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 |
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GRA Charges | November 01, 2022 | 3,831,442 | ||
Net SDR Charges | November 01, 2022 | 1,931 | ||
GRA Repurchase (EFF) | November 18, 2022 | 2,500,000 | ||
GRA Repurchase (EFF) | December 08, 2022 | 2,500,000 | ||
GRA Repurchase (EFF) | December 23, 2022 | 2,500,000 | ||
Total for the year 2022 | 11,333,373 | |||
GRA Charges | February 01, 2023 | 4,532,754 | ||
Net SDR Charges | February 01, 2023 | 3,005 | ||
SDR Assessments | April 30, 2023 | 4,416 | ||
GRA Charges | May 01, 2023 | 4,346,436 | ||
Net SDR Charges | May 01, 2023 | 2,907 | ||
GRA Repurchase (EFF) | May 19, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | June 08, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | June 29, 2023 | 2,500,000 | ||
Net SDR Charges | August 01, 2023 | 3,005 | ||
GRA Charges | August 01, 2023 | 4,417,084 | ||
GRA Charges | November 01, 2023 | 4,354,743 | ||
Net SDR Charges | November 01, 2023 | 3,005 | ||
GRA Repurchase (EFF) | November 17, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | December 08, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2023 | 2,500,000 | ||
Total for the year 2023 | 40,167,355 | |||
Net SDR Charges | February 01, 2024 | 3,003 | ||
GRA Charges | February 01, 2024 | 4,257,382 | ||
SDR Assessments | April 30, 2024 | 4,416 | ||
GRA Charges | May 01, 2024 | 4,079,900 | ||
Net SDR Charges | May 01, 2024 | 2,932 | ||
GRA Repurchase (EFF) | May 17, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 07, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 19, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 28, 2024 | 2,500,000 | ||
GRA Charges | August 01, 2024 | 4,061,954 | ||
Net SDR Charges | August 01, 2024 | 2,997 | ||
Net SDR Charges | November 01, 2024 | 2,997 | ||
GRA Charges | November 01, 2024 | 3,963,830 | ||
GRA Repurchase (EFF) | November 05, 2024 | 12,250,000 | ||
GRA Repurchase (EFF) | November 19, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 06, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 19, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 20, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 20, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 27, 2024 | 2,500,000 | ||
Total for the year 2024 | 58,629,411 | |||
Net SDR Charges | February 01, 2025 | 3,000 | ||
GRA Charges | February 01, 2025 | 3,694,414 | ||
SDR Assessments | April 30, 2025 | 4,416 | ||
GRA Charges | May 01, 2025 | 3,492,513 | ||
Net SDR Charges | May 01, 2025 | 2,907 | ||
GRA Repurchase (EFF) | May 05, 2025 | 12,250,000 | ||
GRA Repurchase (EFF) | May 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 06, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 18, 2025 | 6,583,333 | ||
GRA Repurchase (EFF) | June 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 20, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 20, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 27, 2025 | 2,500,000 | ||
GRA Charges | August 01, 2025 | 3,351,974 | ||
Net SDR Charges | August 01, 2025 | 3,005 | ||
GRA Repurchase (EFF) | October 13, 2025 | 6,500,000 | ||
Net SDR Charges | November 01, 2025 | 3,005 | ||
GRA Charges | November 01, 2025 | 3,240,128 | ||
GRA Repurchase (EFF) | November 05, 2025 | 12,250,000 | ||
GRA Repurchase (EFF) | November 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 08, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 18, 2025 | 6,583,333 | ||
GRA Repurchase (EFF) | December 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2025 | 2,500,000 | ||
Total for the year 2025 | 87,962,028 | |||
GRA Charges | February 01, 2026 | 2,993,336 | ||
Net SDR Charges | February 01, 2026 | 3,005 | ||
GRA Repurchase (EFF) | April 13, 2026 | 6,500,000 | ||
SDR Assessments | April 30, 2026 | 4,416 | ||
Net SDR Charges | May 01, 2026 | 2,907 | ||
GRA Charges | May 01, 2026 | 2,792,165 | ||
GRA Repurchase (EFF) | May 05, 2026 | 12,250,000 | ||
GRA Repurchase (EFF) | May 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 08, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 18, 2026 | 6,583,333 | ||
GRA Repurchase (EFF) | June 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 29, 2026 | 2,500,000 | ||
GRA Charges | August 01, 2026 | 2,641,068 | ||
Net SDR Charges | August 01, 2026 | 3,005 | ||
GRA Repurchase (EFF) | October 13, 2026 | 6,500,000 | ||
Net SDR Charges | November 01, 2026 | 3,005 | ||
GRA Charges | November 01, 2026 | 2,531,950 | ||
GRA Repurchase (EFF) | November 05, 2026 | 12,250,000 | ||
GRA Repurchase (EFF) | November 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 08, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 18, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 18, 2026 | 6,583,333 | ||
GRA Repurchase (EFF) | December 21, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2026 | 2,500,000 | ||
Total for the year 2026 | 91,641,523 | |||
GRA Charges | February 01, 2027 | 2,285,874 | ||
Net SDR Charges | February 01, 2027 | 3,005 | ||
GRA Repurchase (EFF) | April 13, 2027 | 6,500,000 | ||
SDR Assessments | April 30, 2027 | 4,416 | ||
GRA Charges | May 01, 2027 | 2,107,080 | ||
Net SDR Charges | May 01, 2027 | 2,907 | ||
GRA Repurchase (EFF) | May 05, 2027 | 12,250,000 | ||
GRA Repurchase (EFF) | May 19, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 08, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 18, 2027 | 6,583,333 | ||
GRA Repurchase (EFF) | June 18, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 29, 2027 | 2,500,000 | ||
GRA Charges | August 01, 2027 | 1,933,606 | ||
Net SDR Charges | August 01, 2027 | 3,005 | ||
GRA Repurchase (EFF) | October 13, 2027 | 6,500,000 | ||
GRA Charges | November 01, 2027 | 1,823,772 | ||
Net SDR Charges | November 01, 2027 | 3,005 | ||
GRA Repurchase (EFF) | November 05, 2027 | 12,250,000 | ||
GRA Repurchase (EFF) | December 08, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | December 17, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | December 17, 2027 | 6,583,333 | ||
GRA Repurchase (EFF) | December 21, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2027 | 2,500,000 | ||
Total for the year 2027 | 86,333,336 | |||
GRA Charges | February 01, 2028 | 1,593,098 | ||
Net SDR Charges | February 01, 2028 | 3,003 | ||
GRA Repurchase (EFF) | April 13, 2028 | 6,500,000 | ||
SDR Assessments | April 30, 2028 | 4,416 | ||
GRA Charges | May 01, 2028 | 1,455,580 | ||
Net SDR Charges | May 01, 2028 | 2,932 | ||
GRA Repurchase (EFF) | May 05, 2028 | 12,250,000 | ||
GRA Repurchase (EFF) | June 16, 2028 | 6,583,333 | ||
GRA Repurchase (EFF) | June 19, 2028 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2028 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2028 | 2,500,000 | ||
GRA Repurchase (EFF) | June 29, 2028 | 2,500,000 | ||
GRA Charges | August 01, 2028 | 1,273,404 | ||
Net SDR Charges | August 01, 2028 | 2,997 | ||
GRA Repurchase (EFF) | October 13, 2028 | 6,500,000 | ||
GRA Charges | November 01, 2028 | 1,178,209 | ||
Net SDR Charges | November 01, 2028 | 2,997 | ||
GRA Repurchase (EFF) | November 03, 2028 | 12,250,000 | ||
GRA Repurchase (EFF) | December 18, 2028 | 6,583,333 | ||
GRA Repurchase (EFF) | December 19, 2028 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2028 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2028 | 2,500,000 | ||
Total for the year 2028 | 73,683,302 | |||
Net SDR Charges | February 01, 2029 | 3,000 | ||
GRA Charges | February 01, 2029 | 970,324 | ||
GRA Repurchase (EFF) | April 13, 2029 | 6,500,000 | ||
SDR Assessments | April 30, 2029 | 4,416 | ||
GRA Charges | May 01, 2029 | 864,301 | ||
Net SDR Charges | May 01, 2029 | 2,907 | ||
GRA Repurchase (EFF) | May 04, 2029 | 12,250,000 | ||
GRA Repurchase (EFF) | June 18, 2029 | 6,583,333 | ||
GRA Repurchase (EFF) | June 19, 2029 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2029 | 2,500,000 | ||
GRA Charges | August 01, 2029 | 696,194 | ||
Net SDR Charges | August 01, 2029 | 3,005 | ||
GRA Repurchase (EFF) | October 12, 2029 | 6,500,000 | ||
Net SDR Charges | November 01, 2029 | 3,005 | ||
GRA Charges | November 01, 2029 | 626,272 | ||
GRA Repurchase (EFF) | November 05, 2029 | 12,250,000 | ||
GRA Repurchase (EFF) | December 18, 2029 | 6,583,333 | ||
GRA Repurchase (EFF) | December 19, 2029 | 2,500,000 | ||
Total for the year 2029 | 61,340,090 | |||
GRA Charges | February 01, 2030 | 439,979 | ||
