International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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
March 04, 20160001,400,00000PRGT Repayment (PRGF)
March 16, 20160001,400,00000PRGT Repayment (ECF)
April 15, 20160001,400,00000PRGT Repayment (ECF)
April 21, 20160001,400,00000PRGT Repayment (ECF)
September 02, 20160001,400,00000PRGT Repayment (PRGF)
September 16, 20160001,400,00000PRGT Repayment (ECF)
October 13, 20160001,400,00000PRGT Repayment (ECF)
Total 0 0 0 9,800,000 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges211,676211,676
May 05, 2016GRA Basic Charges207,078207,078
August 04, 2016GRA Basic Charges211,148211,148
November 04, 2016GRA Basic Charges215,490215,490
Totals 845,392 845,392

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