International Monetary Fund
Projected Payments (Expectations basis)

Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
(Obligations basis) as of July 31, 2008


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. 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  August 01, 2008588,500
GRA ChargesP  August 01, 200862,579
PRGT Repayment (ECF)P  August 29, 2008470,500
PRGT Repayment (ECF)P  September 12, 2008400,000
GRA ChargesP  November 01, 200876,204
PRGT Repayment (ECF)P  December 15, 2008235,400
PRGT Repayment (ECF)P  December 26, 2008400,000
PRGT Repayment (ECF)P  December 29, 2008957,800
PRGT Interest 1/P  December 31, 2008115,324
Total for the year 20083,306,307
 
PRGT Repayment (ECF)P  January 16, 2009470,500
PRGT Repayment (ECF)P  January 23, 2009957,800
PRGT Repayment (ECF)P  January 23, 2009400,000
PRGT Repayment (ECF)P  January 30, 2009235,000
GRA ChargesP  February 01, 200976,274
PRGT Repayment (ECF)P  February 02, 2009588,500
PRGT Repayment (ECF)P  February 27, 2009470,500
PRGT Repayment (ECF)P  March 13, 2009400,000
GRA ChargesP  May 01, 200973,921
PRGT Repayment (ECF)P  June 15, 2009235,400
PRGT Repayment (ECF)P  June 26, 2009400,000
PRGT Repayment (ECF)P  June 29, 2009957,800
PRGT Interest 1/P  June 30, 2009101,199
PRGT Repayment (ECF)P  July 17, 2009470,500
PRGT Repayment (ECF)P  July 23, 2009400,000
PRGT Repayment (ECF)P  July 24, 2009957,800
PRGT Repayment (ECF)P  July 30, 2009235,000
GRA ChargesP  August 01, 200976,412
PRGT Repayment (ECF)P  August 07, 2009400,000
PRGT Repayment (ECF)P  August 31, 2009470,500
PRGT Repayment (ECF)P  September 11, 2009400,000
GRA ChargesP  November 01, 200976,412
PRGT Repayment (ECF)P  December 15, 2009235,400
PRGT Repayment (ECF)P  December 25, 2009400,000
PRGT Interest 1/P  December 31, 200990,440
Total for the year 20099,579,358
 
PRGT Repayment (ECF)P  January 15, 2010470,500
PRGT Repayment (ECF)P  January 22, 2010400,000
PRGT Repayment (ECF)P  January 22, 2010957,800
PRGT Repayment (ECF)P  January 26, 2010400,000
PRGT Repayment (ECF)P  January 29, 2010235,000
GRA ChargesP  February 01, 201076,412
PRGT Repayment (ECF)P  February 09, 2010400,000
PRGT Repayment (ECF)P  February 26, 2010470,500
PRGT Repayment (ECF)P  March 12, 2010400,000
GRA ChargesP  May 01, 201073,921
PRGT Repayment (ECF)P  June 15, 2010235,400
PRGT Repayment (ECF)P  June 25, 2010400,000
PRGT Interest 1/P  June 30, 201078,223
PRGT Repayment (ECF)P  July 16, 2010470,500
PRGT Repayment (ECF)P  July 23, 2010400,000
PRGT Repayment (ECF)P  July 26, 2010400,000
PRGT Repayment (ECF)P  July 30, 2010235,000
GRA ChargesP  August 01, 201076,412
GRA Repurchase (EFF)O  August 03, 2010101,458
PRGT Repayment (ECF)P  August 09, 2010400,000
PRGT Repayment (ECF)P  August 31, 2010470,500
PRGT Repayment (ECF)P  September 03, 2010400,000
PRGT Repayment (ECF)P  September 13, 2010400,000
GRA ChargesP  November 01, 201075,374
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201070,088
Total for the year 20108,497,088
 
PRGT Repayment (ECF)P  January 17, 2011470,500
PRGT Repayment (ECF)P  January 21, 2011400,000
GRA Repurchase (EFF)O  January 26, 2011101,458
PRGT Repayment (ECF)P  January 26, 2011400,000
GRA ChargesP  February 01, 201175,282
GRA Repurchase (EFF)O  February 03, 2011101,458
PRGT Repayment (ECF)P  February 09, 2011400,000
PRGT Repayment (ECF)P  February 11, 2011400,000
PRGT Repayment (ECF)P  February 28, 2011470,500
PRGT Repayment (ECF)P  March 04, 2011400,000
PRGT Repayment (ECF)P  March 11, 2011400,000
GRA ChargesP  May 01, 201170,864
PRGT Repayment (ECF)P  June 27, 2011400,000
PRGT Interest 1/P  June 30, 201159,773
PRGT Repayment (ECF)P  July 15, 2011470,500
PRGT Repayment (ECF)P  July 22, 2011400,000
PRGT Repayment (ECF)P  July 26, 2011400,000
GRA Repurchase (EFF)O  July 26, 2011101,458
GRA ChargesP  August 01, 201173,159
GRA Repurchase (EFF)O  August 03, 2011101,458
GRA Repurchase (EFF)O  August 06, 2011101,458
PRGT Repayment (ECF)P  August 09, 2011400,000
PRGT Repayment (ECF)P  August 10, 2011121,750
PRGT Repayment (ECF)P  August 12, 2011400,000
PRGT Repayment (ECF)P  September 02, 2011400,000
PRGT Repayment (ECF)P  September 13, 2011400,000
GRA ChargesP  November 01, 201170,125
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201151,901
Total for the year 20118,041,644
 
GRA Repurchase (EFF)O  January 11, 2012101,458
PRGT Repayment (ECF)P  January 23, 2012400,000
GRA Repurchase (EFF)O  January 26, 2012101,458
PRGT Repayment (ECF)P  January 26, 2012400,000
GRA ChargesP  February 01, 201269,670
GRA Repurchase (EFF)O  February 03, 2012101,458
PRGT Repayment (ECF)P  February 03, 2012121,750
GRA Repurchase (EFF)O  February 06, 2012101,458
PRGT Repayment (ECF)P  February 09, 2012400,000
PRGT Repayment (ECF)P  February 10, 2012400,000
PRGT Repayment (ECF)P  February 10, 2012121,750
PRGT Repayment (ECF)P  March 02, 2012400,000
PRGT Repayment (ECF)P  March 13, 2012400,000
GRA ChargesP  May 01, 201264,274
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201243,589
GRA Repurchase (EFF)O  July 11, 2012101,458
PRGT Repayment (ECF)P  July 23, 2012400,000
PRGT Repayment (ECF)P  July 26, 2012400,000
GRA Repurchase (EFF)O  July 26, 2012101,458
GRA ChargesP  August 01, 201265,309
GRA Repurchase (EFF)O  August 03, 2012101,458
PRGT Repayment (ECF)P  August 03, 2012121,750
GRA Repurchase (EFF)O  August 06, 2012101,458
PRGT Repayment (ECF)P  August 09, 2012121,750
PRGT Repayment (ECF)P  August 09, 2012400,000
PRGT Repayment (ECF)P  August 10, 2012121,750
PRGT Repayment (ECF)P  August 10, 2012400,000
PRGT Repayment (ECF)P  September 04, 2012400,000
PRGT Repayment (ECF)P  September 13, 2012400,000
GRA Repurchase (EFF)O  October 01, 2012101,458
GRA ChargesP  November 01, 201261,110
PRGT Interest 1/P  December 31, 201236,215
Total for the year 20127,062,039
 
