International Monetary Fund

Georgia: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 02, 200305,3750000GRA Repurchase (STF)
January 03, 200302,307,1250000GRA Repurchase (STF)
March 14, 20030002,775,00000PRGT Repayment (ECF)
April 03, 20030002,775,00000PRGT Repayment (ECF)
April 14, 20030002,775,00000PRGT Repayment (ECF)
April 18, 20030002,775,00000PRGT Repayment (ECF)
June 19, 200302,312,5000000GRA Repurchase (STF)
July 02, 200302,312,5000000GRA Repurchase (STF)
September 12, 20030002,775,00000PRGT Repayment (ECF)
October 03, 20030002,775,00000PRGT Repayment (ECF)
October 10, 20030002,775,00000PRGT Repayment (ECF)
October 17, 20030002,775,00000PRGT Repayment (ECF)
December 19, 200302,312,5000000GRA Repurchase (STF)
December 31, 200302,312,5000000GRA Repurchase (STF)
Total 0 11,562,500 0 22,200,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges1,1831,183
February 07, 2003GRA Charges149,042149,042
February 07, 2003GRA SCA 1 Charges4,1624,162
May 07, 2003GRA Charges119,994119,994
June 30, 2003PRGT Interest494,732494,732
August 07, 2003GRA Burden Sharing Charges479479
August 07, 2003GRA Charges101,093101,093
August 07, 2003GRA SCA 1 Charges3,3483,348
November 07, 2003GRA Burden Sharing Charges409409
November 07, 2003GRA Charges82,96982,969
November 07, 2003GRA SCA 1 Charges2,8562,856
December 31, 2003PRGT Interest474,797474,797
Totals 1,435,064 1,435,064

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