Albania: Projected Payments to the IMF as of February 28, 2013 from January 01, 2016 to December 31, 2016 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (EFF) January 11, 2016 101,458 PRGT Repayment (ECF) January 15, 2016 121,750 GRA Repurchase (EFF) January 26, 2016 101,458 GRA Repurchase (EFF) January 28, 2016 101,458 PRGT Repayment (ECF) January 29, 2016 121,750 GRA Repurchase (EFF) January 29, 2016 101,458 GRA Charges February 01, 2016 7,907 GRA Repurchase (EFF) February 03, 2016 101,462 PRGT Repayment (ECF) February 04, 2016 121,750 GRA Repurchase (EFF) February 05, 2016 101,458 PRGT Repayment (ECF) February 05, 2016 121,750 PRGT Repayment (ECF) February 09, 2016 121,750 PRGT Repayment (ECF) February 10, 2016 121,750 GRA Repurchase (EFF) April 01, 2016 101,458 PRGT Repayment (ECF) April 07, 2016 121,750 SDR Assessments April 30, 2016 542 GRA Charges May 01, 2016 6,073 PRGT Interest 1/ June 30, 2016 3,417 GRA Repurchase (EFF) July 11, 2016 101,458 PRGT Repayment (ECF) July 15, 2016 121,750 GRA Repurchase (EFF) July 26, 2016 101,462 GRA Repurchase (EFF) July 28, 2016 101,458 PRGT Repayment (ECF) July 29, 2016 121,750 GRA Repurchase (EFF) July 29, 2016 101,458 GRA Charges August 01, 2016 5,893 PRGT Repayment (ECF) August 04, 2016 121,750 GRA Repurchase (EFF) August 05, 2016 101,458 PRGT Repayment (ECF) August 05, 2016 121,750 PRGT Repayment (ECF) August 09, 2016 121,750 GRA Repurchase (EFF) September 30, 2016 101,458 PRGT Repayment (ECF) October 07, 2016 121,750 GRA Charges November 01, 2016 4,483 PRGT Interest 1/ December 31, 2016 2,504 Total for the year 2016 2,932,531 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 SDR Assessments SDR Department - Member Assessment GRA Repurchase (EFF) Extended Fund Facility Arrangement - Obligation GRA Charges General Resources Account - REGULAR Charges PRGT Repayment (ECF) Principal - Extended Credit Facility