GRA Repurchase (EFF)O  January 11, 2013101,458
PRGT Repayment (ECF)P  January 17, 2013121,750
PRGT Repayment (ECF)P  January 23, 2013400,000
PRGT Repayment (ECF)P  January 25, 2013400,000
GRA Repurchase (EFF)O  January 26, 2013101,458
GRA Repurchase (EFF)O  January 29, 2013101,458
GRA ChargesP  February 01, 201360,037
GRA Repurchase (EFF)O  February 03, 2013101,458
PRGT Repayment (ECF)P  February 04, 2013121,750
GRA Repurchase (EFF)O  February 06, 2013101,458
PRGT Repayment (ECF)P  February 08, 2013121,750
PRGT Repayment (ECF)P  February 08, 2013121,750
PRGT Repayment (ECF)P  February 08, 2013400,000
PRGT Repayment (ECF)P  February 12, 2013400,000
PRGT Repayment (ECF)P  March 04, 2013400,000
PRGT Repayment (ECF)P  March 13, 2013400,000
GRA Repurchase (EFF)O  April 01, 2013101,458
GRA ChargesP  May 01, 201353,122
PRGT Interest 1/P  June 30, 201328,581
GRA Repurchase (EFF)O  July 11, 2013101,458
PRGT Repayment (ECF)P  July 17, 2013121,750
PRGT Repayment (ECF)P  July 23, 2013400,000
PRGT Repayment (ECF)P  July 26, 2013400,000
GRA Repurchase (EFF)O  July 26, 2013101,458
GRA Repurchase (EFF)O  July 29, 2013101,458
GRA ChargesP  August 01, 201353,779
PRGT Repayment (ECF)P  August 02, 2013121,750
GRA Repurchase (EFF)O  August 03, 2013101,458
GRA Repurchase (EFF)O  August 06, 2013101,458
PRGT Repayment (ECF)P  August 09, 2013121,750
PRGT Repayment (ECF)P  August 09, 2013400,000
PRGT Repayment (ECF)P  August 09, 2013121,750
PRGT Repayment (ECF)P  August 12, 2013400,000
PRGT Repayment (ECF)P  September 04, 2013400,000
GRA Repurchase (EFF)O  October 01, 2013101,458
PRGT Repayment (ECF)P  October 07, 2013121,750
GRA ChargesP  November 01, 201348,542
PRGT Interest 1/P  December 31, 201322,254
Total for the year 20136,979,561
 
GRA Repurchase (EFF)O  January 11, 2014101,458
PRGT Repayment (ECF)P  January 17, 2014121,750
PRGT Repayment (ECF)P  January 24, 2014400,000
GRA Repurchase (EFF)O  January 26, 2014101,458
GRA Repurchase (EFF)O  January 29, 2014101,458
GRA ChargesP  February 01, 201447,412
GRA Repurchase (EFF)O  February 03, 2014101,458
PRGT Repayment (ECF)P  February 04, 2014121,750
GRA Repurchase (EFF)O  February 06, 2014101,458
PRGT Repayment (ECF)P  February 07, 2014400,000
PRGT Repayment (ECF)P  February 07, 2014121,750
PRGT Repayment (ECF)P  February 10, 2014121,750
PRGT Repayment (ECF)P  February 12, 2014400,000
PRGT Repayment (ECF)P  March 04, 2014400,000
GRA Repurchase (EFF)O  April 01, 2014101,458
PRGT Repayment (ECF)P  April 07, 2014121,750
GRA ChargesP  May 01, 201440,802
PRGT Interest 1/P  June 30, 201416,277
GRA Repurchase (EFF)O  July 11, 2014101,458
PRGT Repayment (ECF)P  July 17, 2014121,750
PRGT Repayment (ECF)P  July 25, 2014400,000
GRA Repurchase (EFF)O  July 26, 2014101,458
GRA Repurchase (EFF)O  July 29, 2014101,458
GRA ChargesP  August 01, 201441,044
GRA Repurchase (EFF)O  August 03, 2014101,458
PRGT Repayment (ECF)P  August 04, 2014121,750
GRA Repurchase (EFF)O  August 06, 2014101,458
PRGT Repayment (ECF)P  August 08, 2014121,750
PRGT Repayment (ECF)P  August 08, 2014121,750
PRGT Repayment (ECF)P  August 12, 2014400,000
PRGT Repayment (ECF)P  September 04, 2014400,000
GRA Repurchase (EFF)O  October 01, 2014101,458
PRGT Repayment (ECF)P  October 07, 2014121,750
GRA ChargesP  November 01, 201435,807
PRGT Interest 1/P  December 31, 201411,788
Total for the year 20145,428,126
 
