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 April 30, 2008


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 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, 201158,160
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, 201152,545
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
GRA Repurchase (EFF)E  July 26, 2011202,917
PRGT Repayment (ECF)P  July 26, 2011400,000
GRA ChargesP  August 01, 201154,140
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, 201148,372
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201151,901
Total for the year 20118,472,726
 
GRA Repurchase (EFF)E  January 11, 2012202,917
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, 201247,608
GRA Repurchase (EFF)E  February 03, 2012202,917
PRGT Repayment (ECF)P  February 03, 2012121,750
GRA Repurchase (EFF)E  February 06, 2012202,917
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, 201239,372
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201243,589
GRA Repurchase (EFF)E  July 11, 2012202,917
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, 201239,503
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 Repurchase (EFF)E  October 01, 2012202,917
GRA ChargesP  November 01, 201231,550
PRGT Interest 1/P  December 31, 201236,215
Total for the year 20127,872,840
 
GRA Repurchase (EFF)E  January 11, 2013202,917
PRGT Repayment (ECF)P  January 17, 2013121,750
PRGT Repayment (ECF)P  January 23, 2013400,000
GRA Repurchase (EFF)E  January 25, 2013202,917
PRGT Repayment (ECF)P  January 25, 2013400,000
GRA Repurchase (EFF)E  February 01, 2013202,915
GRA ChargesP  February 01, 201329,484
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 Repurchase (EFF)E  April 01, 2013202,917
GRA ChargesP  May 01, 201320,843
PRGT Interest 1/P  June 30, 201328,581
GRA Repurchase (EFF)E  July 11, 2013202,917
PRGT Repayment (ECF)P  July 17, 2013121,750
PRGT Repayment (ECF)P  July 23, 2013400,000
GRA Repurchase (EFF)E  July 26, 2013202,915
PRGT Repayment (ECF)P  July 26, 2013400,000
GRA ChargesP  August 01, 201319,510
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 Repurchase (EFF)E  October 01, 2013202,917
PRGT Repayment (ECF)P  October 07, 2013121,750
GRA ChargesP  November 01, 201313,502
PRGT Interest 1/P  December 31, 201322,254
Total for the year 20137,456,173
 
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, 201411,580
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 Repurchase (EFF)E  April 01, 2014202,917
PRGT Repayment (ECF)P  April 07, 2014121,750
GRA ChargesP  May 01, 20147,232
PRGT Interest 1/P  June 30, 201416,277
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, 20145,571
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
GRA Repurchase (EFF)E  October 01, 2014202,917
PRGT Repayment (ECF)P  October 07, 2014121,750
GRA ChargesP  November 01, 20143,343
PRGT Interest 1/P  December 31, 201411,788
Total for the year 20145,087,872
 
PRGT Repayment (ECF)P  January 16, 2015121,750
GRA ChargesP  February 01, 20152,010
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
GRA Repurchase (EFF)E  April 01, 2015202,915
PRGT Repayment (ECF)P  April 07, 2015121,750
GRA ChargesP  May 01, 20151,289
PRGT Interest 1/P  June 30, 20157,973
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 Repayment (ECF)P  October 07, 2015121,750
PRGT Interest 1/P  December 31, 20155,209
Total for the year 20152,636,896
 
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 Repayment (ECF)P  April 07, 2016121,750
PRGT Interest 1/P  June 30, 20163,400
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 Repayment (ECF)P  October 07, 2016121,750
PRGT Interest 1/P  December 31, 20162,144
Total for the year 20161,101,294
 
PRGT Repayment (ECF)P  January 17, 2017121,750
PRGT Repayment (ECF)P  February 09, 2017121,750
PRGT Repayment (ECF)P  April 07, 2017121,750
PRGT Interest 1/P  June 30, 20171,157
PRGT Repayment (ECF)P  July 17, 2017121,750
PRGT Repayment (ECF)P  October 06, 2017121,750
PRGT Interest 1/P  December 31, 2017495
Total for the year 2017610,402
 
PRGT Repayment (ECF)P  April 06, 2018121,750
PRGT Interest 1/P  June 30, 2018158
Total for the year 2018121,908
Total 33,360,111

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
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.