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Georgia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| 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 | 2,261,925 | ||
| 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 | 1,986,318 | ||
| 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 Repayment (ECF) | July 11, 2012 | 1,400,000 | ||
| PRGT Repayment (ECF) | July 25, 2012 | 2,250,000 | ||
| GRA Charges | August 01, 2012 | 1,822,356 | ||
| 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 | 1,539,306 | ||
| PRGT Repayment (ECF) | December 21, 2012 | 1,400,000 | ||
| GRA Repurchase (SBA) | December 24, 2012 | 15,775,000 | ||
| GRA Repurchase (SBA) | December 28, 2012 | 11,825,000 | ||
| GRA Repurchase (SBA) | December 31, 2012 | 20,212,500 | ||
| Total for the year 2012 | 167,511,835 | |||
| PRGT Repayment (ECF) | January 11, 2013 | 1,400,000 | ||
| GRA Charges | February 01, 2013 | 1,286,804 | ||
| PRGT Repayment (ECF) | February 04, 2013 | 1,400,000 | ||
| PRGT Repayment (PRGF) | March 04, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 15, 2013 | 1,400,000 | ||
| GRA Repurchase (SBA) | March 25, 2013 | 15,775,000 | ||
| GRA Repurchase (SBA) | March 29, 2013 | 20,212,500 | ||
| GRA Repurchase (SBA) | March 29, 2013 | 11,825,000 | ||
| PRGT Repayment (ECF) | April 16, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 19, 2013 | 1,400,000 | ||
| GRA Repurchase (SBA) | April 26, 2013 | 5,912,500 | ||
| SDR Assessments | April 30, 2013 | 1,930 | ||
| GRA Charges | May 01, 2013 | 1,077,537 | ||
| PRGT Repayment (ECF) | June 21, 2013 | 1,400,000 | ||
| GRA Repurchase (SBA) | June 21, 2013 | 12,162,500 | ||
| GRA Repurchase (SBA) | June 25, 2013 | 15,775,000 | ||
| GRA Repurchase (SBA) | June 28, 2013 | 20,212,500 | ||
| GRA Repurchase (SBA) | June 28, 2013 | 11,825,000 | ||
| PRGT Repayment (ECF) | July 11, 2013 | 1,400,000 | ||
| GRA Repurchase (SBA) | July 26, 2013 | 5,912,500 | ||
| GRA Charges | August 01, 2013 | 948,939 | ||
| PRGT Repayment (ECF) | August 02, 2013 | 1,400,000 | ||
| PRGT Repayment (PRGF) | September 04, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | September 16, 2013 | 1,400,000 | ||
| GRA Repurchase (SBA) | September 23, 2013 | 12,162,500 | ||
| GRA Repurchase (SBA) | September 25, 2013 | 15,775,000 | ||
| GRA Repurchase (SBA) | September 30, 2013 | 20,212,500 | ||
| GRA Repurchase (SBA) | September 30, 2013 | 11,825,000 | ||
| GRA Repurchase (SBA) | October 11, 2013 | 6,250,000 | ||
| PRGT Repayment (ECF) | October 16, 2013 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 21, 2013 | 1,400,000 | ||
| GRA Repurchase (SBA) | October 28, 2013 | 5,912,500 | ||
| GRA Charges | November 01, 2013 | 763,655 | ||
| PRGT Repayment (ECF) | December 20, 2013 | 1,400,000 | ||
| GRA Repurchase (SBA) | December 23, 2013 | 12,162,500 | ||
| GRA Repurchase (SBA) | December 25, 2013 | 15,775,000 | ||
| GRA Repurchase (SBA) | December 30, 2013 | 11,825,000 | ||
| Total for the year 2013 | 255,191,365 | |||
| PRGT Repayment (ECF) | January 10, 2014 | 1,400,000 | ||
| GRA Repurchase (SBA) | January 13, 2014 | 6,250,000 | ||
| GRA Repurchase (SBA) | January 28, 2014 | 5,912,500 | ||
| GRA Charges | February 01, 2014 | 580,669 | ||
| PRGT Repayment (ECF) | February 04, 2014 | 1,400,000 | ||
| PRGT Repayment (PRGF) | March 04, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 14, 2014 | 1,400,000 | ||
| GRA Repurchase (SBA) | March 21, 2014 | 12,162,500 | ||
| GRA Repurchase (SBA) | March 25, 2014 | 15,775,000 | ||
| GRA Repurchase (SBA) | March 28, 2014 | 11,825,000 | ||
| GRA Repurchase (SBA) | April 11, 2014 | 6,250,000 | ||
| PRGT Repayment (ECF) | April 16, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 21, 2014 | 1,400,000 | ||
| GRA Repurchase (SBA) | April 28, 2014 | 5,912,500 | ||
| SDR Assessments | April 30, 2014 | 1,930 | ||
| GRA Charges | May 01, 2014 | 419,330 | ||
| PRGT Repayment (ECF) | June 20, 2014 | 1,400,000 | ||
| GRA Repurchase (SBA) | June 23, 2014 | 12,162,500 | ||
| GRA Repurchase (SBA) | June 30, 2014 | 11,825,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 52,251 | ||
| PRGT Repayment (ECF) | July 11, 2014 | 1,400,000 | ||
