International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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
March 02, 20170001,400,00000PRGT Repayment (PRGF)
March 16, 20170001,400,00000PRGT Repayment (ECF)
May 19, 201730,000,00000000GRA Purchase (EFF)
September 01, 20170001,400,00000PRGT Repayment (PRGF)
December 08, 201730,000,00000000GRA Purchase (EFF)
December 26, 201705,000,0000000GRA Repurchase (SBA)
Total 60,000,000 5,000,000 0 4,200,000 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges250,872250,872
February 06, 2017GRA Burden Sharing Charges606606
May 04, 2017GRA Basic Charges269,120269,120
May 04, 2017GRA Burden Sharing Charges584584
August 04, 2017GRA Basic Charges414,146414,146
August 04, 2017GRA Burden Sharing Charges1,3041,304
November 06, 2017GRA Basic Charges433,964433,964
November 06, 2017GRA Burden Sharing Charges1,1171,117
Totals 1,371,713 1,371,713

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