|
Georgia: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 11, 2012 | 1,400,000 |
| PRGT Repayment (ECF) | January 25, 2012 | 2,250,000 |
| GRA Charges | February 01, 2012 | 2,880,862 |
| PRGT Repayment (ECF) | February 03, 2012 | 1,400,000 |
| GRA Repurchase (SBA) | March 30, 2012 | 20,212,500 |
| PRGT Repayment (ECF) | April 16, 2012 | 1,400,000 |
| PRGT Repayment (ECF) | April 20, 2012 | 1,400,000 |
| SDR Assessments | April 30, 2012 | 1,930 |
| GRA Charges | May 01, 2012 | 2,635,145 |
| PRGT Repayment (ECF) | June 21, 2012 | 1,400,000 |
| GRA Repurchase (SBA) | June 25, 2012 | 15,775,000 |
| GRA Repurchase (SBA) | June 29, 2012 | 20,212,500 |
| PRGT Interest 1/ | June 30, 2012 | 101,271 |
| PRGT Repayment (ECF) | July 11, 2012 | 1,400,000 |
| PRGT Repayment (ECF) | July 25, 2012 | 2,250,000 |
| GRA Charges | August 01, 2012 | 2,453,482 |
| PRGT Repayment (ECF) | August 03, 2012 | 1,400,000 |
| PRGT Repayment (ECF) | September 14, 2012 | 1,400,000 |
| GRA Repurchase (SBA) | September 25, 2012 | 15,775,000 |
| GRA Repurchase (SBA) | September 28, 2012 | 20,212,500 |
| PRGT Repayment (ECF) | October 16, 2012 | 1,400,000 |
| PRGT Repayment (ECF) | October 19, 2012 | 1,400,000 |
| GRA Charges | November 01, 2012 | 2,126,746 |
| PRGT Repayment (ECF) | December 21, 2012 | 1,400,000 |
| GRA Repurchase (SBA) | December 25, 2012 | 15,775,000 |
| GRA Repurchase (SBA) | December 28, 2012 | 11,825,000 |
| PRGT Interest 1/ | December 31, 2012 | 89,687 |
| GRA Repurchase (SBA) | December 31, 2012 | 20,212,500 |
| Total for the year 2012 | 170,189,123 | |
|
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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |