International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 22, 2010000900,00000PRGT Repayment (ECF)
January 25, 20100002,250,00000PRGT Repayment (ECF)
January 28, 201047,300,00000000GRA Purchase (SBA)
March 22, 2010000900,00000PRGT Repayment (ECF)
March 23, 201097,300,00000000GRA Purchase (SBA)
April 30, 2010000900,00000PRGT Repayment (ECF)
June 21, 20100001,400,00000PRGT Repayment (ECF)
July 09, 20100001,400,00000PRGT Repayment (ECF)
July 13, 201050,000,00000000GRA Purchase (SBA)
July 22, 2010000900,00000PRGT Repayment (ECF)
July 23, 20100002,250,00000PRGT Repayment (ECF)
September 22, 2010000900,00000PRGT Repayment (ECF)
November 01, 2010000900,00000PRGT Repayment (ECF)
December 21, 20100001,400,00000PRGT Repayment (ECF)
Total 194,600,000 0 0 14,100,000 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges1,199,1971,199,197
February 04, 2010GRA Burden Sharing Charges9,6869,686
May 06, 2010GRA Basic Charges1,438,6431,438,643
May 06, 2010GRA Level Based Surcharge162,838162,838
June 30, 2010PRGT Interest13,05113,051
August 05, 2010GRA Basic Charges1,718,9231,718,923
August 05, 2010GRA Level Based Surcharge436,186436,186
November 04, 2010GRA Basic Charges1,928,9421,928,942
November 04, 2010GRA Burden Sharing Charges14,55014,550
November 04, 2010GRA Level Based Surcharge636,186636,186
Totals 7,558,202 7,558,202

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Georgia: Financial Position in the Fund