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 |
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GRA Charges | November 01, 2019 | 768,090 | ||
GRA Repurchase (SBA) | December 23, 2019 | 5,000,000 | ||
Total for the year 2019 | 5,768,090 | |||
GRA Charges | February 01, 2020 | 696,207 | ||
SDR Assessments | April 30, 2020 | 2,248 | ||
GRA Charges | May 01, 2020 | 667,254 | ||
GRA Charges | August 01, 2020 | 682,082 | ||
GRA Charges | November 01, 2020 | 682,082 | ||
Total for the year 2020 | 2,729,873 | |||
GRA Charges | February 01, 2021 | 682,712 | ||
SDR Assessments | April 30, 2021 | 2,248 | ||
GRA Charges | May 01, 2021 | 661,648 | ||
GRA Charges | August 01, 2021 | 683,951 | ||
GRA Charges | November 01, 2021 | 683,951 | ||
GRA Repurchase (EFF) | November 19, 2021 | 2,500,000 | ||
Total for the year 2021 | 5,214,510 | |||
GRA Charges | February 01, 2022 | 674,782 | ||
SDR Assessments | April 30, 2022 | 2,248 | ||
GRA Charges | May 01, 2022 | 650,620 | ||
GRA Repurchase (EFF) | May 19, 2022 | 2,500,000 | ||
GRA Repurchase (EFF) | June 08, 2022 | 2,500,000 | ||
GRA Charges | August 01, 2022 | 656,692 | ||
GRA Charges | November 01, 2022 | 649,753 | ||
GRA Repurchase (EFF) | November 18, 2022 | 2,500,000 | ||
GRA Repurchase (EFF) | December 08, 2022 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2022 | 2,500,000 | ||
Total for the year 2022 | 15,134,095 | |||
GRA Charges | February 01, 2023 | 629,433 | ||
SDR Assessments | April 30, 2023 | 2,248 | ||
GRA Charges | May 01, 2023 | 595,483 | ||
GRA Repurchase (EFF) | May 19, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | June 08, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | June 29, 2023 | 2,500,000 | ||
GRA Charges | August 01, 2023 | 590,527 | ||
GRA Charges | November 01, 2023 | 569,959 | ||
GRA Repurchase (EFF) | November 17, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | December 08, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2023 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2023 | 2,500,000 | ||
Total for the year 2023 | 24,887,650 | |||
GRA Charges | February 01, 2024 | 538,635 | ||
SDR Assessments | April 30, 2024 | 2,248 | ||
GRA Charges | May 01, 2024 | 500,441 | ||
GRA Repurchase (EFF) | May 17, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 07, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | June 28, 2024 | 2,500,000 | ||
GRA Charges | August 01, 2024 | 481,041 | ||
GRA Charges | November 01, 2024 | 454,721 | ||
GRA Repurchase (EFF) | November 19, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 06, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 20, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 20, 2024 | 2,500,000 | ||
GRA Repurchase (EFF) | December 27, 2024 | 2,500,000 | ||
Total for the year 2024 | 26,977,086 | |||
GRA Charges | February 01, 2025 | 423,827 | ||
SDR Assessments | April 30, 2025 | 2,248 | ||
GRA Charges | May 01, 2025 | 385,961 | ||
GRA Repurchase (EFF) | May 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 06, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 20, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 20, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | June 27, 2025 | 2,500,000 | ||
GRA Charges | August 01, 2025 | 368,119 | ||
GRA Charges | November 01, 2025 | 341,975 | ||
GRA Repurchase (EFF) | November 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 08, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 19, 2025 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2025 | 2,500,000 | ||
Total for the year 2025 | 26,522,130 | |||
GRA Charges | February 01, 2026 | 310,875 | ||
SDR Assessments | April 30, 2026 | 2,248 | ||
GRA Charges | May 01, 2026 | 275,687 | ||
GRA Repurchase (EFF) | May 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 08, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | June 29, 2026 | 2,500,000 | ||
GRA Charges | August 01, 2026 | 254,375 | ||
GRA Charges | November 01, 2026 | 227,984 | ||
GRA Repurchase (EFF) | November 19, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 08, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2026 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2026 | 2,500,000 | ||
Total for the year 2026 | 26,071,169 | |||
GRA Charges | February 01, 2027 | 197,379 | ||
SDR Assessments | April 30, 2027 | 2,248 | ||
GRA Charges | May 01, 2027 | 165,412 | ||
GRA Repurchase (EFF) | May 19, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 08, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | June 29, 2027 | 2,500,000 | ||
GRA Charges | August 01, 2027 | 140,879 | ||
GRA Charges | November 01, 2027 | 113,992 | ||
GRA Repurchase (EFF) | December 08, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2027 | 2,500,000 | ||
GRA Repurchase (EFF) | December 29, 2027 | 2,500,000 | ||
Total for the year 2027 | 23,119,910 | |||
GRA Charges | February 01, 2028 | 92,493 | ||
SDR Assessments | April 30, 2028 | 2,248 | ||
GRA Charges | May 01, 2028 | 66,725 | ||
GRA Repurchase (EFF) | June 21, 2028 | 2,500,000 | ||
GRA Repurchase (EFF) | June 21, 2028 | 2,500,000 | ||
GRA Repurchase (EFF) | June 29, 2028 | 2,500,000 | ||
GRA Charges | August 01, 2028 | 53,998 | ||
GRA Charges | November 01, 2028 | 34,104 | ||
GRA Repurchase (EFF) | December 21, 2028 | 2,500,000 | ||
GRA Repurchase (EFF) | December 21, 2028 | 2,500,000 | ||
Total for the year 2028 | 12,749,568 | |||
GRA Charges | February 01, 2029 | 23,735 | ||
SDR Assessments | April 30, 2029 | 2,248 | ||
GRA Charges | May 01, 2029 | 11,027 | ||
GRA Repurchase (EFF) | June 21, 2029 | 2,500,000 | ||
GRA Charges | August 01, 2029 | 6,319 | ||
Total for the year 2029 | 2,543,329 | |||
SDR Assessments | April 30, 2030 | 2,248 | ||
Total for the year 2030 | 2,248 | |||
SDR Assessments | April 30, 2031 | 2,248 | ||
Total for the year 2031 | 2,248 | |||
SDR Assessments | April 30, 2032 | 2,248 | ||
Total for the year 2032 | 2,248 | |||
SDR Assessments | April 30, 2033 | 2,248 | ||
Total for the year 2033 | 2,248 | |||
SDR Assessments | April 30, 2034 | 2,248 | ||
Total for the year 2034 | 2,248 | |||
Total | 171,728,650 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
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. |