repurchase (EFF)  October 12, 20296,500,000
Net SDR Charges  November 01, 202942
GRA Charges  November 01, 2029188,799
GRA Repurchase (EFF)  November 05, 202912,250,000
GRA Repurchase (EFF)  December 18, 20296,583,333
GRA Repurchase (EFF)  December 19, 20292,500,000
Total for the year 202959,124,387
 
GRA Charges  February 01, 2030132,638
Net SDR Charges  February 01, 203042
GRA Repurchase (EFF)  April 12, 20306,500,000
SDR Assessments  April 30, 20305,803
GRA Charges  May 01, 2030111,446
Net SDR Charges  May 01, 203041
GRA Repurchase (EFF)  May 03, 203012,250,000
GRA Repurchase (EFF)  June 18, 20306,583,333
GRA Charges  August 01, 203061,624
Net SDR Charges  August 01, 203042
GRA Repurchase (EFF)  October 11, 20306,500,000
GRA Charges  November 01, 203047,902
Net SDR Charges  November 01, 203042
GRA Repurchase (EFF)  December 18, 20306,583,337
Total for the year 203038,776,250
 
Net SDR Charges  February 01, 203142
GRA Charges  February 01, 203126,104
GRA Repurchase (EFF)  April 11, 20316,500,000
SDR Assessments  April 30, 20315,803
Net SDR Charges  May 01, 203141
GRA Charges  May 01, 203112,902
Net SDR Charges  August 01, 203142
Net SDR Charges  November 01, 203142
Total for the year 20316,544,976
 
Net SDR Charges  February 01, 203242
SDR Assessments  April 30, 20325,803
Net SDR Charges  May 01, 203241
Net SDR Charges  August 01, 203242
Net SDR Charges  November 01, 203242
Total for the year 20325,970
 
Net SDR Charges  February 01, 203342
SDR Assessments  April 30, 20335,803
Net SDR Charges  May 01, 203341
Net SDR Charges  August 01, 203342
Net SDR Charges  November 01, 203342
Total for the year 20335,970
 
Net SDR Charges  February 01, 203442
SDR Assessments  April 30, 20345,803
Net SDR Charges  May 01, 203441
Net SDR Charges  August 01, 203442
Net SDR Charges  November 01, 203442
Total for the year 20345,970
 
Net SDR Charges  February 01, 203542
SDR Assessments  April 30, 20355,803
Net SDR Charges  May 01, 203541
Net SDR Charges  August 01, 203542
Net SDR Charges  November 01, 203542
Total for the year 20355,970
 
Net SDR Charges  February 01, 203642
SDR Assessments  April 30, 20365,803
Net SDR Charges  May 01, 203641
Net SDR Charges  August 01, 203642
Net SDR Charges  November 01, 203642
Total for the year 20365,970
Total 517,495,557

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

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