International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
January 22, 2009000900,00000PRGT Repayment (ECF)
January 23, 20090002,250,00000PRGT Repayment (ECF)
February 05, 20090003,330,00000PRGT Repayment (ECF)
March 20, 2009000900,00000PRGT Repayment (ECF)
March 25, 2009126,200,00000000GRA Purchase (SBA)
May 01, 2009000900,00000PRGT Repayment (ECF)
July 22, 2009000900,00000PRGT Repayment (ECF)
July 24, 20090002,250,00000PRGT Repayment (ECF)
August 05, 20090003,330,00000PRGT Repayment (ECF)
September 22, 2009000900,00000PRGT Repayment (ECF)
September 30, 200994,600,00000000GRA Purchase (SBA)
October 30, 2009000900,00000PRGT Repayment (ECF)
December 21, 20090001,400,00000PRGT Repayment (ECF)
Total 220,800,000 0 0 17,960,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges816,353816,353
February 05, 2009GRA Burden Sharing Charges8,1408,140
May 06, 2009GRA Basic Charges779,647779,647
May 06, 2009GRA Burden Sharing Charges5,2205,220
June 30, 2009PRGT Interest324,388324,388
August 06, 2009GRA Basic Charges1,014,5141,014,514
August 06, 2009GRA Burden Sharing Charges7,2567,256
November 05, 2009GRA Basic Charges1,027,8571,027,857
November 05, 2009GRA Burden Sharing Charges8,0848,084
December 31, 2009PRGT Interest308,730308,730
Totals 4,300,189 4,300,189

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