International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data



Georgia: Projected Payments to the IMF
as of February 29, 2000



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  April 02, 2000693,750
GRA Repurchase (SBA)  April 03, 20002,081,250
GRA Charges  May 07, 2000666,419
GRA Repurchase (STF)  June 19, 20002,312,500
PRGT Interest 1/  June 30, 2000206,988
PRGT Interest 1/  June 30, 2000220,787
GRA Repurchase (SBA)  July 02, 2000693,750
GRA Repurchase (STF)  July 02, 20002,312,500
GRA Repurchase (SBA)  July 03, 20002,081,250
GRA Charges  August 07, 2000628,313
GRA Repurchase (SBA)  October 03, 20002,081,250
GRA Charges  November 07, 2000562,150
GRA Repurchase (STF)  December 19, 20002,312,500
PRGT Interest 1/  December 31, 2000223,214
PRGT Interest 1/  December 31, 2000209,262
Total for the year 200017,285,883
 
GRA Repurchase (STF)  January 02, 20012,312,500
GRA Charges  February 07, 2001521,890
GRA Charges  May 07, 2001472,579
GRA Repurchase (STF)  June 19, 20012,312,500
PRGT Interest 1/  June 30, 2001206,415
PRGT Interest 1/  June 30, 2001220,176
GRA Repurchase (STF)  July 02, 20012,312,500
GRA Charges  August 07, 2001465,708
PRGT Repayment (PRGF)  September 14, 20012,775,000
GRA Charges  November 07, 2001431,038
GRA Repurchase (STF)  December 19, 20012,312,500
PRGT Interest 1/  December 31, 2001223,826
PRGT Interest 1/  December 31, 2001205,692
Total for the year 200114,772,324
 
GRA Repurchase (STF)  January 02, 20022,312,500
GRA Charges  February 07, 2002407,924
PRGT Repayment (PRGF)  March 14, 20022,775,000
PRGT Repayment (PRGF)  April 14, 20022,775,000
GRA Charges  May 07, 2002361,384
GRA Repurchase (STF)  June 19, 20022,312,500
PRGT Interest 1/  June 30, 2002192,424
PRGT Interest 1/  June 30, 2002220,176
GRA Repurchase (STF)  July 02, 20022,312,500
GRA Charges  August 07, 2002350,764
PRGT Repayment (PRGF)  September 14, 20022,775,000
PRGT Repayment (PRGF)  October 03, 20022,775,000
PRGT Repayment (PRGF)  October 14, 20022,775,000
GRA Charges  November 07, 2002316,094
GRA Repurchase (STF)  December 19, 20022,312,500
PRGT Interest 1/  December 31, 2002223,826
PRGT Interest 1/  December 31, 2002178,283
Total for the year 200225,375,875
 
GRA Repurchase (STF)  January 02, 20032,312,500
GRA Charges  February 07, 2003292,981
PRGT Repayment (PRGF)  March 14, 20032,775,000
PRGT Repayment (PRGF)  April 03, 20032,775,000
PRGT Repayment (PRGF)  April 14, 20032,775,000
PRGT Repayment (ECF)  April 19, 20032,775,000
GRA Charges  May 07, 2003250,189
GRA Repurchase (STF)  June 19, 20032,312,500
PRGT Interest 1/  June 30, 2003217,401
PRGT Interest 1/  June 30, 2003154,640
GRA Repurchase (STF)  July 02, 20032,312,500
GRA Charges  August 07, 2003235,822
PRGT Repayment (PRGF)  September 14, 20032,775,000
PRGT Repayment (PRGF)  October 03, 20032,775,000
PRGT Repayment (PRGF)  October 14, 20032,775,000
PRGT Repayment (ECF)  October 19, 20032,775,000
GRA Charges  November 07, 2003201,149
GRA Repurchase (STF)  December 19, 20032,312,500
PRGT Interest 1/  December 31, 2003214,017
PRGT Interest 1/  December 31, 2003136,317
Total for the year 200333,152,516
 
