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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 |
||
|---|---|---|---|---|
| PRGT Repayment (PRGF) | September 01, 2017 | 1,400,000 | ||
| GRA Charges | November 01, 2017 | 428,064 | ||
| GRA Repurchase (SBA) | December 26, 2017 | 5,000,000 | ||
| Total for the year 2017 | 6,828,064 | |||
| GRA Charges | February 01, 2018 | 418,359 | ||
| GRA Repurchase (SBA) | March 23, 2018 | 5,000,000 | ||
| GRA Repurchase (SBA) | March 26, 2018 | 5,000,000 | ||
| SDR Assessments | April 30, 2018 | 4,266 | ||
| GRA Charges | May 01, 2018 | 377,723 | ||
| GRA Repurchase (SBA) | June 22, 2018 | 5,000,000 | ||
| GRA Repurchase (SBA) | June 26, 2018 | 5,000,000 | ||
| GRA Charges | August 01, 2018 | 352,036 | ||
| GRA Repurchase (SBA) | September 21, 2018 | 5,000,000 | ||
| GRA Repurchase (SBA) | September 26, 2018 | 5,000,000 | ||
| GRA Charges | November 01, 2018 | 313,085 | ||
| GRA Repurchase (SBA) | December 21, 2018 | 5,000,000 | ||
| GRA Repurchase (SBA) | December 26, 2018 | 5,000,000 | ||
| Total for the year 2018 | 41,465,469 | |||
| GRA Charges | February 01, 2019 | 273,923 | ||
| GRA Repurchase (SBA) | March 22, 2019 | 5,000,000 | ||
| GRA Repurchase (SBA) | March 26, 2019 | 5,000,000 | ||
| SDR Assessments | April 30, 2019 | 4,266 | ||
| GRA Charges | May 01, 2019 | 227,602 | ||
| GRA Repurchase (SBA) | June 21, 2019 | 5,000,000 | ||
| GRA Repurchase (SBA) | June 26, 2019 | 5,000,000 | ||
| GRA Charges | August 01, 2019 | 196,862 | ||
| GRA Repurchase (SBA) | September 23, 2019 | 5,000,000 | ||
| GRA Repurchase (SBA) | September 26, 2019 | 5,000,000 | ||
| GRA Charges | November 01, 2019 | 158,543 | ||
| GRA Repurchase (SBA) | December 23, 2019 | 5,000,000 | ||
| Total for the year 2019 | 35,861,196 | |||
| GRA Charges | February 01, 2020 | 127,064 | ||
| SDR Assessments | April 30, 2020 | 4,266 | ||
| GRA Charges | May 01, 2020 | 113,385 | ||
| GRA Charges | August 01, 2020 | 115,905 | ||
| GRA Charges | November 01, 2020 | 115,905 | ||
| Total for the year 2020 | 476,525 | |||
| GRA Charges | February 01, 2021 | 116,012 | ||
| SDR Assessments | April 30, 2021 | 4,266 | ||
| GRA Charges | May 01, 2021 | 112,433 | ||
| GRA Charges | August 01, 2021 | 116,222 | ||
| GRA Charges | November 01, 2021 | 116,222 | ||
| GRA Repurchase (EFF) | November 19, 2021 | 2,500,000 | ||
| Total for the year 2021 | 2,965,155 | |||
| GRA Charges | February 01, 2022 | 108,432 | ||
| SDR Assessments | April 30, 2022 | 4,266 | ||
| GRA Charges | May 01, 2022 | 103,063 | ||
| GRA Repurchase (EFF) | May 19, 2022 | 2,500,000 | ||
| GRA Charges | August 01, 2022 | 98,747 | ||
| GRA Charges | November 01, 2022 | 96,852 | ||
| GRA Repurchase (EFF) | November 18, 2022 | 2,500,000 | ||
| Total for the year 2022 | 5,411,360 | |||
| GRA Charges | February 01, 2023 | 88,957 | ||
| SDR Assessments | April 30, 2023 | 4,266 | ||
| GRA Charges | May 01, 2023 | 84,324 | ||
| GRA Repurchase (EFF) | May 19, 2023 | 2,500,000 | ||
| GRA Charges | August 01, 2023 | 79,377 | ||
| GRA Charges | November 01, 2023 | 77,482 | ||
| GRA Repurchase (EFF) | November 17, 2023 | 2,500,000 | ||
| Total for the year 2023 | 5,334,406 | |||
| GRA Charges | February 01, 2024 | 69,418 | ||
| SDR Assessments | April 30, 2024 | 4,266 | ||
| GRA Charges | May 01, 2024 | 66,141 | ||
| GRA Repurchase (EFF) | May 17, 2024 | 2,500,000 | ||
| GRA Charges | August 01, 2024 | 59,632 | ||
| GRA Charges | November 01, 2024 | 57,952 | ||
| GRA Repurchase (EFF) | November 19, 2024 | 2,500,000 | ||
| Total for the year 2024 | 5,257,409 | |||
| GRA Charges | February 01, 2025 | 50,228 | ||
| SDR Assessments | April 30, 2025 | 4,266 | ||
| GRA Charges | May 01, 2025 | 46,847 | ||
| GRA Repurchase (EFF) | May 19, 2025 | 2,500,000 | ||
| GRA Charges | August 01, 2025 | 40,636 | ||
| GRA Charges | November 01, 2025 | 38,741 | ||
| GRA Repurchase (EFF) | November 19, 2025 | 2,500,000 | ||
| Total for the year 2025 | 5,180,718 | |||
| GRA Charges | February 01, 2026 | 30,951 | ||
| SDR Assessments | April 30, 2026 | 4,266 | ||
| GRA Charges | May 01, 2026 | 28,108 | ||
| GRA Repurchase (EFF) | May 19, 2026 | 2,500,000 | ||
| GRA Charges | August 01, 2026 | 21,265 | ||
| GRA Charges | November 01, 2026 | 19,370 | ||
| GRA Repurchase (EFF) | November 19, 2026 | 2,500,000 | ||
| Total for the year 2026 | 5,103,960 | |||
| GRA Charges | February 01, 2027 | 11,580 | ||
| SDR Assessments | April 30, 2027 | 4,266 | ||
| GRA Charges | May 01, 2027 | 9,369 | ||
| GRA Repurchase (EFF) | May 19, 2027 | 2,500,000 | ||
| GRA Charges | August 01, 2027 | 1,895 | ||
| Total for the year 2027 | 2,527,110 | |||
| SDR Assessments | April 30, 2028 | 4,266 | ||
| Total for the year 2028 | 4,266 | |||
| SDR Assessments | April 30, 2029 | 4,266 | ||
| Total for the year 2029 | 4,266 | |||
| SDR Assessments | April 30, 2030 | 4,266 | ||
| Total for the year 2030 | 4,266 | |||
| SDR Assessments | April 30, 2031 | 4,266 | ||
| Total for the year 2031 | 4,266 | |||
| Total | 116,428,436 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| 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. |