International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of July 31, 2011



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
GRA Charges  August 01, 20112,905,218
PRGT Repayment (ECF)  August 04, 20111,400,000
PRGT Repayment (ECF)  October 21, 20111,400,000
GRA Charges  November 01, 20112,949,013
PRGT Repayment (ECF)  November 01, 2011900,000
PRGT Repayment (ECF)  December 21, 20111,400,000
GRA Repurchase (SBA)  December 30, 201120,212,500
Total for the year 201131,166,731
 
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
GRA Repurchase (SBA)  December 31, 201220,212,500
PRGT Interest 1/  December 31, 201289,687
Total for the year 2012170,189,123
 
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
 
PRGT Repayment (ECF)  January 10, 20141,400,000
GRA Repurchase (SBA)  January 13, 20146,250,000
GRA Repurchase (SBA)  January 28, 20145,912,500
GRA Charges  February 01, 2014831,769
PRGT Repayment (ECF)  February 04, 20141,400,000
PRGT Repayment (PRGF)  March 04, 20141,400,000
PRGT Repayment (ECF)  March 14, 20141,400,000
GRA Repurchase (SBA)  March 21, 201412,162,500
GRA Repurchase (SBA)  March 25, 201415,775,000
GRA Repurchase (SBA)  March 28, 201411,825,000
GRA Repurchase (SBA)  April 11, 20146,250,000
PRGT Repayment (ECF)  April 16, 20141,400,000
PRGT Repayment (ECF)  April 21, 20141,400,000
GRA Repurchase (SBA)  April 28, 20145,912,500
SDR Assessments  April 30, 20141,930
GRA Charges  May 01, 2014600,662
PRGT Repayment (ECF)  June 20, 20141,400,000
GRA Repurchase (SBA)  June 23, 201412,162,500
GRA Repurchase (SBA)  June 30, 201411,825,000
PRGT Interest 1/  June 30, 201452,251
PRGT Repayment (ECF)  July 11, 20141,400,000
GRA Repurchase (SBA)  July 11, 20146,250,000
GRA Repurchase (SBA)  July 28, 20145,912,500
GRA Charges  August 01, 2014442,186
PRGT Repayment (ECF)  August 04, 20141,400,000
PRGT Repayment (PRGF)  September 04, 20141,400,000
PRGT Repayment (ECF)  September 16, 20141,400,000
GRA Repurchase (SBA)  September 23, 201412,162,500
GRA Repurchase (SBA)  September 30, 201411,825,000
GRA Repurchase (SBA)  October 13, 20146,250,000
PRGT Repayment (ECF)  October 16, 20141,400,000
PRGT Repayment (ECF)  October 21, 20141,400,000
GRA Repurchase (SBA)  October 28, 20145,912,500
GRA Charges  November 01, 2014297,853
GRA Repurchase (SBA)  December 23, 201412,162,500
PRGT Interest 1/  December 31, 201440,935
Total for the year 2014169,017,586
 
PRGT Repayment (ECF)  January 09, 20151,400,000
GRA Repurchase (SBA)  January 13, 20156,250,000
GRA Repurchase (SBA)  January 28, 20155,912,500
GRA Charges  February 01, 2015168,930
PRGT Repayment (ECF)  February 04, 20151,400,000
PRGT Repayment (PRGF)  March 04, 20151,400,000
PRGT Repayment (ECF)  March 16, 20151,400,000
GRA Repurchase (SBA)  March 23, 201512,162,500
GRA Repurchase (SBA)  April 13, 20156,250,000
PRGT Repayment (ECF)  April 16, 20151,400,000
PRGT Repayment (ECF)  April 21, 20151,400,000
SDR Assessments  April 30, 20151,930
GRA Charges  May 01, 201570,053
PRGT Interest 1/  June 30, 201529,802
GRA Repurchase (SBA)  July 13, 20156,250,000
GRA Charges  August 01, 201519,875
PRGT Repayment (ECF)  August 04, 20151,400,000
PRGT Repayment (PRGF)  September 04, 20151,400,000
PRGT Repayment (ECF)  September 16, 20151,400,000
PRGT Repayment (ECF)  October 16, 20151,400,000
PRGT Repayment (ECF)  October 21, 20151,400,000
PRGT Interest 1/  December 31, 201521,430
Total for the year 201552,537,020
 
PRGT Repayment (PRGF)  March 04, 20161,400,000
PRGT Repayment (ECF)  March 16, 20161,400,000
PRGT Repayment (ECF)  April 15, 20161,400,000
PRGT Repayment (ECF)  April 21, 20161,400,000
SDR Assessments  April 30, 20161,930
PRGT Interest 1/  June 30, 201613,827
PRGT Repayment (PRGF)  September 02, 20161,400,000
PRGT Repayment (ECF)  September 16, 20161,400,000
PRGT Repayment (ECF)  October 14, 20161,400,000
PRGT Interest 1/  December 31, 20167,621
Total for the year 20169,823,378
 
PRGT Repayment (PRGF)  March 03, 20171,400,000
PRGT Repayment (ECF)  March 16, 20171,400,000
SDR Assessments  April 30, 20171,930
PRGT Interest 1/  June 30, 20173,031
PRGT Repayment (PRGF)  September 04, 20171,400,000
PRGT Interest 1/  December 31, 2017623
Total for the year 20174,205,584
 
SDR Assessments  April 30, 20181,930
Total for the year 20181,930
 
SDR Assessments  April 30, 20191,930
Total for the year 20191,930
 
SDR Assessments  April 30, 20201,930
Total for the year 20201,930
 
SDR Assessments  April 30, 20211,930
Total for the year 20211,930
 
SDR Assessments  April 30, 20221,930
Total for the year 20221,930
 
SDR Assessments  April 30, 20231,930
Total for the year 20231,930
 
SDR Assessments  April 30, 20241,930
Total for the year 20241,930
 
SDR Assessments  April 30, 20251,930
Total for the year 20251,930
 
SDR Assessments  April 30, 20261,930
Total for the year 20261,930
Total 694037373

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.