|
Albania: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 |
|---|---|---|
| GRA Charges | May 01, 2012 | 21,383 |
| PRGT Repayment (ECF) | June 27, 2012 | 400,000 |
| GRA Repurchase (EFF) | July 11, 2012 | 101,458 |
| PRGT Repayment (ECF) | July 23, 2012 | 400,000 |
| GRA Repurchase (EFF) | July 26, 2012 | 101,458 |
| PRGT Repayment (ECF) | July 26, 2012 | 400,000 |
| GRA Charges | August 01, 2012 | 21,617 |
| GRA Repurchase (EFF) | August 03, 2012 | 101,458 |
| PRGT Repayment (ECF) | August 03, 2012 | 121,750 |
| GRA Repurchase (EFF) | August 06, 2012 | 101,458 |
| PRGT Repayment (ECF) | August 09, 2012 | 121,750 |
| PRGT Repayment (ECF) | August 09, 2012 | 400,000 |
| PRGT Repayment (ECF) | August 10, 2012 | 400,000 |
| PRGT Repayment (ECF) | August 10, 2012 | 121,750 |
| PRGT Repayment (ECF) | September 04, 2012 | 400,000 |
| PRGT Repayment (ECF) | September 13, 2012 | 400,000 |
| GRA Repurchase (EFF) | October 01, 2012 | 101,458 |
| GRA Charges | November 01, 2012 | 20,454 |
| Total for the year 2012 | 3,735,994 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |