Albania: Financial Position in the Fund

Member Financial Data



Albania: Projected Payments to the IMF
as of July 31, 2013
from January 01, 2015 to December 31, 2015



Projected charges 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 09, 2015101,458
PRGT Repayment (ECF)  January 16, 2015121,750
GRA Repurchase (EFF)  January 26, 2015101,458
GRA Repurchase (EFF)  January 28, 2015101,458
GRA Repurchase (EFF)  January 29, 2015101,458
PRGT Repayment (ECF)  January 30, 2015121,750
GRA Charges  February 01, 201511,385
GRA Repurchase (EFF)  February 03, 2015101,458
PRGT Repayment (ECF)  February 04, 2015121,750
PRGT Repayment (ECF)  February 05, 2015121,750
GRA Repurchase (EFF)  February 06, 2015101,458
PRGT Repayment (ECF)  February 09, 2015121,750
PRGT Repayment (ECF)  February 10, 2015121,750
PRGT Repayment (ECF)  February 12, 2015400,000
PRGT Repayment (ECF)  March 04, 2015400,000
GRA Repurchase (EFF)  April 01, 2015101,458
PRGT Repayment (ECF)  April 07, 2015121,750
SDR Assessments  April 30, 2015261
GRA Charges  May 01, 20159,461
PRGT Interest 1/  June 30, 20156,303
GRA Repurchase (EFF)  July 10, 2015101,458
PRGT Repayment (ECF)  July 17, 2015121,750
GRA Repurchase (EFF)  July 24, 2015101,458
GRA Repurchase (EFF)  July 28, 2015101,458
GRA Repurchase (EFF)  July 29, 2015101,458
PRGT Repayment (ECF)  July 30, 2015121,750
GRA Charges  August 01, 20159,467
GRA Repurchase (EFF)  August 03, 2015101,458
PRGT Repayment (ECF)  August 04, 2015121,750
PRGT Repayment (ECF)  August 05, 2015121,750
GRA Repurchase (EFF)  August 06, 2015101,458
PRGT Repayment (ECF)  August 07, 2015121,750
PRGT Repayment (ECF)  August 10, 2015121,750
PRGT Repayment (ECF)  August 12, 2015400,000
GRA Repurchase (EFF)  October 01, 2015101,458
PRGT Repayment (ECF)  October 07, 2015121,750
GRA Charges  November 01, 20157,864
PRGT Interest 1/  December 31, 20154,652
Total for the year 20154,374,305

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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