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 January 31, 2009


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
GRA ChargesP  February 01, 200937,480
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, 200933,249
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, 2009106,753
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, 200934,370
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, 200934,370
PRGT Repayment (ECF)P  December 15, 2009235,400
PRGT Repayment (ECF)P  December 24, 2009400,000
PRGT Interest 1/P  December 31, 200996,572
Total for the year 20097,364,194
 
PRGT Repayment (ECF)P  January 15, 2010470,500
PRGT Repayment (ECF)P  January 22, 2010957,800
PRGT Repayment (ECF)P  January 22, 2010400,000
PRGT Repayment (ECF)P  January 26, 2010400,000
PRGT Repayment (ECF)P  January 29, 2010235,000
GRA ChargesP  February 01, 201034,370
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, 201033,249
PRGT Repayment (ECF)P  June 15, 2010235,400
PRGT Repayment (ECF)P  June 25, 2010400,000
PRGT Interest 1/P  June 30, 201084,260
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, 201034,370
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, 201033,970
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201076,225
Total for the year 20108,343,102
 
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, 201133,934
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, 201132,071
PRGT Repayment (ECF)P  June 27, 2011400,000
PRGT Interest 1/P  June 30, 201165,810
PRGT Repayment (ECF)P  July 15, 2011470,500
PRGT Repayment (ECF)P  July 22, 2011400,000
GRA Repurchase (EFF)O  July 26, 2011101,458
PRGT Repayment (ECF)P  July 26, 2011400,000
GRA ChargesP  August 01, 201133,116
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, 201131,946
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201158,038
Total for the year 20117,895,455
 
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, 201231,766
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, 2012121,750
PRGT Repayment (ECF)P  February 10, 2012400,000
PRGT Repayment (ECF)P  March 02, 2012400,000
PRGT Repayment (ECF)P  March 13, 2012400,000
GRA ChargesP  May 01, 201229,570
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201249,644
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, 201230,076
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, 2012400,000
PRGT Repayment (ECF)P  August 09, 2012121,750
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, 201228,457
PRGT Interest 1/P  December 31, 201242,336
Total for the year 20126,933,721
 
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, 201328,048
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, 201325,231
PRGT Interest 1/P  June 30, 201334,618
GRA Repurchase (EFF)O  July 11, 2013101,458
PRGT Repayment (ECF)P  July 17, 2013121,750
PRGT Repayment (ECF)P  July 23, 2013400,000
GRA Repurchase (EFF)O  July 26, 2013101,458
PRGT Repayment (ECF)P  July 26, 2013400,000
GRA Repurchase (EFF)O  July 28, 2013101,458
GRA Repurchase (EFF)O  July 29, 2013101,458
GRA ChargesP  August 01, 201325,626
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, 2013121,750
PRGT Repayment (ECF)P  August 09, 2013400,000
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, 201323,216
PRGT Interest 1/P  December 31, 201328,392
Total for the year 20136,979,835
 
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 28, 2014101,458
GRA Repurchase (EFF)O  January 29, 2014101,458
GRA ChargesP  February 01, 201422,762
GRA Repurchase (EFF)O  February 03, 2014101,458
PRGT Repayment (ECF)P  February 04, 2014121,750
PRGT Repayment (ECF)P  February 05, 2014121,750
GRA Repurchase (EFF)O  February 06, 2014101,458
PRGT Repayment (ECF)P  February 07, 2014121,750
PRGT Repayment (ECF)P  February 07, 2014400,000
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, 201419,689
PRGT Interest 1/P  June 30, 201422,071
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 28, 2014101,458
GRA Repurchase (EFF)O  July 29, 2014101,458
PRGT Repayment (ECF)P  July 30, 2014121,750
GRA ChargesP  August 01, 201419,898
GRA Repurchase (EFF)O  August 03, 2014101,458
PRGT Repayment (ECF)P  August 04, 2014121,750
PRGT Repayment (ECF)P  August 05, 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, 201417,488
PRGT Interest 1/P  December 31, 201417,112
Total for the year 20145,922,182
 