GRA Repurchase (STF)  January 02, 20042,312,500
GRA Charges  February 07, 2004177,904
PRGT Repayment (ECF)  February 13, 20042,775,000
PRGT Repayment (PRGF)  March 14, 20042,775,000
PRGT Repayment (PRGF)  April 03, 20042,775,000
PRGT Repayment (PRGF)  April 14, 20042,775,000
PRGT Repayment (ECF)  April 19, 20042,775,000
GRA Charges  May 07, 2004140,172
GRA Repurchase (STF)  June 19, 20042,312,500
PRGT Interest 1/  June 30, 2004113,729
PRGT Interest 1/  June 30, 2004198,951
GRA Repurchase (STF)  July 02, 20042,312,500
GRA Charges  August 07, 2004120,548
PRGT Repayment (ECF)  August 13, 20042,775,000
PRGT Repayment (PRGF)  September 14, 20042,775,000
PRGT Repayment (PRGF)  October 03, 20042,775,000
PRGT Repayment (PRGF)  October 14, 20042,775,000
PRGT Repayment (ECF)  October 19, 20042,775,000
GRA Charges  November 07, 200485,972
GRA Repurchase (STF)  December 19, 20042,312,500
PRGT Interest 1/  December 31, 200494,092
PRGT Interest 1/  December 31, 2004187,161
Total for the year 200438,118,529
 
GRA Repurchase (STF)  January 02, 20052,312,500
PRGT Repayment (ECF)  February 05, 20053,330,000
GRA Charges  February 07, 200562,949
PRGT Repayment (ECF)  February 13, 20052,775,000
PRGT Repayment (PRGF)  March 14, 20052,775,000
PRGT Repayment (PRGF)  April 03, 20052,775,000
PRGT Repayment (PRGF)  April 14, 20052,775,000
PRGT Repayment (ECF)  April 19, 20052,775,000
GRA Charges  May 07, 200527,798
PRGT Interest 1/  June 30, 200572,075
PRGT Interest 1/  June 30, 2005164,212
GRA Repurchase (STF)  July 02, 20052,312,500
PRGT Repayment (ECF)  August 05, 20053,330,000
GRA Charges  August 07, 200519,364
PRGT Repayment (ECF)  August 13, 20052,775,000
PRGT Repayment (PRGF)  September 14, 20052,775,000
PRGT Repayment (PRGF)  October 03, 20052,775,000
PRGT Repayment (PRGF)  October 14, 20052,775,000
PRGT Repayment (ECF)  October 19, 20052,775,000
PRGT Interest 1/  December 31, 200552,383
PRGT Interest 1/  December 31, 2005144,504
Total for the year 200539,578,285
 
PRGT Repayment (ECF)  February 05, 20063,330,000
PRGT Repayment (ECF)  February 13, 20062,775,000
PRGT Repayment (PRGF)  March 14, 20062,775,000
PRGT Repayment (PRGF)  April 03, 20062,775,000
PRGT Repayment (PRGF)  April 14, 20062,775,000
PRGT Repayment (ECF)  April 19, 20062,775,000
PRGT Interest 1/  June 30, 2006120,177
PRGT Interest 1/  June 30, 200630,790
PRGT Repayment (ECF)  August 05, 20063,330,000
PRGT Repayment (ECF)  August 13, 20062,775,000
PRGT Repayment (PRGF)  October 03, 20062,775,000
PRGT Repayment (PRGF)  October 14, 20062,775,000
PRGT Repayment (ECF)  October 19, 20062,775,000
PRGT Interest 1/  December 31, 200699,739
PRGT Interest 1/  December 31, 200614,558
Total for the year 200631,900,264
 
PRGT Repayment (ECF)  February 05, 20073,330,000
PRGT Repayment (ECF)  February 13, 20072,775,000
PRGT Repayment (PRGF)  April 03, 20072,775,000
PRGT Repayment (ECF)  April 19, 20072,775,000
PRGT Interest 1/  June 30, 20073,496
PRGT Interest 1/  June 30, 200776,141
PRGT Repayment (ECF)  August 05, 20073,330,000
PRGT Repayment (ECF)  August 13, 20072,775,000
PRGT Repayment (ECF)  October 19, 20072,775,000
PRGT Interest 1/  December 31, 200754,975
Total for the year 200720,669,612
 
PRGT Repayment (ECF)  February 05, 20083,330,000
PRGT Repayment (ECF)  February 13, 20082,775,000
PRGT Interest 1/  June 30, 200834,961
PRGT Repayment (ECF)  August 05, 20083,330,000
PRGT Repayment (ECF)  August 13, 20082,775,000
PRGT Interest 1/  December 31, 200819,963
Total for the year 200812,264,924
 
PRGT Repayment (ECF)  February 05, 20093,330,000
PRGT Interest 1/  June 30, 20099,852
PRGT Repayment (ECF)  August 05, 20093,330,000
PRGT Interest 1/  December 31, 20091,596
Total for the year 20096,671,448
Total 239,789,660

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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