GRA Repurchase (EFF)O  January 11, 2015101,458
PRGT Repayment (ECF)P  January 16, 2015121,750
GRA Repurchase (EFF)O  January 26, 2015101,458
GRA Repurchase (EFF)O  January 29, 2015101,458
GRA ChargesP  February 01, 201534,676
GRA Repurchase (EFF)O  February 03, 2015101,458
PRGT Repayment (ECF)P  February 04, 2015121,750
GRA Repurchase (EFF)O  February 06, 2015101,458
PRGT Repayment (ECF)P  February 09, 2015121,750
PRGT Repayment (ECF)P  February 10, 2015121,750
PRGT Repayment (ECF)P  February 12, 2015400,000
PRGT Repayment (ECF)P  March 04, 2015400,000
GRA Repurchase (EFF)O  April 01, 2015101,458
PRGT Repayment (ECF)P  April 07, 2015121,750
GRA ChargesP  May 01, 201528,482
PRGT Interest 1/P  June 30, 20157,973
GRA Repurchase (EFF)O  July 11, 2015101,458
PRGT Repayment (ECF)P  July 17, 2015121,750
GRA Repurchase (EFF)O  July 26, 2015101,458
GRA Repurchase (EFF)O  July 29, 2015101,458
GRA ChargesP  August 01, 201528,309
GRA Repurchase (EFF)O  August 03, 2015101,458
PRGT Repayment (ECF)P  August 04, 2015121,750
GRA Repurchase (EFF)O  August 06, 2015101,458
PRGT Repayment (ECF)P  August 07, 2015121,750
PRGT Repayment (ECF)P  August 10, 2015121,750
PRGT Repayment (ECF)P  August 12, 2015400,000
GRA Repurchase (EFF)O  October 01, 2015101,458
PRGT Repayment (ECF)P  October 07, 2015121,750
GRA ChargesP  November 01, 201523,072
PRGT Interest 1/P  December 31, 20155,209
Total for the year 20153,762,717
 
GRA Repurchase (EFF)O  January 11, 2016101,458
PRGT Repayment (ECF)P  January 15, 2016121,750
GRA Repurchase (EFF)O  January 26, 2016101,458
GRA Repurchase (EFF)O  January 29, 2016101,458
GRA ChargesP  February 01, 201621,921
GRA Repurchase (EFF)O  February 03, 2016101,462
PRGT Repayment (ECF)P  February 04, 2016121,750
GRA Repurchase (EFF)O  February 06, 2016101,458
PRGT Repayment (ECF)P  February 09, 2016121,750
PRGT Repayment (ECF)P  February 10, 2016121,750
GRA Repurchase (EFF)O  April 01, 2016101,458
PRGT Repayment (ECF)P  April 07, 2016121,750
GRA ChargesP  May 01, 201616,302
PRGT Interest 1/P  June 30, 20163,400
GRA Repurchase (EFF)O  July 11, 2016101,458
PRGT Repayment (ECF)P  July 15, 2016121,750
GRA Repurchase (EFF)O  July 26, 2016101,462
GRA Repurchase (EFF)O  July 29, 2016101,458
GRA ChargesP  August 01, 201615,531
PRGT Repayment (ECF)P  August 04, 2016121,750
GRA Repurchase (EFF)O  August 06, 2016101,458
PRGT Repayment (ECF)P  August 09, 2016121,750
GRA Repurchase (EFF)O  October 01, 2016101,458
PRGT Repayment (ECF)P  October 07, 2016121,750
GRA ChargesP  November 01, 201611,343
PRGT Interest 1/P  December 31, 20162,144
Total for the year 20162,282,437
 
GRA Repurchase (EFF)O  January 11, 2017101,458
PRGT Repayment (ECF)P  January 17, 2017121,750
GRA Repurchase (EFF)O  January 29, 2017101,458
GRA ChargesP  February 01, 201710,317
GRA Repurchase (EFF)O  February 06, 2017101,462
PRGT Repayment (ECF)P  February 09, 2017121,750
GRA Repurchase (EFF)O  April 01, 2017101,458
PRGT Repayment (ECF)P  April 07, 2017121,750
GRA ChargesP  May 01, 20176,898
PRGT Interest 1/P  June 30, 20171,157
GRA Repurchase (EFF)O  July 11, 2017101,462
PRGT Repayment (ECF)P  July 17, 2017121,750
GRA Repurchase (EFF)O  July 29, 2017101,458
GRA ChargesP  August 01, 20176,091
GRA Repurchase (EFF)O  October 01, 2017101,458
PRGT Repayment (ECF)P  October 06, 2017121,750
GRA ChargesP  November 01, 20173,888
PRGT Interest 1/P  December 31, 2017495
Total for the year 20171,347,810
 
GRA Repurchase (EFF)O  January 29, 2018101,458
GRA ChargesP  February 01, 20183,149
GRA Repurchase (EFF)O  April 01, 2018101,462
PRGT Repayment (ECF)P  April 06, 2018121,750
GRA ChargesP  May 01, 20181,707
PRGT Interest 1/P  June 30, 2018158
GRA Repurchase (EFF)O  July 29, 2018101,462
GRA ChargesP  August 01, 20181,027
Total for the year 2018432,173
Total 56,719,260

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)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.