International Monetary Fund
Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
as of August 31, 2018



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 Repurchase (SBA)  September 21, 20185,000,000
GRA Repurchase (SBA)  September 26, 20185,000,000
GRA Charges  November 01, 2018696,927
GRA Repurchase (SBA)  December 21, 20185,000,000
GRA Repurchase (SBA)  December 26, 20185,000,000
Total for the year 201820,696,927
 
GRA Charges  February 01, 2019649,021
GRA Repurchase (SBA)  March 22, 20195,000,000
GRA Repurchase (SBA)  March 26, 20195,000,000
SDR Assessments  April 30, 20192,385
GRA Charges  May 01, 2019579,936
GRA Repurchase (SBA)  June 21, 20195,000,000
GRA Repurchase (SBA)  June 26, 20195,000,000
GRA Charges  August 01, 2019550,251
GRA Repurchase (SBA)  September 23, 20195,000,000
GRA Repurchase (SBA)  September 26, 20195,000,000
GRA Charges  November 01, 2019501,136
GRA Repurchase (SBA)  December 23, 20195,000,000
Total for the year 201937,282,729
 
GRA Charges  February 01, 2020460,515
SDR Assessments  April 30, 20202,385
GRA Charges  May 01, 2020435,984
GRA Charges  August 01, 2020445,672
GRA Charges  November 01, 2020445,672
Total for the year 20201,790,228
 
GRA Charges  February 01, 2021446,084
SDR Assessments  April 30, 20212,385
GRA Charges  May 01, 2021432,321
GRA Charges  August 01, 2021446,893
GRA Charges  November 01, 2021446,893
GRA Repurchase (EFF)  November 19, 20212,500,000
Total for the year 20214,274,576
 
GRA Charges  February 01, 2022436,908
SDR Assessments  April 30, 20222,385
GRA Charges  May 01, 2022420,312
GRA Repurchase (EFF)  May 19, 20222,500,000
GRA Repurchase (EFF)  June 08, 20222,500,000
GRA Charges  August 01, 2022417,208
GRA Charges  November 01, 2022409,652
GRA Repurchase (EFF)  November 18, 20222,500,000
GRA Repurchase (EFF)  December 08, 20222,500,000
GRA Repurchase (EFF)  December 29, 20222,500,000
Total for the year 202214,186,465
 
GRA Charges  February 01, 2023387,523
SDR Assessments  April 30, 20232,385
GRA Charges  May 01, 2023360,267
GRA Repurchase (EFF)  May 19, 20232,500,000
GRA Repurchase (EFF)  June 08, 20232,500,000
GRA Repurchase (EFF)  June 29, 20232,500,000
GRA Charges  August 01, 2023350,687
GRA Charges  November 01, 2023335,170
GRA Repurchase (EFF)  November 17, 20232,500,000
GRA Repurchase (EFF)  December 08, 20232,500,000
GRA Repurchase (EFF)  December 29, 20232,500,000
Total for the year 202316,436,032
 
GRA Charges  February 01, 2024312,632
SDR Assessments  April 30, 20242,385
GRA Charges  May 01, 2024290,656
GRA Repurchase (EFF)  May 17, 20242,500,000
GRA Repurchase (EFF)  June 07, 20242,500,000
GRA Repurchase (EFF)  June 28, 20242,500,000
GRA Charges  August 01, 2024274,912
GRA Charges  November 01, 2024259,975
GRA Repurchase (EFF)  November 19, 20242,500,000
GRA Repurchase (EFF)  December 06, 20242,500,000
GRA Repurchase (EFF)  December 27, 20242,500,000
Total for the year 202416,140,560
 
GRA Charges  February 01, 2025237,709
SDR Assessments  April 30, 20252,385
GRA Charges  May 01, 2025216,160
GRA Repurchase (EFF)  May 19, 20252,500,000
GRA Repurchase (EFF)  June 06, 20252,500,000
GRA Repurchase (EFF)  June 27, 20252,500,000
GRA Charges  August 01, 2025201,183
GRA Charges  November 01, 2025186,205
GRA Repurchase (EFF)  November 19, 20252,500,000
GRA Repurchase (EFF)  December 08, 20252,500,000
GRA Repurchase (EFF)  December 29, 20252,500,000
Total for the year 202515,843,642
 
GRA Charges  February 01, 2026164,212
SDR Assessments  April 30, 20262,385
GRA Charges  May 01, 2026144,107
GRA Repurchase (EFF)  May 19, 20262,500,000
GRA Repurchase (EFF)  June 08, 20262,500,000
GRA Repurchase (EFF)  June 29, 20262,500,000
GRA Charges  August 01, 2026127,240
GRA Charges  November 01, 2026111,723
GRA Repurchase (EFF)  November 19, 20262,500,000
GRA Repurchase (EFF)  December 08, 20262,500,000
GRA Repurchase (EFF)  December 29, 20262,500,000
Total for the year 202615,549,667
 
GRA Charges  February 01, 202789,729
SDR Assessments  April 30, 20272,385
GRA Charges  May 01, 202772,053
GRA Repurchase (EFF)  May 19, 20272,500,000
GRA Repurchase (EFF)  June 08, 20272,500,000
GRA Repurchase (EFF)  June 29, 20272,500,000
GRA Charges  August 01, 202752,758
GRA Charges  November 01, 202737,241
GRA Repurchase (EFF)  December 08, 20272,500,000
GRA Repurchase (EFF)  December 29, 20272,500,000
Total for the year 202712,754,166
 
GRA Charges  February 01, 202825,221
SDR Assessments  April 30, 20282,385
GRA Charges  May 01, 202812,111
GRA Repurchase (EFF)  June 29, 20282,500,000
GRA Charges  August 01, 20287,939
Total for the year 20282,547,656
 
SDR Assessments  April 30, 20292,385
Total for the year 20292,385
 
SDR Assessments  April 30, 20302,385
Total for the year 20302,385
 
SDR Assessments  April 30, 20312,385
Total for the year 20312,385
 
SDR Assessments  April 30, 20322,385
Total for the year 20322,385
 
SDR Assessments  April 30, 20332,385
Total for the year 20332,385
Total 157,514,573

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.