International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of December 31, 2009
from January 01, 2012 to December 31, 2012



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
PRGT Repayment (ECF)  January 11, 20121,400,000
PRGT Repayment (ECF)  January 25, 20122,250,000
Net SDR Charges  February 01, 20122,568
GRA Charges  February 01, 20121,171,793
PRGT Repayment (ECF)  February 03, 20121,400,000
GRA Repurchase (SBA)  March 30, 201220,212,500
PRGT Repayment (ECF)  April 16, 20121,400,000
PRGT Repayment (ECF)  April 20, 20121,400,000
SDR Assessments  April 30, 201210,753
GRA Charges  May 01, 20121,082,766
Net SDR Charges  May 01, 20122,508
PRGT Repayment (ECF)  June 21, 20121,400,000
GRA Repurchase (SBA)  June 25, 201215,775,000
GRA Repurchase (SBA)  June 29, 201220,212,500
PRGT Interest 1/  June 30, 2012202,542
PRGT Repayment (ECF)  July 11, 20121,400,000
PRGT Repayment (ECF)  July 25, 20122,250,000
Net SDR Charges  August 01, 20122,564
GRA Charges  August 01, 20121,023,854
PRGT Repayment (ECF)  August 03, 20121,400,000
PRGT Repayment (ECF)  September 14, 20121,400,000
GRA Repurchase (SBA)  September 25, 201215,775,000
GRA Repurchase (SBA)  September 28, 201220,212,500
PRGT Repayment (ECF)  October 16, 20121,400,000
PRGT Repayment (ECF)  October 19, 20121,400,000
Net SDR Charges  November 01, 20122,564
GRA Charges  November 01, 2012910,999
PRGT Repayment (ECF)  December 21, 20121,400,000
GRA Repurchase (SBA)  December 25, 201215,775,000
GRA Repurchase (SBA)  December 28, 201211,825,000
PRGT Interest 1/  December 31, 2012179,372
GRA Repurchase (SBA)  December 31, 201220,212,500
Total for the year 2012164,492,283

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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