| GRA Repurchase (SBA) | July 11, 2014 | 6,250,000 | ||
| GRA Repurchase (SBA) | July 28, 2014 | 5,912,500 | ||
| GRA Charges | August 01, 2014 | 308,696 | ||
| PRGT Repayment (ECF) | August 04, 2014 | 1,400,000 | ||
| PRGT Repayment (PRGF) | September 04, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | September 16, 2014 | 1,400,000 | ||
| GRA Repurchase (SBA) | September 23, 2014 | 12,162,500 | ||
| GRA Repurchase (SBA) | September 30, 2014 | 11,825,000 | ||
| GRA Repurchase (SBA) | October 13, 2014 | 6,250,000 | ||
| PRGT Repayment (ECF) | October 16, 2014 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 21, 2014 | 1,400,000 | ||
| GRA Repurchase (SBA) | October 28, 2014 | 5,912,500 | ||
| GRA Charges | November 01, 2014 | 207,935 | ||
| GRA Repurchase (SBA) | December 23, 2014 | 12,162,500 | ||
| PRGT Interest 1/ | December 31, 2014 | 40,935 | ||
| Total for the year 2014 | 168,361,746 | |||
| PRGT Repayment (ECF) | January 09, 2015 | 1,400,000 | ||
| GRA Repurchase (SBA) | January 13, 2015 | 6,250,000 | ||
| GRA Repurchase (SBA) | January 28, 2015 | 5,912,500 | ||
| GRA Charges | February 01, 2015 | 117,932 | ||
| PRGT Repayment (ECF) | February 04, 2015 | 1,400,000 | ||
| PRGT Repayment (PRGF) | March 04, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 16, 2015 | 1,400,000 | ||
| GRA Repurchase (SBA) | March 23, 2015 | 12,162,500 | ||
| GRA Repurchase (SBA) | April 13, 2015 | 6,250,000 | ||
| PRGT Repayment (ECF) | April 16, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 21, 2015 | 1,400,000 | ||
| SDR Assessments | April 30, 2015 | 1,930 | ||
| GRA Charges | May 01, 2015 | 48,905 | ||
| PRGT Interest 1/ | June 30, 2015 | 29,802 | ||
| GRA Repurchase (SBA) | July 13, 2015 | 6,250,000 | ||
| GRA Charges | August 01, 2015 | 13,875 | ||
| PRGT Repayment (ECF) | August 04, 2015 | 1,400,000 | ||
| PRGT Repayment (PRGF) | September 04, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | September 16, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 16, 2015 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 21, 2015 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 21,430 | ||
| Total for the year 2015 | 52,458,874 | |||
| PRGT Repayment (PRGF) | March 04, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 16, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 15, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | April 21, 2016 | 1,400,000 | ||
| SDR Assessments | April 30, 2016 | 1,930 | ||
| PRGT Interest 1/ | June 30, 2016 | 13,827 | ||
| PRGT Repayment (PRGF) | September 02, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | September 16, 2016 | 1,400,000 | ||
| PRGT Repayment (ECF) | October 14, 2016 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 7,621 | ||
| Total for the year 2016 | 9,823,378 | |||
| PRGT Repayment (PRGF) | March 03, 2017 | 1,400,000 | ||
| PRGT Repayment (ECF) | March 16, 2017 | 1,400,000 | ||
| SDR Assessments | April 30, 2017 | 1,930 | ||
| PRGT Interest 1/ | June 30, 2017 | 3,031 | ||
| PRGT Repayment (PRGF) | September 04, 2017 | 1,400,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 623 | ||
| Total for the year 2017 | 4,205,584 | |||
| SDR Assessments | April 30, 2018 | 1,930 | ||
| Total for the year 2018 | 1,930 | |||
| SDR Assessments | April 30, 2019 | 1,930 | ||
| Total for the year 2019 | 1,930 | |||
| SDR Assessments | April 30, 2020 | 1,930 | ||
| Total for the year 2020 | 1,930 | |||
| SDR Assessments | April 30, 2021 | 1,930 | ||
| Total for the year 2021 | 1,930 | |||
| SDR Assessments | April 30, 2022 | 1,930 | ||
| Total for the year 2022 | 1,930 | |||
| SDR Assessments | April 30, 2023 | 1,930 | ||
| Total for the year 2023 | 1,930 | |||
| SDR Assessments | April 30, 2024 | 1,930 | ||
| Total for the year 2024 | 1,930 | |||
| SDR Assessments | April 30, 2025 | 1,930 | ||
| Total for the year 2025 | 1,930 | |||
| SDR Assessments | April 30, 2026 | 1,930 | ||
| Total for the year 2026 | 1,930 | |||
| Total | 657570152 | |||
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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 Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |