International Monetary Fund
Projected Payments (Obligations basis)

Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
(Expectations basis) as of December 31, 2008
from January 01, 2012 to December 31, 2012


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
PRGT Repayment (ECF)P  January 11, 20121,400,000
PRGT Repayment (ECF)P  January 25, 20122,250,000
GRA ChargesP  February 01, 2012352,205
PRGT Repayment (ECF)P  February 03, 20121,400,000
GRA Repurchase (SBA)E  March 30, 201220,212,500
PRGT Repayment (ECF)P  April 16, 20121,400,000
PRGT Repayment (ECF)P  April 20, 20121,400,000
GRA ChargesP  May 01, 2012249,729
PRGT Repayment (ECF)P  June 21, 20121,400,000
GRA Repurchase (SBA)E  June 29, 201220,212,500
PRGT Interest 1/P  June 30, 2012202,542
PRGT Repayment (ECF)P  July 11, 20121,400,000
PRGT Repayment (ECF)P  July 25, 20122,250,000
GRA ChargesP  August 01, 2012158,442
PRGT Repayment (ECF)P  August 03, 20121,400,000
PRGT Repayment (ECF)P  September 14, 20121,400,000
GRA Repurchase (SBA)E  September 28, 201220,212,500
PRGT Repayment (ECF)P  October 16, 20121,400,000
PRGT Repayment (ECF)P  October 19, 20121,400,000
GRA ChargesP  November 01, 201260,858
PRGT Repayment (ECF)P  December 21, 20121,400,000
PRGT Interest 1/P  December 31, 2012179,372
Total for the year 201281,740,648

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.