International Monetary Fund
Projected Payments (Obligations basis)

Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
(Expectations basis) as of February 28, 2007


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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  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, 200950,451
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, 200948,894
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, 200995,161
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, 200950,543
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, 200950,543
PRGT Repayment (ECF)P  December 15, 2009235,400
PRGT Repayment (ECF)P  December 25, 2009400,000
PRGT Interest 1/P  December 31, 200984,302
Total for the year 20099,464,594
 
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, 201050,543
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, 201048,894
PRGT Repayment (ECF)P  June 15, 2010235,400
PRGT Repayment (ECF)P  June 25, 2010400,000
PRGT Interest 1/P  June 30, 201072,185
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, 201050,543
GRA Repurchase (EFF)E  August 03, 2010202,917
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, 201047,796
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201063,950
Total for the year 20108,482,028
 
PRGT Repayment (ECF)P  January 17, 2011470,500
PRGT Repayment (ECF)P  January 21, 2011400,000
GRA Repurchase (EFF)E  January 26, 2011202,917
PRGT Repayment (ECF)P  January 26, 2011400,000
GRA ChargesP  February 01, 201147,552
GRA Repurchase (EFF)E  February 03, 2011202,917
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, 201140,806
PRGT Repayment (ECF)P  June 27, 2011400,000
PRGT Interest 1/P  June 30, 201153,735
PRGT Repayment (ECF)P  July 15, 2011470,500
PRGT Repayment (ECF)P  July 22, 2011400,000
GRA Repurchase (EFF)E  July 26, 2011202,917
PRGT Repayment (ECF)P  July 26, 2011400,000
GRA ChargesP  August 01, 201141,936
GRA Repurchase (EFF)E  August 03, 2011202,917
GRA Repurchase (EFF)E  August 05, 2011202,917
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, 201133,878
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201145,763
Total for the year 20118,411,505
 
PRGT Repayment (ECF)P  January 23, 2012400,000
GRA Repurchase (EFF)E  January 26, 2012202,917
PRGT Repayment (ECF)P  January 26, 2012400,000
GRA ChargesP  February 01, 201233,481
PRGT Repayment (ECF)P  February 03, 2012121,750
GRA Repurchase (EFF)E  February 03, 2012202,917
GRA Repurchase (EFF)E  February 06, 2012202,917
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, 201224,867
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201237,535
PRGT Repayment (ECF)P  July 23, 2012400,000
GRA Repurchase (EFF)E  July 26, 2012202,917
PRGT Repayment (ECF)P  July 26, 2012400,000
GRA ChargesP  August 01, 201225,020
GRA Repurchase (EFF)E  August 03, 2012202,917
PRGT Repayment (ECF)P  August 03, 2012121,750
GRA Repurchase (EFF)E  August 06, 2012202,917
PRGT Repayment (ECF)P  August 09, 2012121,750
PRGT Repayment (ECF)P  August 09, 2012400,000
PRGT Repayment (ECF)P  August 10, 2012400,000
PRGT Repayment (ECF)P  August 10, 2012121,750
PRGT Repayment (ECF)P  September 04, 2012400,000
PRGT Repayment (ECF)P  September 13, 2012400,000
GRA ChargesP  November 01, 201217,015
PRGT Interest 1/P  December 31, 201230,094
Total for the year 20127,194,264
 
PRGT Repayment (ECF)P  January 23, 2013400,000
PRGT Repayment (ECF)P  January 25, 2013400,000
GRA Repurchase (EFF)E  January 25, 2013202,917
GRA ChargesP  February 01, 201316,603
GRA Repurchase (EFF)E  February 01, 2013202,915
PRGT Repayment (ECF)P  February 04, 2013121,750
GRA Repurchase (EFF)E  February 06, 2013202,917
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 ChargesP  May 01, 20138,302
PRGT Interest 1/P  June 30, 201322,819
PRGT Repayment (ECF)P  July 23, 2013400,000
PRGT Repayment (ECF)P  July 26, 2013400,000
GRA Repurchase (EFF)E  July 26, 2013202,915
GRA ChargesP  August 01, 20138,241
PRGT Repayment (ECF)P  August 02, 2013121,750
GRA Repurchase (EFF)E  August 06, 2013202,917
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 ChargesP  November 01, 20132,961
PRGT Interest 1/P  December 31, 201316,847
Total for the year 20136,220,854
 
PRGT Repayment (ECF)P  January 24, 2014400,000
GRA ChargesP  February 01, 20142,808
PRGT Repayment (ECF)P  February 04, 2014121,750
GRA Repurchase (EFF)E  February 06, 2014202,915
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 ChargesP  May 01, 2014153
PRGT Interest 1/P  June 30, 201411,563
PRGT Repayment (ECF)P  July 25, 2014400,000
PRGT Repayment (ECF)P  August 04, 2014121,750
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
PRGT Interest 1/P  December 31, 20147,608
Total for the year 20143,755,547
 
PRGT Repayment (ECF)P  February 04, 2015121,750
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
PRGT Interest 1/P  June 30, 20154,467
PRGT Repayment (ECF)P  August 04, 2015121,750
PRGT Repayment (ECF)P  August 07, 2015121,750
PRGT Repayment (ECF)P  August 10, 2015121,750
PRGT Repayment (ECF)P  August 12, 2015400,000
PRGT Interest 1/P  December 31, 20152,257
Total for the year 20151,937,224
 
PRGT Repayment (ECF)P  February 04, 2016121,750
PRGT Repayment (ECF)P  February 09, 2016121,750
PRGT Repayment (ECF)P  February 10, 2016121,750
PRGT Interest 1/P  June 30, 20161,096
PRGT Repayment (ECF)P  August 04, 2016121,750
PRGT Repayment (ECF)P  August 09, 2016121,750
PRGT Interest 1/P  December 31, 2016427
Total for the year 2016610,273
 
PRGT Repayment (ECF)P  February 09, 2017121,750
PRGT Interest 1/P  June 30, 201765
Total for the year 2017121,815
Total 46,198,104

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 - Expectation
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.