International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
May 19, 202302,500,0000000GRA Repurchase (EFF)
June 08, 202302,500,0000000GRA Repurchase (EFF)
June 21, 202302,500,0000000GRA Repurchase (EFF)
June 29, 202302,500,0000000GRA Repurchase (EFF)
November 17, 202302,500,0000000GRA Repurchase (EFF)
December 08, 202302,500,0000000GRA Repurchase (EFF)
December 21, 202305,000,0000000GRA Repurchase (EFF)
December 22, 202302,500,0000000GRA Repurchase (EFF)
Total 0 22,500,000 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges4,604,3874,604,387
February 06, 2023GRA Level Based Surcharge390,083390,083
May 04, 2023GRA Basic Charges5,115,5995,115,599
May 04, 2023GRA Level Based Surcharge363,315363,315
August 04, 2023GRA Basic Charges5,712,6285,712,628
August 04, 2023GRA Level Based Surcharge347,890347,890
November 06, 2023GRA Basic Charges5,904,0055,904,005
November 06, 2023GRA Level Based Surcharge325,151325,151
Totals 22,763,058 22,763,058

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Georgia: Financial Position in the Fund