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 December 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
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, 201058,798
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, 201056,880
PRGT Repayment (ECF)P  June 15, 2010235,400
PRGT Repayment (ECF)P  June 25, 2010400,000
PRGT Interest 1/P  June 30, 201075,204
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, 201058,798
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, 201056,401
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201067,019
Total for the year 20108,521,217
 
PRGT Repayment (ECF)P  January 17, 2011470,500
PRGT Repayment (ECF)P  January 21, 2011400,000
PRGT Repayment (ECF)P  January 26, 2011400,000
GRA Repurchase (EFF)E  January 26, 2011202,917
GRA ChargesP  February 01, 201156,188
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, 201149,823
PRGT Repayment (ECF)P  June 27, 2011400,000
PRGT Interest 1/P  June 30, 201156,754
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, 201151,288
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, 201144,258
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201148,832
Total for the year 20118,454,978
 
GRA Repurchase (EFF)E  January 11, 2012202,917
PRGT Repayment (ECF)P  January 23, 2012400,000
PRGT Repayment (ECF)P  January 26, 2012400,000
GRA Repurchase (EFF)E  January 26, 2012202,917
GRA ChargesP  February 01, 201243,341
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, 201233,647
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201240,562
GRA Repurchase (EFF)E  July 11, 2012202,917
PRGT Repayment (ECF)P  July 23, 2012400,000
PRGT Repayment (ECF)P  July 26, 2012400,000
GRA Repurchase (EFF)E  July 26, 2012202,917
GRA ChargesP  August 01, 201233,488
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, 2012400,000
PRGT Repayment (ECF)P  August 09, 2012121,750
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, 201224,618
PRGT Interest 1/P  December 31, 201233,154
Total for the year 20127,640,896
 
GRA Repurchase (EFF)E  January 11, 2013202,917
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)E  January 25, 2013202,917
GRA ChargesP  February 01, 201323,709
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, 2013400,000
PRGT Repayment (ECF)P  February 08, 2013121,750
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, 201314,353
PRGT Interest 1/P  June 30, 201325,562
GRA Repurchase (EFF)E  July 11, 2013202,917
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)E  July 26, 2013202,915
GRA ChargesP  August 01, 201313,980
PRGT Repayment (ECF)P  August 02, 2013121,750
GRA Repurchase (EFF)E  August 06, 2013202,917
PRGT Repayment (ECF)P  August 09, 2013400,000
PRGT Repayment (ECF)P  August 09, 2013121,750
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, 20137,483
PRGT Interest 1/P  December 31, 201319,329
Total for the year 20136,898,831
 
GRA Repurchase (EFF)E  January 10, 2014202,917
PRGT Repayment (ECF)P  January 17, 2014121,750
PRGT Repayment (ECF)P  January 24, 2014400,000
GRA ChargesP  February 01, 20146,764
PRGT Repayment (ECF)P  February 04, 2014121,750
GRA Repurchase (EFF)E  February 06, 2014202,915
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 ChargesP  May 01, 20142,503
PRGT Interest 1/P  June 30, 201413,702
GRA Repurchase (EFF)E  July 11, 2014202,915
PRGT Repayment (ECF)P  July 17, 2014121,750
PRGT Repayment (ECF)P  July 25, 2014400,000
GRA ChargesP  August 01, 20141,891
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, 20149,476
Total for the year 20144,417,083
 
PRGT Repayment (ECF)P  January 16, 2015121,750
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, 20156,001
PRGT Repayment (ECF)P  July 17, 2015121,750
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, 20153,511
Total for the year 20152,183,512
 
PRGT Repayment (ECF)P  January 15, 2016121,750
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, 20162,028
PRGT Repayment (ECF)P  July 15, 2016121,750
PRGT Repayment (ECF)P  August 04, 2016121,750
PRGT Repayment (ECF)P  August 09, 2016121,750
PRGT Interest 1/P  December 31, 20161,063
Total for the year 2016855,341
 
PRGT Repayment (ECF)P  January 17, 2017121,750
PRGT Repayment (ECF)P  February 09, 2017121,750
PRGT Interest 1/P  June 30, 2017394
PRGT Repayment (ECF)P  July 17, 2017121,750
PRGT Interest 1/P  December 31, 201727
Total for the year 2017365,671
Total 39,337,529

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.