Georgia: Transactions with the Fund
from January 01, 2011 to December 31, 2011

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Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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 11, 2011	0	0	0	1,400,000	0	0	PRGT Repayment (ECF)
January 21, 2011	0	0	0	900,000	0	0	PRGT Repayment (ECF)
January 25, 2011	0	0	0	2,250,000	0	0	PRGT Repayment (ECF)
February 04, 2011	0	0	0	1,400,000	0	0	PRGT Repayment (ECF)
March 22, 2011	0	0	0	900,000	0	0	PRGT Repayment (ECF)
April 29, 2011	0	0	0	900,000	0	0	PRGT Repayment (ECF)
June 21, 2011	0	0	0	1,400,000	0	0	PRGT Repayment (ECF)
July 11, 2011	0	0	0	1,400,000	0	0	PRGT Repayment (ECF)
July 25, 2011	0	0	0	2,250,000	0	0	PRGT Repayment (ECF)
August 04, 2011	0	0	0	1,400,000	0	0	PRGT Repayment (ECF)
October 21, 2011	0	0	0	1,400,000	0	0	PRGT Repayment (ECF)
November 01, 2011	0	0	0	900,000	0	0	PRGT Repayment (ECF)
December 21, 2011	0	0	0	1,400,000	0	0	PRGT Repayment (ECF)
December 30, 2011	0	20,212,500	0	0	0	0	GRA Repurchase (SBA)
Total	0	20,212,500	0	17,900,000	0	0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date	Description	Due	Settled
February 04, 2011	GRA Basic Charges	1,980,326	1,980,326
February 04, 2011	GRA Level Based Surcharge	636,186	636,186
May 05, 2011	GRA Basic Charges	2,048,312	2,048,312
May 05, 2011	GRA Level Based Surcharge	615,441	615,441
August 04, 2011	GRA Basic Charges	2,254,482	2,254,482
August 04, 2011	GRA Burden Sharing Charges	14,550	14,550
August 04, 2011	GRA Level Based Surcharge	636,186	636,186
November 04, 2011	GRA Basic Charges	1,970,843	1,970,843
November 04, 2011	GRA Level Based Surcharge	636,186	636,186
Totals		10,792,512	10,792,512

^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