International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of March 31, 2001



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
GRA Charges  May 07, 2001474,473
GRA Repurchase (STF)  June 19, 20012,312,500
PRGT Interest 1/  June 30, 2001206,413
PRGT Interest 1/  June 30, 2001252,106
GRA Repurchase (STF)  July 02, 20012,312,500
GRA Charges  August 07, 2001443,038
PRGT Repayment (PRGF)  September 14, 20012,775,000
GRA Charges  November 07, 2001410,056
GRA Repurchase (STF)  December 19, 20012,312,500
PRGT Interest 1/  December 31, 2001269,192
PRGT Interest 1/  December 31, 2001205,692
Total for the year 200111,973,470
 
GRA Repurchase (STF)  January 02, 20022,312,500
GRA Charges  February 07, 2002388,067
PRGT Repayment (PRGF)  March 14, 20022,775,000
PRGT Repayment (PRGF)  April 14, 20022,775,000
GRA Charges  May 07, 2002343,791
GRA Repurchase (STF)  June 19, 20022,312,500
PRGT Interest 1/  June 30, 2002264,803
PRGT Interest 1/  June 30, 2002192,424
GRA Repurchase (STF)  July 02, 20022,312,500
GRA Charges  August 07, 2002333,687
PRGT Repayment (PRGF)  September 14, 20022,775,000
PRGT Repayment (PRGF)  October 03, 20022,775,000
PRGT Repayment (PRGF)  October 14, 20022,775,000
GRA Charges  November 07, 2002300,704
GRA Repurchase (STF)  December 19, 20022,312,500
PRGT Interest 1/  December 31, 2002178,283
PRGT Interest 1/  December 31, 2002269,192
Total for the year 200225,395,951
 
GRA Repurchase (STF)  January 02, 20032,312,500
GRA Charges  February 07, 2003278,717
PRGT Repayment (PRGF)  March 14, 20032,775,000
PRGT Repayment (PRGF)  April 03, 20032,775,000
PRGT Repayment (PRGF)  April 14, 20032,775,000
PRGT Repayment (ECF)  April 19, 20032,775,000
GRA Charges  May 07, 2003238,009
GRA Repurchase (STF)  June 19, 20032,312,500
PRGT Interest 1/  June 30, 2003262,029
PRGT Interest 1/  June 30, 2003154,640
GRA Repurchase (STF)  July 02, 20032,312,500
GRA Charges  August 07, 2003224,341
PRGT Repayment (PRGF)  September 14, 20032,775,000
PRGT Repayment (PRGF)  October 03, 20032,775,000
PRGT Repayment (PRGF)  October 14, 20032,775,000
PRGT Repayment (ECF)  October 19, 20032,775,000
GRA Charges  November 07, 2003191,358
GRA Repurchase (STF)  December 19, 20032,312,500
PRGT Interest 1/  December 31, 2003136,317
PRGT Interest 1/  December 31, 2003259,388
Total for the year 200333,194,799
 
GRA Repurchase (STF)  January 02, 20042,312,500
GRA Charges  February 07, 2004169,244
PRGT Repayment (ECF)  February 13, 20042,775,000
PRGT Repayment (PRGF)  March 14, 20042,775,000
PRGT Repayment (PRGF)  April 03, 20042,775,000
PRGT Repayment (PRGF)  April 14, 20042,775,000
PRGT Repayment (ECF)  April 19, 20042,775,000
GRA Charges  May 07, 2004133,349
GRA Repurchase (STF)  June 19, 20042,312,500
PRGT Interest 1/  June 30, 2004113,729
PRGT Interest 1/  June 30, 2004243,705
GRA Repurchase (STF)  July 02, 20042,312,500
GRA Charges  August 07, 2004114,679
PRGT Repayment (ECF)  August 13, 20042,775,000
PRGT Repayment (PRGF)  September 14, 20042,775,000
PRGT Repayment (PRGF)  October 03, 20042,775,000
PRGT Repayment (PRGF)  October 14, 20042,775,000
PRGT Repayment (ECF)  October 19, 20042,775,000
GRA Charges  November 07, 200481,786
GRA Repurchase (STF)  December 19, 20042,312,500
PRGT Interest 1/  December 31, 2004232,407
PRGT Interest 1/  December 31, 200494,092
Total for the year 200438,182,991
 