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 28, 2015101,458
GRA Repurchase (EFF)O  January 29, 2015101,458
PRGT Repayment (ECF)P  January 30, 2015121,750
GRA ChargesP  February 01, 201517,034
GRA Repurchase (EFF)O  February 03, 2015101,458
PRGT Repayment (ECF)P  February 04, 2015121,750
PRGT Repayment (ECF)P  February 05, 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, 201514,148
PRGT Interest 1/P  June 30, 201512,608
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 28, 2015101,458
GRA Repurchase (EFF)O  July 29, 2015101,458
PRGT Repayment (ECF)P  July 30, 2015121,750
GRA ChargesP  August 01, 201514,170
GRA Repurchase (EFF)O  August 03, 2015101,458
PRGT Repayment (ECF)P  August 04, 2015121,750
PRGT Repayment (ECF)P  August 05, 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, 201511,759
PRGT Interest 1/P  December 31, 20159,305
Total for the year 20154,403,936
 
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 28, 2016101,458
GRA Repurchase (EFF)O  January 29, 2016101,458
PRGT Repayment (ECF)P  January 29, 2016121,750
GRA ChargesP  February 01, 201611,295
GRA Repurchase (EFF)O  February 03, 2016101,462
PRGT Repayment (ECF)P  February 04, 2016121,750
PRGT Repayment (ECF)P  February 05, 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, 20168,680
PRGT Interest 1/P  June 30, 20166,834
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 28, 2016101,458
GRA Repurchase (EFF)O  July 29, 2016101,458
PRGT Repayment (ECF)P  July 29, 2016121,750
GRA ChargesP  August 01, 20168,418
PRGT Repayment (ECF)P  August 04, 2016121,750
PRGT Repayment (ECF)P  August 05, 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, 20166,414
PRGT Interest 1/P  December 31, 20165,003
Total for the year 20162,948,356
 
GRA Repurchase (EFF)O  January 11, 2017101,458
PRGT Repayment (ECF)P  January 17, 2017121,750
GRA Repurchase (EFF)O  January 28, 2017101,458
GRA Repurchase (EFF)O  January 29, 2017101,458
PRGT Repayment (ECF)P  January 30, 2017121,750
GRA ChargesP  February 01, 20176,002
PRGT Repayment (ECF)P  February 03, 2017121,750
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, 20174,243
PRGT Interest 1/P  June 30, 20173,374
GRA Repurchase (EFF)O  July 11, 2017101,462
PRGT Repayment (ECF)P  July 17, 2017121,750
PRGT Repayment (ECF)P  July 28, 2017121,750
GRA Repurchase (EFF)O  July 28, 2017101,458
GRA Repurchase (EFF)O  July 29, 2017101,458
GRA ChargesP  August 01, 20173,967
PRGT Repayment (ECF)P  August 04, 2017121,750
GRA Repurchase (EFF)O  October 01, 2017101,458
PRGT Repayment (ECF)P  October 06, 2017121,750
GRA ChargesP  November 01, 20172,726
PRGT Interest 1/P  December 31, 20172,131
Total for the year 20172,031,323
 
GRA Repurchase (EFF)O  January 28, 2018101,458
GRA Repurchase (EFF)O  January 29, 2018101,458
PRGT Repayment (ECF)P  January 30, 2018121,750
GRA ChargesP  February 01, 20182,424
PRGT Repayment (ECF)P  February 05, 2018121,750
GRA Repurchase (EFF)O  April 01, 2018101,462
PRGT Repayment (ECF)P  April 06, 2018121,750
GRA ChargesP  May 01, 20181,450
PRGT Interest 1/P  June 30, 20181,171
GRA Repurchase (EFF)O  July 28, 2018101,458
GRA Repurchase (EFF)O  July 29, 2018101,462
PRGT Repayment (ECF)P  July 30, 2018121,750
GRA ChargesP  August 01, 20181,196
PRGT Repayment (ECF)P  August 03, 2018121,750
GRA ChargesP  November 01, 2018409
PRGT Interest 1/P  December 31, 2018410
Total for the year 20181,123,108
 
GRA Repurchase (EFF)O  January 28, 2019101,462
PRGT Repayment (ECF)P  January 30, 2019121,750
GRA ChargesP  February 01, 2019391
PRGT Interest 1/P  June 30, 201948
Total for the year 2019223,651
Total 54,168,863

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.