International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
as of May 31, 2012



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  June 21, 20121,400,000
GRA Repurchase (SBA)  June 25, 201215,775,000
GRA Repurchase (SBA)  June 29, 201220,212,500
PRGT Repayment (ECF)  July 11, 20121,400,000
PRGT Repayment (ECF)  July 25, 20122,250,000
GRA Charges  August 01, 20121,863,706
PRGT Repayment (ECF)  August 03, 20121,400,000
PRGT Repayment (ECF)  September 14, 20121,400,000
GRA Repurchase (SBA)  September 25, 201215,775,000
GRA Repurchase (SBA)  September 28, 201220,212,500
PRGT Repayment (ECF)  October 16, 20121,400,000
PRGT Repayment (ECF)  October 19, 20121,400,000
Net SDR Charges  November 01, 20122
GRA Charges  November 01, 20121,576,021
PRGT Repayment (ECF)  December 21, 20121,400,000
GRA Repurchase (SBA)  December 24, 201215,775,000
GRA Repurchase (SBA)  December 28, 201211,825,000
GRA Repurchase (SBA)  December 31, 201220,212,500
Total for the year 2012135,277,229
 
PRGT Repayment (ECF)  January 11, 20131,400,000
GRA Charges  February 01, 20131,320,502
Net SDR Charges  February 01, 20132
PRGT Repayment (ECF)  February 04, 20131,400,000
PRGT Repayment (PRGF)  March 04, 20131,400,000
PRGT Repayment (ECF)  March 15, 20131,400,000
GRA Repurchase (SBA)  March 25, 201315,775,000
GRA Repurchase (SBA)  March 29, 201320,212,500
GRA Repurchase (SBA)  March 29, 201311,825,000
PRGT Repayment (ECF)  April 16, 20131,400,000
PRGT Repayment (ECF)  April 19, 20131,400,000
GRA Repurchase (SBA)  April 26, 20135,912,500
SDR Assessments  April 30, 20131,679
Net SDR Charges  May 01, 20132
GRA Charges  May 01, 20131,106,659
PRGT Repayment (ECF)  June 21, 20131,400,000
GRA Repurchase (SBA)  June 21, 201312,162,500
GRA Repurchase (SBA)  June 25, 201315,775,000
GRA Repurchase (SBA)  June 28, 201320,212,500
GRA Repurchase (SBA)  June 28, 201311,825,000
PRGT Repayment (ECF)  July 11, 20131,400,000
GRA Repurchase (SBA)  July 26, 20135,912,500
GRA Charges  August 01, 2013974,586
Net SDR Charges  August 01, 20132
PRGT Repayment (ECF)  August 02, 20131,400,000
PRGT Repayment (PRGF)  September 04, 20131,400,000
PRGT Repayment (ECF)  September 16, 20131,400,000
GRA Repurchase (SBA)  September 23, 201312,162,500
GRA Repurchase (SBA)  September 25, 201315,775,000
GRA Repurchase (SBA)  September 30, 201311,825,000
GRA Repurchase (SBA)  September 30, 201320,212,500
GRA Repurchase (SBA)  October 11, 20136,250,000
PRGT Repayment (ECF)  October 16, 20131,400,000
PRGT Repayment (ECF)  October 21, 20131,400,000
GRA Repurchase (SBA)  October 28, 20135,912,500
Net SDR Charges  November 01, 20132
GRA Charges  November 01, 2013784,295
PRGT Repayment (ECF)  December 20, 20131,400,000
GRA Repurchase (SBA)  December 23, 201312,162,500
GRA Repurchase (SBA)  December 25, 201315,775,000
GRA Repurchase (SBA)  December 30, 201311,825,000
Total for the year 2013255,300,229
 
PRGT Repayment (ECF)  January 10, 20141,400,000
GRA Repurchase (SBA)  January 13, 20146,250,000
GRA Repurchase (SBA)  January 28, 20145,912,500
GRA Charges  February 01, 2014596,363
Net SDR Charges  February 01, 20142
PRGT Repayment (ECF)  February 04, 20141,400,000
PRGT Repayment (PRGF)  March 04, 20141,400,000
PRGT Repayment (ECF)  March 14, 20141,400,000
GRA Repurchase (SBA)  March 21, 201412,162,500
GRA Repurchase (SBA)  March 25, 201415,775,000
GRA Repurchase (SBA)  March 28, 201411,825,000
GRA Repurchase (SBA)  April 11, 20146,250,000
PRGT Repayment (ECF)  April 16, 20141,400,000
PRGT Repayment (ECF)  April 21, 20141,400,000
GRA Repurchase (SBA)  April 28, 20145,912,500
SDR Assessments  April 30, 20141,679
Net SDR Charges  May 01, 20142
GRA Charges  May 01, 2014430,664
PRGT Repayment (ECF)  June 20, 20141,400,000
GRA Repurchase (SBA)  June 23, 201412,162,500
PRGT Interest 1/  June 30, 201452,251
GRA Repurchase (SBA)  June 30, 201411,825,000
PRGT Repayment (ECF)  July 11, 20141,400,000
GRA Repurchase (SBA)  July 11, 20146,250,000
GRA Repurchase (SBA)  July 28, 20145,912,500
GRA Charges  August 01, 2014317,039
Net SDR Charges  August 01, 20142
PRGT Repayment (ECF)  August 04, 20141,400,000
PRGT Repayment (PRGF)  September 04, 20141,400,000
PRGT Repayment (ECF)  September 16, 20141,400,000
GRA Repurchase (SBA)  September 23, 201412,162,500
GRA Repurchase (SBA)  September 30, 201411,825,000
GRA Repurchase (SBA)  October 13, 20146,250,000
PRGT Repayment (ECF)  October 16, 20141,400,000
PRGT Repayment (ECF)  October 21, 20141,400,000
GRA Repurchase (SBA)  October 28, 20145,912,500
GRA Charges  November 01, 2014213,555
Net SDR Charges  November 01, 20142
GRA Repurchase (SBA)  December 23, 201412,162,500
PRGT Interest 1/  December 31, 201440,935
Total for the year 2014168,402,494
 
PRGT Repayment (ECF)  January 09, 20151,400,000
GRA Repurchase (SBA)  January 13, 20156,250,000
GRA Repurchase (SBA)  January 28, 20155,912,500
Net SDR Charges  February 01, 20152
GRA Charges  February 01, 2015121,120
PRGT Repayment (ECF)  February 04, 20151,400,000
PRGT Repayment (PRGF)  March 04, 20151,400,000
PRGT Repayment (ECF)  March 16, 20151,400,000
GRA Repurchase (SBA)  March 23, 201512,162,500
GRA Repurchase (SBA)  April 13, 20156,250,000
PRGT Repayment (ECF)  April 16, 20151,400,000
PRGT Repayment (ECF)  April 21, 20151,400,000
SDR Assessments  April 30, 20151,679
Net SDR Charges  May 01, 20152
GRA Charges  May 01, 201550,226
PRGT Interest 1/  June 30, 201529,802
GRA Repurchase (SBA)  July 13, 20156,250,000
GRA Charges  August 01, 201514,250
Net SDR Charges  August 01, 20152
PRGT Repayment (ECF)  August 04, 20151,400,000
PRGT Repayment (PRGF)  September 04, 20151,400,000
PRGT Repayment (ECF)  September 16, 20151,400,000
PRGT Repayment (ECF)  October 16, 20151,400,000
PRGT Repayment (ECF)  October 21, 20151,400,000
Net SDR Charges  November 01, 20152
PRGT Interest 1/  December 31, 201521,430
Total for the year 201552,463,515
 
Net SDR Charges  February 01, 20162
PRGT Repayment (PRGF)  March 04, 20161,400,000
PRGT Repayment (ECF)  March 16, 20161,400,000
PRGT Repayment (ECF)  April 15, 20161,400,000
PRGT Repayment (ECF)  April 21, 20161,400,000
SDR Assessments  April 30, 20161,679
Net SDR Charges  May 01, 20162
PRGT Interest 1/  June 30, 201613,827
Net SDR Charges  August 01, 20162
PRGT Repayment (PRGF)  September 02, 20161,400,000
PRGT Repayment (ECF)  September 16, 20161,400,000
PRGT Repayment (ECF)  October 14, 20161,400,000
Net SDR Charges  November 01, 20162
PRGT Interest 1/  December 31, 20167,621
Total for the year 20169,823,135
 
Net SDR Charges  February 01, 20172
PRGT Repayment (PRGF)  March 03, 20171,400,000
PRGT Repayment (ECF)  March 16, 20171,400,000
SDR Assessments  April 30, 20171,679
Net SDR Charges  May 01, 20172
PRGT Interest 1/  June 30, 20173,031
Net SDR Charges  August 01, 20172
PRGT Repayment (PRGF)  September 04, 20171,400,000
Net SDR Charges  November 01, 20172
PRGT Interest 1/  December 31, 2017623
Total for the year 20174,205,341
 
Net SDR Charges  February 01, 20182
SDR Assessments  April 30, 20181,679
Net SDR Charges  May 01, 20182
Net SDR Charges  August 01, 20182
Net SDR Charges  November 01, 20182
Total for the year 20181,687
 
Net SDR Charges  February 01, 20192
SDR Assessments  April 30, 20191,679
Net SDR Charges  May 01, 20192
Net SDR Charges  August 01, 20192
Net SDR Charges  November 01, 20192
Total for the year 20191,687
 
Net SDR Charges  February 01, 20202
SDR Assessments  April 30, 20201,679
Net SDR Charges  May 01, 20202
Net SDR Charges  August 01, 20202
Net SDR Charges  November 01, 20202
Total for the year 20201,687
 
Net SDR Charges  February 01, 20212
SDR Assessments  April 30, 20211,679
Net SDR Charges  May 01, 20212
Net SDR Charges  August 01, 20212
Net SDR Charges  November 01, 20212
Total for the year 20211,687
 
Net SDR Charges  February 01, 20222
SDR Assessments  April 30, 20221,679
Net SDR Charges  May 01, 20222
Net SDR Charges  August 01, 20222
Net SDR Charges  November 01, 20222
Total for the year 20221,687
 
Net SDR Charges  February 01, 20232
SDR Assessments  April 30, 20231,679
Net SDR Charges  May 01, 20232
Net SDR Charges  August 01, 20232
Net SDR Charges  November 01, 20232
Total for the year 20231,687
 
Net SDR Charges  February 01, 20242
SDR Assessments  April 30, 20241,679
Net SDR Charges  May 01, 20242
Net SDR Charges  August 01, 20242
Net SDR Charges  November 01, 20242
Total for the year 20241,687
 
Net SDR Charges  February 01, 20252
SDR Assessments  April 30, 20251,679
Net SDR Charges  May 01, 20252
Net SDR Charges  August 01, 20252
Net SDR Charges  November 01, 20252
Total for the year 20251,687
 
Net SDR Charges  February 01, 20262
SDR Assessments  April 30, 20261,679
Net SDR Charges  May 01, 20262
Net SDR Charges  August 01, 20262
Net SDR Charges  November 01, 20262
Total for the year 20261,687
 
Net SDR Charges  February 01, 20272
SDR Assessments  April 30, 20271,679
Net SDR Charges  May 01, 20272
Net SDR Charges  August 01, 20272
Total for the year 20271,685
Total 625,488,811

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
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.