GRA Repurchase (STF)  January 02, 20052,312,500
PRGT Repayment (ECF)  February 05, 20053,330,000
GRA Charges  February 07, 200559,885
PRGT Repayment (ECF)  February 13, 20052,775,000
PRGT Repayment (PRGF)  March 14, 20052,775,000
PRGT Repayment (PRGF)  April 03, 20052,775,000
PRGT Repayment (PRGF)  April 14, 20052,775,000
PRGT Repayment (ECF)  April 19, 20052,775,000
GRA Charges  May 07, 200526,445
PRGT Interest 1/  June 30, 2005208,842
PRGT Interest 1/  June 30, 200572,075
GRA Repurchase (STF)  July 02, 20052,312,500
PRGT Repayment (ECF)  August 05, 20053,330,000
GRA Charges  August 07, 200518,422
PRGT Repayment (ECF)  August 13, 20052,775,000
PRGT Repayment (PRGF)  September 14, 20052,775,000
PRGT Repayment (PRGF)  October 03, 20052,775,000
PRGT Repayment (PRGF)  October 14, 20052,775,000
PRGT Repayment (ECF)  October 19, 20052,775,000
PRGT Interest 1/  December 31, 2005189,875
PRGT Interest 1/  December 31, 200552,383
Total for the year 200539,662,927
 
PRGT Repayment (ECF)  February 05, 20063,330,000
PRGT Repayment (ECF)  February 13, 20062,775,000
PRGT Repayment (PRGF)  March 14, 20062,775,000
PRGT Repayment (PRGF)  April 03, 20062,775,000
PRGT Repayment (PRGF)  April 14, 20062,775,000
PRGT Repayment (ECF)  April 19, 20062,775,000
PRGT Interest 1/  June 30, 200630,790
PRGT Interest 1/  June 30, 2006164,806
PRGT Repayment (ECF)  July 22, 2006900,000
PRGT Repayment (ECF)  August 05, 20063,330,000
PRGT Repayment (ECF)  August 13, 20062,775,000
PRGT Repayment (ECF)  September 22, 2006900,000
PRGT Repayment (PRGF)  October 03, 20062,775,000
PRGT Repayment (PRGF)  October 14, 20062,775,000
PRGT Repayment (ECF)  October 19, 20062,775,000
PRGT Interest 1/  December 31, 2006141,856
PRGT Interest 1/  December 31, 200614,558
Total for the year 200633,787,010
 
PRGT Repayment (ECF)  January 22, 2007900,000
PRGT Repayment (ECF)  February 05, 20073,330,000
PRGT Repayment (ECF)  February 13, 20072,775,000
PRGT Repayment (ECF)  March 22, 2007900,000
PRGT Repayment (PRGF)  April 03, 20072,775,000
PRGT Repayment (ECF)  April 19, 20072,775,000
PRGT Interest 1/  June 30, 20073,496
PRGT Interest 1/  June 30, 2007113,090
PRGT Repayment (ECF)  July 22, 2007900,000
PRGT Repayment (ECF)  August 05, 20073,330,000
PRGT Repayment (ECF)  August 13, 20072,775,000
PRGT Repayment (ECF)  September 22, 2007900,000
PRGT Repayment (ECF)  October 19, 20072,775,000
PRGT Interest 1/  December 31, 200788,016
Total for the year 200724,339,602
 
PRGT Repayment (ECF)  January 22, 2008900,000
PRGT Repayment (ECF)  February 05, 20083,330,000
PRGT Repayment (ECF)  February 13, 20082,775,000
PRGT Repayment (ECF)  March 22, 2008900,000
PRGT Interest 1/  June 30, 200863,068
PRGT Repayment (ECF)  July 22, 2008900,000
PRGT Repayment (ECF)  August 05, 20083,330,000
PRGT Repayment (ECF)  August 13, 20082,775,000
PRGT Repayment (ECF)  September 22, 2008900,000
PRGT Interest 1/  December 31, 200843,865
Total for the year 200815,916,933
 
PRGT Repayment (ECF)  January 22, 2009900,000
PRGT Repayment (ECF)  February 05, 20093,330,000
PRGT Repayment (ECF)  March 22, 2009900,000
PRGT Interest 1/  June 30, 200928,951
PRGT Repayment (ECF)  July 22, 2009900,000
PRGT Repayment (ECF)  August 05, 20093,330,000
PRGT Repayment (ECF)  September 22, 2009900,000
PRGT Interest 1/  December 31, 200916,489
Total for the year 200910,305,440
 
PRGT Repayment (ECF)  January 22, 2010900,000
PRGT Repayment (ECF)  March 22, 2010900,000
PRGT Interest 1/  June 30, 201010,171
PRGT Repayment (ECF)  July 22, 2010900,000
PRGT Repayment (ECF)  September 22, 2010900,000
PRGT Interest 1/  December 31, 20105,819
Total for the year 20103,615,990
 
PRGT Repayment (ECF)  January 22, 2011900,000
PRGT Repayment (ECF)  March 22, 2011900,000
PRGT Interest 1/  June 30, 20111,245
Total for the year 20111,801,245
Total 238176358

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
GRA Repurchase (STF)Systemic Transformation Facility
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.