International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of December 31, 2005



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)  February 03, 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, 2006377,746
PRGT Repayment (ECF)  July 21, 2006900,000
PRGT Repayment (ECF)  August 04, 20063,330,000
PRGT Repayment (ECF)  August 11, 20062,775,000
PRGT Repayment (ECF)  September 22, 2006900,000
PRGT Repayment (PRGF)  October 03, 20062,775,000
PRGT Repayment (PRGF)  October 13, 20062,775,000
PRGT Repayment (ECF)  October 19, 20062,775,000
PRGT Interest 1/  December 31, 2006341,503
Total for the year 200634,154,249
 
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 Repayment (ECF)  May 01, 2007900,000
PRGT Interest 1/  June 30, 2007298,076
PRGT Repayment (ECF)  July 20, 2007900,000
PRGT Repayment (ECF)  August 03, 20073,330,000
PRGT Repayment (ECF)  August 13, 20072,775,000
PRGT Repayment (ECF)  September 21, 2007900,000
PRGT Repayment (ECF)  October 19, 20072,775,000
PRGT Repayment (ECF)  November 01, 2007900,000
PRGT Interest 1/  December 31, 2007270,128
Total for the year 200726,503,204
 
PRGT Repayment (ECF)  January 22, 2008900,000
PRGT Repayment (ECF)  January 25, 20082,250,000
PRGT Repayment (ECF)  February 05, 20083,330,000
PRGT Repayment (ECF)  February 13, 20082,775,000
PRGT Repayment (ECF)  March 21, 2008900,000
PRGT Repayment (ECF)  May 01, 2008900,000
PRGT Interest 1/  June 30, 2008235,719
PRGT Repayment (ECF)  July 22, 2008900,000
PRGT Repayment (ECF)  July 25, 20082,250,000
PRGT Repayment (ECF)  August 05, 20083,330,000
PRGT Repayment (ECF)  August 13, 20082,775,000
PRGT Repayment (ECF)  September 22, 2008900,000
PRGT Repayment (ECF)  October 31, 2008900,000
PRGT Interest 1/  December 31, 2008210,496
Total for the year 200822,556,215
 
PRGT Repayment (ECF)  January 22, 2009900,000
PRGT Repayment (ECF)  January 23, 20092,250,000
PRGT Repayment (ECF)  February 05, 20093,330,000
PRGT Repayment (ECF)  March 20, 2009900,000
PRGT Repayment (ECF)  May 01, 2009900,000
PRGT Interest 1/  June 30, 2009185,429
PRGT Repayment (ECF)  July 22, 2009900,000
PRGT Repayment (ECF)  July 24, 20092,250,000
PRGT Repayment (ECF)  August 05, 20093,330,000
PRGT Repayment (ECF)  September 22, 2009900,000
PRGT Repayment (ECF)  October 30, 2009900,000
PRGT Repayment (ECF)  December 21, 20091,400,000
PRGT Interest 1/  December 31, 2009167,444
Total for the year 200918,312,873
 
PRGT Repayment (ECF)  January 22, 2010900,000
PRGT Repayment (ECF)  January 25, 20102,250,000
PRGT Repayment (ECF)  March 22, 2010900,000
PRGT Repayment (ECF)  April 30, 2010900,000
PRGT Repayment (ECF)  June 21, 20101,400,000
PRGT Interest 1/  June 30, 2010147,440
PRGT Repayment (ECF)  July 09, 20101,400,000
PRGT Repayment (ECF)  July 22, 2010900,000
PRGT Repayment (ECF)  July 23, 20102,250,000
PRGT Repayment (ECF)  September 22, 2010900,000
PRGT Repayment (ECF)  November 01, 2010900,000
PRGT Repayment (ECF)  December 21, 20101,400,000
PRGT Interest 1/  December 31, 2010130,455
Total for the year 201014,377,895
 
PRGT Repayment (ECF)  January 11, 20111,400,000
PRGT Repayment (ECF)  January 21, 2011900,000
PRGT Repayment (ECF)  January 25, 20112,250,000
PRGT Repayment (ECF)  February 04, 20111,400,000
PRGT Repayment (ECF)  March 22, 2011900,000
PRGT Repayment (ECF)  April 29, 2011900,000
PRGT Repayment (ECF)  June 21, 20111,400,000
PRGT Interest 1/  June 30, 2011106,357
PRGT Repayment (ECF)  July 11, 20111,400,000
PRGT Repayment (ECF)  July 25, 20112,250,000
PRGT Repayment (ECF)  August 04, 20111,400,000
PRGT Repayment (ECF)  November 01, 2011900,000
PRGT Repayment (ECF)  December 21, 20111,400,000
PRGT Interest 1/  December 31, 201188,336
Total for the year 201116,694,693
 
PRGT Repayment (ECF)  January 11, 20121,400,000
PRGT Repayment (ECF)  January 25, 20122,250,000
PRGT Repayment (ECF)  February 03, 20121,400,000
PRGT Repayment (ECF)  June 21, 20121,400,000
PRGT Interest 1/  June 30, 201269,619
PRGT Repayment (ECF)  July 11, 20121,400,000
PRGT Repayment (ECF)  July 25, 20122,250,000
PRGT Repayment (ECF)  August 03, 20121,400,000
PRGT Repayment (ECF)  December 21, 20121,400,000
PRGT Interest 1/  December 31, 201254,137
Total for the year 201213,023,756
 
PRGT Repayment (ECF)  January 11, 20131,400,000
PRGT Repayment (ECF)  February 04, 20131,400,000
PRGT Repayment (ECF)  June 21, 20131,400,000
PRGT Interest 1/  June 30, 201342,307
PRGT Repayment (ECF)  July 11, 20131,400,000
PRGT Repayment (ECF)  August 02, 20131,400,000
PRGT Repayment (ECF)  December 20, 20131,400,000
PRGT Interest 1/  December 31, 201332,334
Total for the year 20138,474,641
 
PRGT Repayment (ECF)  January 10, 20141,400,000
PRGT Repayment (ECF)  February 04, 20141,400,000
PRGT Repayment (ECF)  June 20, 20141,400,000
PRGT Interest 1/  June 30, 201421,441
PRGT Repayment (ECF)  July 11, 20141,400,000
PRGT Repayment (ECF)  August 04, 20141,400,000
PRGT Interest 1/  December 31, 201411,430
Total for the year 20147,032,871
 
PRGT Repayment (ECF)  January 09, 20151,400,000
PRGT Repayment (ECF)  February 04, 20151,400,000
PRGT Interest 1/  June 30, 20154,277
PRGT Repayment (ECF)  August 04, 20151,400,000
PRGT Interest 1/  December 31, 2015652
Total for the year 20154,204,929
Total 165335326

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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