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, 2013 to December 31, 2013



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, 20131,400,000
GRA Charges  February 01, 20131,827,415
PRGT Repayment (ECF)  February 04, 20131,400,000
PRGT Repayment (PRGF)  March 04, 20131,400,000
PRGT Repayment (ECF)  March 15, 20131,400,000
GRA Repurchase (SBA)  March 25, 201315,775,000
GRA Repurchase (SBA)  March 29, 201311,825,000
GRA Repurchase (SBA)  March 29, 201320,212,500
PRGT Repayment (ECF)  April 16, 20131,400,000
PRGT Repayment (ECF)  April 19, 20131,400,000
GRA Repurchase (SBA)  April 26, 20135,912,500
SDR Assessments  April 30, 20131,930
GRA Charges  May 01, 20131,543,498
PRGT Repayment (ECF)  June 21, 20131,400,000
GRA Repurchase (SBA)  June 21, 201312,162,500
GRA Repurchase (SBA)  June 25, 201315,775,000
GRA Repurchase (SBA)  June 28, 201311,825,000
GRA Repurchase (SBA)  June 28, 201320,212,500
PRGT Interest 1/  June 30, 201376,558
PRGT Repayment (ECF)  July 11, 20131,400,000
GRA Repurchase (SBA)  July 26, 20135,912,500
GRA Charges  August 01, 20131,359,292
PRGT Repayment (ECF)  August 02, 20131,400,000
PRGT Repayment (PRGF)  September 04, 20131,400,000
PRGT Repayment (ECF)  September 16, 20131,400,000
GRA Repurchase (SBA)  September 23, 201312,162,500
GRA Repurchase (SBA)  September 25, 201315,775,000
GRA Repurchase (SBA)  September 30, 201320,212,500
GRA Repurchase (SBA)  September 30, 201311,825,000
GRA Repurchase (SBA)  October 11, 20136,250,000
PRGT Repayment (ECF)  October 16, 20131,400,000
PRGT Repayment (ECF)  October 21, 20131,400,000
GRA Repurchase (SBA)  October 28, 20135,912,500
GRA Charges  November 01, 20131,093,885
PRGT Repayment (ECF)  December 20, 20131,400,000
GRA Repurchase (SBA)  December 23, 201312,162,500
GRA Repurchase (SBA)  December 25, 201315,775,000
GRA Repurchase (SBA)  December 30, 201311,825,000
PRGT Interest 1/  December 31, 201365,503
Total for the year 2013257,080,581

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
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
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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