International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of July 31, 2011
from January 01, 2012 to December 31, 2012



Projected charges 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.

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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
GRA Charges  February 01, 20122,880,862
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, 20121,930
GRA Charges  May 01, 20122,635,145
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, 2012101,271
PRGT Repayment (ECF)  July 11, 20121,400,000
PRGT Repayment (ECF)  July 25, 20122,250,000
GRA Charges  August 01, 20122,453,482
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
GRA Charges  November 01, 20122,126,746
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, 201289,687
GRA Repurchase (SBA)  December 31, 201220,212,500
Total for the year 2012170,189,123

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.