International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2014 to December 31, 2014


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 10, 20140001,400,00000PRGT Repayment (ECF)
January 13, 201406,250,0000000GRA Repurchase (SBA)
January 28, 201405,912,5000000GRA Repurchase (SBA)
February 04, 20140001,400,00000PRGT Repayment (ECF)
March 04, 20140001,400,00000PRGT Repayment (PRGF)
March 14, 20140001,400,00000PRGT Repayment (ECF)
March 21, 2014012,162,5000000GRA Repurchase (SBA)
March 25, 2014015,775,0000000GRA Repurchase (SBA)
March 28, 2014011,825,0000000GRA Repurchase (SBA)
April 11, 201406,250,0000000GRA Repurchase (SBA)
April 16, 20140001,400,00000PRGT Repayment (ECF)
April 21, 20140001,400,00000PRGT Repayment (ECF)
April 28, 201405,912,5000000GRA Repurchase (SBA)
June 20, 20140001,400,00000PRGT Repayment (ECF)
June 23, 2014012,162,5000000GRA Repurchase (SBA)
June 30, 2014011,825,0000000GRA Repurchase (SBA)
July 11, 201406,250,0000000GRA Repurchase (SBA)
July 11, 20140001,400,00000PRGT Repayment (ECF)
July 28, 201405,912,5000000GRA Repurchase (SBA)
August 04, 20140001,400,00000PRGT Repayment (ECF)
September 04, 20140001,400,00000PRGT Repayment (PRGF)
September 16, 20140001,400,00000PRGT Repayment (ECF)
September 23, 2014012,162,5000000GRA Repurchase (SBA)
September 26, 201440,000,00000000GRA Purchase (SBA)
September 30, 2014011,825,0000000GRA Repurchase (SBA)
October 10, 201406,250,0000000GRA Repurchase (SBA)
October 16, 20140001,400,00000PRGT Repayment (ECF)
October 21, 20140001,400,00000PRGT Repayment (ECF)
October 28, 201405,912,5000000GRA Repurchase (SBA)
December 23, 201440,000,00000000GRA Purchase (SBA)
December 23, 2014012,162,5000000GRA Repurchase (SBA)
Total 80,000,000 148,550,000 0 18,200,000 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges579,796579,796
February 06, 2014GRA Burden Sharing Charges5,2395,239
May 06, 2014GRA Basic Charges424,227424,227
August 06, 2014GRA Basic Charges303,710303,710
November 06, 2014GRA Basic Charges237,782237,782
Totals 1,550,754 1,550,754

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