International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data



Albania: Projected Payments to the IMF
as of March 31, 2013
from April 01, 2013 to December 31, 2013



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 Schedule Date Total
Amount Due
GRA Repurchase (EFF)  April 01, 2013101,458
SDR Assessments  April 30, 2013542
GRA Charges  May 01, 201317,287
GRA Repurchase (EFF)  July 11, 2013101,458
PRGT Repayment (ECF)  July 17, 2013121,750
PRGT Repayment (ECF)  July 23, 2013400,000
GRA Repurchase (EFF)  July 26, 2013101,458
PRGT Repayment (ECF)  July 26, 2013400,000
GRA Repurchase (EFF)  July 26, 2013101,458
GRA Repurchase (EFF)  July 29, 2013101,458
GRA Charges  August 01, 201317,452
PRGT Repayment (ECF)  August 02, 2013121,750
GRA Repurchase (EFF)  August 02, 2013101,458
GRA Repurchase (EFF)  August 06, 2013101,458
PRGT Repayment (ECF)  August 09, 2013121,750
PRGT Repayment (ECF)  August 09, 2013121,750
PRGT Repayment (ECF)  August 09, 2013400,000
PRGT Repayment (ECF)  August 12, 2013400,000
PRGT Repayment (ECF)  September 04, 2013400,000
GRA Repurchase (EFF)  October 01, 2013101,458
PRGT Repayment (ECF)  October 07, 2013121,750
GRA Charges  November 01, 201315,813
Total for the year 20133,471,508

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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