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 | February 01, 2014 | 585,035 |
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 | 810 |
GRA Charges | May 01, 2014 | 430,664 |
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 |
GRA Repurchase (SBA) | July 11, 2014 | 6,250,000 |
PRGT Repayment (ECF) | July 11, 2014 | 1,400,000 |
GRA Repurchase (SBA) | July 28, 2014 | 5,912,500 |
GRA Charges | August 01, 2014 | 317,039 |
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 10, 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 | 212,970 |
GRA Repurchase (SBA) | December 23, 2014 | 12,162,500 |
Total for the year 2014 | 154,734,018 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
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. |