Georgia: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To December 31, 2014
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| January 10, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| January 13, 2014 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| January 28, 2014 | 0 | 5,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| February 04, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| March 04, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) |
| March 14, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| March 21, 2014 | 0 | 12,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 25, 2014 | 0 | 15,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 28, 2014 | 0 | 11,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 11, 2014 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 16, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| April 21, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| April 28, 2014 | 0 | 5,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 20, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| June 23, 2014 | 0 | 12,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 30, 2014 | 0 | 11,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 11, 2014 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 11, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| July 28, 2014 | 0 | 5,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| August 04, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| September 04, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) |
| September 16, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| September 23, 2014 | 0 | 12,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 26, 2014 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| September 30, 2014 | 0 | 11,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 10, 2014 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 16, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| October 21, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
| October 28, 2014 | 0 | 5,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 23, 2014 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| December 23, 2014 | 0 | 12,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 80,000,000 | 148,550,000 | 0 | 18,200,000 | 0 | 0 |
|
| 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