International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
February 13, 20040002,775,00000PRGT Repayment (ECF)
March 12, 20040002,775,00000PRGT Repayment (ECF)
April 02, 20040002,775,00000PRGT Repayment (ECF)
April 14, 20040002,775,00000PRGT Repayment (ECF)
April 19, 20040002,775,00000PRGT Repayment (ECF)
June 18, 200402,312,5000000GRA Repurchase (STF)
June 21, 20040014,000,000000PRGT Disbursement (ECF)
July 02, 200402,312,5000000GRA Repurchase (STF)
August 13, 20040002,775,00000PRGT Repayment (ECF)
September 14, 20040002,775,00000PRGT Repayment (ECF)
October 01, 20040002,775,00000PRGT Repayment (ECF)
October 14, 20040002,775,00000PRGT Repayment (ECF)
October 19, 20040002,775,00000PRGT Repayment (ECF)
December 17, 200402,312,5000000GRA Repurchase (STF)
December 30, 200402,312,5000000GRA Repurchase (STF)
Total 0 9,250,000 14,000,000 27,750,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges360360
February 05, 2004GRA Charges75,20275,202
February 05, 2004GRA SCA 1 Charges2,5182,518
May 07, 2004GRA Basic Charges60,24660,246
May 07, 2004GRA Burden Sharing Charges285285
May 07, 2004GRA SCA 1 Charges2,2752,275
June 30, 2004PRGT Interest437,553437,553
August 05, 2004GRA Basic Charges66,00566,005
August 05, 2004GRA Burden Sharing Charges244244
August 05, 2004GRA SCA 1 Charges1,9481,948
November 04, 2004GRA Basic Charges53,09553,095
November 04, 2004GRA Burden Sharing Charges355355
November 04, 2004GRA SCA 1 Charges1,3931,393
December 30, 2004PRGT Interest440,796440,796
Totals 1,142,275 1,142,275

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