International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
as of January 31, 2016



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
GRA Charges  February 01, 2016211,676
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, 20162,457
GRA Charges  May 01, 2016208,328
GRA Charges  August 01, 2016212,957
PRGT Repayment (PRGF)  September 02, 20161,400,000
PRGT Repayment (ECF)  September 16, 20161,400,000
PRGT Repayment (ECF)  October 13, 20161,400,000
GRA Charges  November 01, 2016212,957
Total for the year 201610,648,375
 
GRA Charges  February 01, 2017213,154
PRGT Repayment (PRGF)  March 03, 20171,400,000
PRGT Repayment (ECF)  March 16, 20171,400,000
SDR Assessments  April 30, 20172,457
GRA Charges  May 01, 2017206,578
GRA Charges  August 01, 2017213,541
PRGT Repayment (PRGF)  September 04, 20171,400,000
GRA Charges  November 01, 2017213,541
GRA Repurchase (SBA)  December 26, 20175,000,000
Total for the year 201710,049,271
 
GRA Charges  February 01, 2018208,173
GRA Repurchase (SBA)  March 23, 20185,000,000
GRA Repurchase (SBA)  March 26, 20185,000,000
SDR Assessments  April 30, 20182,457
GRA Charges  May 01, 2018182,786
GRA Repurchase (SBA)  June 22, 20185,000,000
GRA Repurchase (SBA)  June 26, 20185,000,000
GRA Charges  August 01, 2018162,477
GRA Repurchase (SBA)  September 21, 20185,000,000
GRA Repurchase (SBA)  September 26, 20185,000,000
GRA Charges  November 01, 2018135,639
GRA Repurchase (SBA)  December 21, 20185,000,000
GRA Repurchase (SBA)  December 26, 20185,000,000
Total for the year 201840,691,532
 
GRA Charges  February 01, 2019108,656
GRA Repurchase (SBA)  March 22, 20195,000,000
GRA Repurchase (SBA)  March 26, 20195,000,000
SDR Assessments  April 30, 20192,457
GRA Charges  May 01, 201979,352
GRA Repurchase (SBA)  June 21, 20195,000,000
GRA Repurchase (SBA)  June 26, 20195,000,000
GRA Charges  August 01, 201955,561
GRA Repurchase (SBA)  September 23, 20195,000,000
GRA Repurchase (SBA)  September 26, 20195,000,000
GRA Charges  November 01, 201929,159
GRA Repurchase (SBA)  December 23, 20195,000,000
Total for the year 201935,275,185
 
GRA Charges  February 01, 20207,544
SDR Assessments  April 30, 20202,457
Total for the year 202010,001
 
SDR Assessments  April 30, 20212,457
Total for the year 20212,457
 
SDR Assessments  April 30, 20222,457
Total for the year 20222,457
 
SDR Assessments  April 30, 20232,457
Total for the year 20232,457
 
SDR Assessments  April 30, 20242,457
Total for the year 20242,457
 
SDR Assessments  April 30, 20252,457
Total for the year 20252,457
 
SDR Assessments  April 30, 20262,457
Total for the year 20262,457
 
SDR Assessments  April 30, 20272,457
Total for the year 20272,457
 
SDR Assessments  April 30, 20282,457
Total for the year 20282,457
 
SDR Assessments  April 30, 20292,457
Total for the year 20292,457
 
SDR Assessments  April 30, 20302,457
Total for the year 20302,457
Total 96,698,934

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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