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Albania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 17, 2011 | 470,500 |
| PRGT Repayment (ECF) | January 21, 2011 | 400,000 |
| GRA Repurchase (EFF) | January 26, 2011 | 101,458 |
| PRGT Repayment (ECF) | January 26, 2011 | 400,000 |
| GRA Charges | February 01, 2011 | 27,996 |
| GRA Repurchase (EFF) | February 03, 2011 | 101,458 |
| PRGT Repayment (ECF) | February 09, 2011 | 400,000 |
| PRGT Repayment (ECF) | February 11, 2011 | 400,000 |
| PRGT Repayment (ECF) | February 28, 2011 | 470,500 |
| PRGT Repayment (ECF) | March 04, 2011 | 400,000 |
| PRGT Repayment (ECF) | March 11, 2011 | 400,000 |
| GRA Charges | May 01, 2011 | 26,458 |
| PRGT Repayment (ECF) | June 27, 2011 | 400,000 |
| PRGT Interest 1/ | June 30, 2011 | 65,810 |
| PRGT Repayment (ECF) | July 15, 2011 | 470,500 |
| PRGT Repayment (ECF) | July 22, 2011 | 400,000 |
| GRA Repurchase (EFF) | July 26, 2011 | 101,458 |
| PRGT Repayment (ECF) | July 26, 2011 | 400,000 |
| GRA Charges | August 01, 2011 | 27,321 |
| GRA Repurchase (EFF) | August 03, 2011 | 101,458 |
| GRA Repurchase (EFF) | August 05, 2011 | 101,458 |
| PRGT Repayment (ECF) | August 09, 2011 | 400,000 |
| PRGT Repayment (ECF) | August 10, 2011 | 121,750 |
| PRGT Repayment (ECF) | August 12, 2011 | 400,000 |
| PRGT Repayment (ECF) | September 02, 2011 | 400,000 |
| PRGT Repayment (ECF) | September 13, 2011 | 400,000 |
| GRA Charges | November 01, 2011 | 26,352 |
| PRGT Repayment (ECF) | December 27, 2011 | 400,000 |
| PRGT Interest 1/ | December 31, 2011 | 58,038 |
| Total for the year 2011 | 7,872,515 | |
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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 Interest | Interest - PRG Trust |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |