International Monetary Fund
Projected Payments (Expectations basis)

Georgia: Financial Position in the Fund

Member Financial Data

Georgia: Projected Payments to the IMF
(Obligations basis) as of December 31, 2008
from January 01, 2013 to December 31, 2013


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. PRGT/RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Repayment (ECF)P  January 11, 20131,400,000
GRA ChargesP  February 01, 2013352,826
PRGT Repayment (ECF)P  February 04, 20131,400,000
PRGT Repayment (PRGF)P  March 04, 20131,400,000
PRGT Repayment (ECF)P  March 15, 20131,400,000
GRA Repurchase (SBA)O  March 31, 201320,212,500
PRGT Repayment (ECF)P  April 16, 20131,400,000
PRGT Repayment (ECF)P  April 19, 20131,400,000
GRA ChargesP  May 01, 2013248,309
PRGT Repayment (ECF)P  June 21, 20131,400,000
PRGT Interest 1/P  June 30, 2013153,118
GRA Repurchase (SBA)O  June 30, 201320,212,500
PRGT Repayment (ECF)P  July 11, 20131,400,000
GRA ChargesP  August 01, 2013159,928
PRGT Repayment (ECF)P  August 02, 20131,400,000
PRGT Repayment (PRGF)P  September 04, 20131,400,000
PRGT Repayment (ECF)P  September 16, 20131,400,000
GRA Repurchase (SBA)O  September 30, 201320,212,500
PRGT Repayment (ECF)P  October 16, 20131,400,000
PRGT Repayment (ECF)P  October 21, 20131,400,000
GRA ChargesP  November 01, 201363,129
PRGT Repayment (ECF)P  December 20, 20131,400,000
PRGT Interest 1/P  December 31, 2013131,005
Total for the year 201381,345,815

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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