Net SDR Charges | February 01, 2030 | 3,005 | ||
GRA Repurchase (EFF) | April 12, 2030 | 6,500,000 | ||
SDR Assessments | April 30, 2030 | 4,416 | ||
GRA Charges | May 01, 2030 | 369,683 | ||
Net SDR Charges | May 01, 2030 | 2,907 | ||
GRA Repurchase (EFF) | May 03, 2030 | 12,250,000 | ||
GRA Repurchase (EFF) | June 18, 2030 | 6,583,333 | ||
GRA Charges | August 01, 2030 | 204,416 | ||
Net SDR Charges | August 01, 2030 | 3,005 | ||
GRA Repurchase (EFF) | October 11, 2030 | 6,500,000 | ||
Net SDR Charges | November 01, 2030 | 3,005 | ||
GRA Charges | November 01, 2030 | 158,898 | ||
GRA Repurchase (EFF) | December 18, 2030 | 6,583,337 | ||
Total for the year 2030 | 39,605,984 | |||
Net SDR Charges | February 01, 2031 | 3,005 | ||
GRA Charges | February 01, 2031 | 86,590 | ||
GRA Repurchase (EFF) | April 11, 2031 | 6,500,000 | ||
SDR Assessments | April 30, 2031 | 4,416 | ||
Net SDR Charges | May 01, 2031 | 2,907 | ||
GRA Charges | May 01, 2031 | 42,798 | ||
Net SDR Charges | August 01, 2031 | 3,005 | ||
Net SDR Charges | November 01, 2031 | 3,005 | ||
Total for the year 2031 | 6,645,726 | |||
Net SDR Charges | February 01, 2032 | 3,003 | ||
SDR Assessments | April 30, 2032 | 4,416 | ||
Net SDR Charges | May 01, 2032 | 2,932 | ||
Net SDR Charges | August 01, 2032 | 2,997 | ||
Net SDR Charges | November 01, 2032 | 2,997 | ||
Total for the year 2032 | 16,345 | |||
Net SDR Charges | February 01, 2033 | 3,000 | ||
SDR Assessments | April 30, 2033 | 4,416 | ||
Net SDR Charges | May 01, 2033 | 2,907 | ||
Net SDR Charges | August 01, 2033 | 3,005 | ||
Net SDR Charges | November 01, 2033 | 3,005 | ||
Total for the year 2033 | 16,333 | |||
Net SDR Charges | February 01, 2034 | 3,005 | ||
SDR Assessments | April 30, 2034 | 4,416 | ||
Net SDR Charges | May 01, 2034 | 2,907 | ||
Net SDR Charges | August 01, 2034 | 3,005 | ||
Net SDR Charges | November 01, 2034 | 3,005 | ||
Total for the year 2034 | 16,338 | |||
Net SDR Charges | February 01, 2035 | 3,005 | ||
SDR Assessments | April 30, 2035 | 4,416 | ||
Net SDR Charges | May 01, 2035 | 2,907 | ||
Net SDR Charges | August 01, 2035 | 3,005 | ||
Net SDR Charges | November 01, 2035 | 3,005 | ||
Total for the year 2035 | 16,338 | |||
Net SDR Charges | February 01, 2036 | 3,003 | ||
SDR Assessments | April 30, 2036 | 4,416 | ||
Net SDR Charges | May 01, 2036 | 2,932 | ||
Net SDR Charges | August 01, 2036 | 2,997 | ||
Net SDR Charges | November 01, 2036 | 2,997 | ||
Total for the year 2036 | 16,345 | |||
Net SDR Charges | February 01, 2037 | 3,000 | ||
SDR Assessments | April 30, 2037 | 4,416 | ||
Net SDR Charges | May 01, 2037 | 2,907 | ||
Net SDR Charges | August 01, 2037 | 3,005 | ||
Net SDR Charges | November 01, 2037 | 3,005 | ||
Total for the year 2037 | 16,333 | |||
Net SDR Charges | February 01, 2038 | 3,005 | ||
SDR Assessments | April 30, 2038 | 4,416 | ||
Net SDR Charges | May 01, 2038 | 2,907 | ||
Net SDR Charges | August 01, 2038 | 3,005 | ||
Net SDR Charges | November 01, 2038 | 3,005 | ||
Total for the year 2038 | 16,338 | |||
Net SDR Charges | February 01, 2039 | 3,005 | ||
SDR Assessments | April 30, 2039 | 4,416 | ||
Net SDR Charges | May 01, 2039 | 2,907 | ||
Net SDR Charges | August 01, 2039 | 3,005 | ||
Net SDR Charges | November 01, 2039 | 3,005 | ||
Total for the year 2039 | 16,338 | |||
Net SDR Charges | February 01, 2040 | 3,003 | ||
SDR Assessments | April 30, 2040 | 4,416 | ||
Net SDR Charges | May 01, 2040 | 2,932 | ||
Net SDR Charges | August 01, 2040 | 2,997 | ||
Net SDR Charges | November 01, 2040 | 2,997 | ||
Total for the year 2040 | 16,345 | |||
Net SDR Charges | February 01, 2041 | 3,000 | ||
SDR Assessments | April 30, 2041 | 4,416 | ||
Net SDR Charges | May 01, 2041 | 2,907 | ||
Net SDR Charges | August 01, 2041 | 3,005 | ||
Net SDR Charges | November 01, 2041 | 3,005 | ||
Total for the year 2041 | 16,333 | |||
Net SDR Charges | February 01, 2042 | 3,005 | ||
SDR Assessments | April 30, 2042 | 4,416 | ||
Net SDR Charges | May 01, 2042 | 2,907 | ||
Net SDR Charges | August 01, 2042 | 3,005 | ||
Net SDR Charges | November 01, 2042 | 3,005 | ||
Total for the year 2042 | 16,338 | |||
Total | 557,521,852 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |